Bunge Ltd.

  • Market Cap: Mid Cap
  • Industry: Other Agricultural Products
  • ISIN: BMG169621056
USD
94.39
-0.9 (-0.94%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Cal-Maine Foods, Inc.
Vital Farms, Inc.
Seaboard Corp.
Pilgrim's Pride Corp.
Fresh Del Monte Produce, Inc.
Archer-Daniels-Midland Co.
Mission Produce, Inc.
Tilray Brands, Inc.
Bunge Ltd.
Adecoagro SA
MGP Ingredients, Inc.
Why is Bunge Ltd. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.05%
EBIT Growth (5y)
-2.48%
EBIT to Interest (avg)
8.52
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
3.47
Tax Ratio
20.78%
Dividend Payout Ratio
34.02%
Pledged Shares
0
Institutional Holding
94.44%
ROCE (avg)
19.78%
ROE (avg)
27.19%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.94
EV to EBIT
9.53
EV to EBITDA
7.08
EV to Capital Employed
0.96
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.04%
ROE (Latest)
10.20%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at USD 18.58

CASH AND EQV(HY)

Highest at USD 11,046 MM

-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 207.23

PRE-TAX PROFIT(Q)

At USD 252 MM has Fallen at -29.41%

RAW MATERIAL COST(Y)

Grown by 47.28% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 46.44 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.85%

OPERATING PROFIT(Q)

Lowest at USD 172 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.35 %

NET PROFIT(Q)

Lowest at USD 172.74 MM

Here's what is working for Bunge Ltd.
Dividend per share
Highest at USD 18.58 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Cash and Eqv
Highest at USD 11,046 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Bunge Ltd.
Interest Coverage Ratio
Lowest at 207.23
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At USD 252 MM has Fallen at -29.41%
over average net sales of the previous four periods of USD 357 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 172.74 MM has Fallen at -33.11%
over average net sales of the previous four periods of USD 258.26 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit
Lowest at USD 172 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 1.35 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at USD 172.74 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at 46.44 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 5.85%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 47.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales