Bunge Limited
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and se…
Agricultural Farm Products
US, Saint Louis [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 41.13 | 32.25 | 22.85 | |
| Graham Fair Price | -34.31 | 55.44 | 84.39 | |
| PEG | 193.49 | -0.25 | 0.09 | |
| Price/Book | -5.82 | 1.27 | 1.35 | |
| Price/Cash Flow | 42.89 | 19.21 | 13.45 | |
| Prices/Earnings | 152.61 | 15.04 | 5.95 | |
| Price/Sales | 11.37 | 1.09 | 0.98 | |
| Price/FCF | 42.89 | 19.21 | 13.45 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -14.47 | 0.07 | 0.08 | |
| Operating Margin | -24.59 | 0.03 | 0.04 | |
| ROA | -61.08 | < 0.005 | 0.02 | |
| ROE | 0.06 | 0.02 | -62.72 | |
| ROIC | 0.03 | 0.02 | -41.64 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.04 | -0.04 | -7.68 | |
| Dividends QOQ | < 0.005 | < 0.005 | -52.12 | |
| EBIT QOQ | 0.08 | -0.32 | 310.31 | |
| EPS QOQ | 0.70 | -0.60 | -13.93 | |
| FCF QOQ | -0.03 | -0.30 | -920.88 | |
| Revenue QOQ | 0.05 | -0.10 | 104.41 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 49.37 | 53.86 | 9.09 | |
| Days Sales Outstanding (DSO) | 18.22 | 15.33 | -15.89 | |
| Inventory Turnover | 1.82 | 1.67 | -8.33 | |
| Debt/Capitalization | 0.32 | 0.32 | -1.28 | |
| Quick Ratio | 0.75 | 0.64 | -14.02 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 74.67 | 80.33 | 7.59 | |
| Cash | 18.77 | 21.87 | 16.49 | |
| Capex | -2.18 | -1.64 | 24.61 | |
| Free Cash Flow | 7.51 | 5.32 | -29.09 | |
| Revenue | 102.77 | 93.50 | -9.02 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak