BG:NYE-Bunge Limited (USD)

COMMON STOCK | Farm Products | NYE

Last Closing Price

USD 59.31

Change

-0.16 (-0.27)%

Market Cap

USD 8.31B

Volume

0.66M

Average Target Price

USD 59.40 (+0.15%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bunge Limited operates as an agribusiness and food company worldwide. It operates in five segments: Agribusiness, Edible Oil Products, Milling Products, Sugar and Bioenergy, and Fertilizer. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, rapeseed, canola, and sunflower seeds, as well as grains primarily wheat and corn; and vegetable oils and protein meals. It provides its products for animal feed manufacturers, livestock producers, wheat and corn millers, and other oilseed processors, as well as third-party edible oil processing companies; and for industrial and biodiesel production applications. The Edible Oil Products segment provides packaged and bulk oils and fats, including cooking oils, shortenings, margarines, mayonnaise, and others for baked goods companies, snack food producers, confectioners, restaurant chains, foodservice operators, infant nutrition companies, and other food manufacturers, as well as grocery chains, wholesalers, distributors, and other retailers. The Milling Products segment offers wheat flours and bakery mixes; corn milling products that include dry-milled corn meals and flours, wet-milled masa and flours, and flaking and brewer's grits, as well as soy-fortified corn meal, corn-soy blends, and other products; whole grain and fiber ingredients; and milled rice products. The Sugar and Bioenergy segment produces sugar and ethanol; and generates electricity from burning sugarcane bagasse. The Fertilizer segment offers nitrogen, phosphate, and potassium fertilizers; and SSP, ammonia, ammonium thiosulfate, monoammonium phosphate, diammonium phosphate, triple supersphosphate, urea, urea-ammonium nitrate, ammonium sulfate, and potassium chloride. The company was founded in 1818 and is headquartered in St. Louis, Missouri.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-02 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ADM Archer-Daniels-Midland Company

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USD27.88B 17.76 11.63
TSN Tyson Foods, Inc

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IBA Industrias Bachoco, S.A.B. de ..

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USD2.15B 10.09 0.24
FDP Fresh Del Monte Produce Inc

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USD1.19B 53.76 12.10
AGRO Adecoagro S.A

+0.10 (+1.66%)

USD0.71B 102.38 6.99
LND BrasilAgro - Companhia Brasile..

-0.10 (-1.90%)

USD0.31B 4.42 1.74

ETFs Containing BG

Symbol Name Weight Mer Price(Change) Market Cap
COW iPath Series B Bloomberg .. 0.00 % 0.45 %

+0.07 (+0.21%)

USD0.02B
COW:CA iShares Global Agricultur.. 0.00 % 0.65 %

-0.25 (-0.54%)

USD0.25B
FHB:CA CI CI First Asset Europea.. 0.00 % 0.85 %

+0.06 (+0.96%)

USD0.02B
FSF:CA CI First Asset Global Fin.. 0.00 % 0.85 %

N/A

USD0.34B
FTAG First Trust Indxx Global .. 0.00 % 0.70 %

+0.01 (+0.02%)

USD2.93M
LUMV:LSE Ossiam IRL ICAV - Ossiam .. 0.00 % 0.65 %

+73.00 (+0.40%)

N/A
C031:F ComStage ATX UCITS ETF 0.00 % 0.25 %

+0.04 (+0.12%)

USD9.25M
XB4A:F Xtrackers ATX UCITS ETF 1.. 0.00 % 0.25 %

+0.11 (+0.25%)

USD0.03B
C031:XETRA ComStage ATX UCITS ETF 0.00 % 0.25 %

+0.03 (+0.10%)

USD0.01B
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 0.00 % 0.25 %

+0.05 (+0.10%)

USD0.03B
EXXX:XETRA iShares ATX UCITS ETF (DE.. 0.00 % 0.32 %

+0.03 (+0.11%)

USD0.09B

Market Performance

  Market Performance vs.
Industry/Classification (Farm Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.06% 71% C- 62% D-
Dividend Return 3.48% 100% A+ 71% C-
Total Return 6.53% 71% C- 66% D
Trailing 12 Months  
Capital Gain 11.69% 71% C- 73% C
Dividend Return 3.77% 100% A+ 69% D+
Total Return 15.46% 71% C- 75% C
Trailing 5 Years  
Capital Gain -8.73% 57% F 30% F
Dividend Return 14.28% 67% D+ 49% F
Total Return 5.56% 57% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -5.25% N/A N/A 20% F
Dividend Return 2.87% N/A N/A 67% D+
Total Return -2.38% N/A N/A 21% F
Risk Return Profile  
Volatility (Standard Deviation) 19.78% N/A N/A 40% F
Risk Adjusted Return -12.02% N/A N/A 25% F
Market Capitalization 8.31B 71% C- 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.70 57% F 53% F
Price/Book Ratio 1.83 14% F 44% F
Price / Cash Flow Ratio -10.28 100% A+ 93% A
EV/EBITDA 11.24 43% F 58% F
Management Effectiveness  
Return on Equity 9.62% 71% C- 66% D
Return on Invested Capital -8.93% 14% F 10% F
Return on Assets 8.64% 100% A+ 93% A
Debt to Equity Ratio 62.84% 43% F 53% F
Technical Ratios  
Short Ratio 1.85 43% F 53% F
Short Percent 2.77% 40% F 60% D-
Beta 0.76 57% F 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector