BG:NYE-Bunge Limited (USD)

COMMON STOCK | Farm Products | NYE

Last Closing Price

USD 78.01

Change

-2.43 (-3.02)%

Market Cap

USD 11.38B

Volume

3.29M

Average Target Price

USD 87.71 (+12.44%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bunge Limited operates as an agribusiness and food company worldwide. It operates through five segments: Agribusiness, Edible Oil Products, Milling Products, Fertilizer, and Sugar and Bioenergy. 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; and whole grain and fiber ingredients. The Fertilizer segment offers nitrogen, phosphate, and potassium fertilizers; and SSP, ammonia, ammonium thiosulfate, monoammonium phosphate, diammonium phosphate, triple superphosphate, urea, urea-ammonium nitrate, ammonium sulfate, and potassium chloride. The Sugar and Bioenergy segment produces sugar and ethanol; and generates electricity from burning sugarcane bagasse. 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: 2021-06-17 )

Largest Industry Peers for Farm Products

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

-2.06 (-3.22%)

USD35.75B 17.38 13.14
TSN Tyson Foods, Inc

-0.76 (-1.02%)

USD27.62B 12.84 8.11
IBA Industrias Bachoco, S.A.B. de ..

-0.80 (-1.78%)

USD2.27B 11.56 0.20
FDP Fresh Del Monte Produce Inc

-0.78 (-2.28%)

USD1.62B 20.57 11.11
AGRO Adecoagro S.A

-0.36 (-3.21%)

USD1.31B 17.91 6.15
LND BrasilAgro - Companhia Brasile..

-0.14 (-2.23%)

USD0.50B 8.55 1.60

ETFs Containing BG

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

-1.12 (-2.86%)

USD0.02B
FHC-F:CA First Trust Dow Jones Int.. 0.00 % 0.00 %

N/A

N/A
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 0.00 % 0.25 %

-0.28 (-0.46%)

USD0.08B
C031:XETRA Lyxor ATX (DR) UCITS ETF 0.00 % 0.25 %

N/A

USD0.01B
XB4A:F Xtrackers - ATX UCITS ETF 0.00 % 0.25 %

-0.24 (-0.40%)

USD0.08B
C031:F ComStage ATX UCITS ETF 0.00 % 0.25 %

N/A

USD0.08B
SPAG:LSE iShares V Public Limited .. 0.00 % 0.55 %

-52.82 (-1.58%)

USD0.31B
ISAG:LSE iShares V Public Limited .. 0.00 % 0.55 %

-1.40 (-2.96%)

USD0.29B
DVLU First Trust Dorsey Wright.. 0.00 % 0.60 %

-0.97 (-4.01%)

USD0.05B
COW:CA iShares Global Agricultur.. 0.00 % 0.72 %

-0.84 (-1.50%)

USD0.26B
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

-0.26 (-1.01%)

USD6.66M
VEGI iShares MSCI Global Agric.. 0.00 % 0.39 %

-0.79 (-1.98%)

USD0.07B
FXG First Trust Consumer Stap.. 0.00 % 0.63 %

-0.46 (-0.78%)

USD0.29B
FSF:CA CI Global Financial Secto.. 0.00 % 1.00 %

N/A

USD0.81B
FHC:CA First Trust Dow Jones Int.. 0.00 % 0.77 %

N/A

USD2.61M
FHB:CA CI CI First Asset Europea.. 0.00 % 0.85 %

N/A

USD0.02B
EXXX:XETRA iShares ATX UCITS ETF (DE.. 0.00 % 0.32 %

-0.24 (-0.62%)

USD0.82B

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 18.95% 43% F 70% C-
Dividend Return 1.52% 100% A+ 53% F
Total Return 20.48% 43% F 71% C-
Trailing 12 Months  
Capital Gain 89.30% 86% B 86% B
Dividend Return 4.85% 100% A+ 66% D
Total Return 94.15% 86% B 86% B
Trailing 5 Years  
Capital Gain 26.70% 71% C- 49% F
Dividend Return 15.46% 83% B 53% F
Total Return 42.16% 71% C- 47% F
Average Annual (5 Year Horizon)  
Capital Gain 1.85% 57% F 41% F
Dividend Return 3.17% 83% B 68% D+
Total Return 5.02% 57% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 37.68% 29% F 26% F
Risk Adjusted Return 13.33% 57% F 27% F
Market Capitalization 11.38B 71% C- 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 5.57 100% A+ 90% A-
Price/Book Ratio 1.94 29% F 52% F
Price / Cash Flow Ratio -3.22 86% B 85% B
EV/EBITDA 5.63 71% C- 85% B
Management Effectiveness  
Return on Equity 36.05% 100% A+ 93% A
Return on Invested Capital 9.72% 86% B 75% C
Return on Assets 6.98% 71% C- 87% B+
Debt to Equity Ratio 73.36% 29% F 48% F
Technical Ratios  
Short Ratio 2.96 29% F 39% F
Short Percent 2.45% 29% F 57% F
Beta 0.69 86% B 75% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

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

Superior capital utilization

The company management has delivered better return on invested capital 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

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

Highly 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 Revenue Growth

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