Ratings Bunge Global SA Deutsche Boerse AG

Equities

Q23

CH1300646267

Real-time Estimate Tradegate Other stock markets 05:57:05 2024-05-22 EDT			5-day change	1st Jan Change
95.16 ^EUR	+0.02%		-0.48%	+3.44%

05-20	Wheat sees biggest one-day rally since July as frosts hurt Russian crop	RE
05-15	Bunge Keeps Quarterly Dividend at $0.68 a Share, Payable June 3 to Shareholders of Record May 20	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.31 for the 2024 fiscal year.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
BUNGE GLOBAL SA	+3.44%	14.63B	-
NESTLÉ S.A.	-2.59%	274B	A-
MONDELEZ INTERNATIONAL, INC.	-2.44%	94.78B	C+
KRAFT HEINZ	-2.87%	43.62B	C+
THE HERSHEY COMPANY	+11.22%	41.93B	B-
DANONE	+1.64%	41.91B	B-
GENERAL MILLS, INC.	+8.43%	39.87B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-15.16%	30.29B	B-
NESTLÉ INDIA LIMITED	-7.13%	28.5B	A
ASSOCIATED BRITISH FOODS PLC	+13.71%	25.67B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes