Bunge Limited (BG)
Bunge Statistics
Share Statistics
Bunge has 133.97M shares outstanding. The number of shares has increased by -2.64% in one year.
| Shares Outstanding | 133.97M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -1.43% |
| Owned by Institutions (%) | 0.13% |
| Shares Floating | 132.65M |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.17M, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 2.59 |
Valuation Ratios
The PE ratio is 9.55 and the forward PE ratio is 8.77. Bunge's PEG ratio is -0.21.
| PE Ratio | 9.55 |
| Forward PE | 8.77 |
| PS Ratio | 0.2 |
| Forward PS | 0.1 |
| PB Ratio | 1.1 |
| P/FCF Ratio | 20.72 |
| PEG Ratio | -0.21 |
Enterprise Valuation
Bunge Limited has an Enterprise Value (EV) of 18.15B.
| EV / Earnings | 15.97 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 11.23 |
| EV / FCF | 34.65 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.15 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.65 |
| Cash Flow / Debt | 0.78 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 10.21% |
| Revenue Per Employee | $2,309,043.48 |
| Profits Per Employee | $49,434.78 |
| Employee Count | 23,000 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 7.66 |
Taxes
| Income Tax | 336M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -23.08% in the last 52 weeks. The beta is 0.65, so Bunge's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 75.1 |
| 200-Day Moving Average | 91.6 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 1.71M |
Income Statement
In the last 12 months, Bunge had revenue of 53.11B and earned 1.14B in profits. Earnings per share was 8.14.
| Revenue | 53.11B |
| Gross Profit | 3.39B |
| Operating Income | 1.62B |
| Net Income | 1.14B |
| EBITDA | 2.46B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 8.14 |
Balance Sheet
The company has 3.31B in cash and 2.42B in debt, giving a net cash position of 886M.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 2.42B |
| Net Cash | 886M |
| Retained Earnings | 12.84B |
| Total Assets | 24.9B |
| Working Capital | 8.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.9B and capital expenditures -1.38B, giving a free cash flow of 524M.
| Operating Cash Flow | 1.9B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 524M |
| FCF Per Share | 3.75 |
Margins
Gross margin is 6.39%, with operating and profit margins of 3.04% and 2.14%.
| Gross Margin | 6.39% |
| Operating Margin | 3.04% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.14% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 3.04% |
| FCF Margin | 0.99% |
Dividends & Yields
BG pays an annual dividend of $2.72, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 2.64% |
| Payout Ratio | 34.04% |
| Earnings Yield | 11.17% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for BG is $85, which is 16.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $85 |
| Price Target Difference | 16.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |