Bunge Financial Statements Trends

BG -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at Bunge various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 315.9 M, Cost of Revenue of 24.5 B or Earning Before Interest and Taxes EBIT of 540 M, but also many exotic indicators such as Asset Turnover of 2.4548, Book Value per Share of 39.8211 or Current Ratio of 1.47. This module is a perfect complement to use when analyzing Bunge Valuation or Volatility. It can also complement various Bunge Technical models. Check also analysis of Bunge Correlation with competitors.
Revenues

Bunge Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.9 B6.7 B8.3 B
Decreasing
Very volatile
Cash and Equivalents750 M486.4 M455.4 M
Increasing
Slightly volatile
Investments321 M132.2 M165.8 M
Decreasing
Stable
Investments Current54.6 M54.9 M59.9 M
Decreasing
Slightly volatile
Investments Non Current282.2 M62.1 M111.6 M
Decreasing
Stable
Property Plant and Equipment Net3.5 B2.1 B2.3 B
Decreasing
Stable
Inventory3.4 B1.5 B1.9 B
Decreasing
Stable
Tax Assets700.9 M477.2 M450.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.6 BBB
Increasing
Very volatile
Trade and Non Trade Payables2.1 B964.9 M1.2 B
Decreasing
Stable
Goodwill and Intangible Assets464.2 M230 M338 M
Decreasing
Slightly volatile
Total Liabilities9.1 B5.4 B5.9 B
Decreasing
Stable
Shareholders Equity4.5 B1.3 B1.9 B
Decreasing
Stable
Accumulated Retained Earnings Deficit2.8 B355.4 M1.2 B
Decreasing
Stable
Accumulated Other Comprehensive Income(1 B)(425.7 M)(1.1 B)
Increasing
Slightly volatile
Current Assets10.9 B3.9 B4.8 B
Increasing
Very volatile
Assets Non Current5.4 B2.8 B3.3 B
Decreasing
Stable
Current Liabilities7.3 B3.2 B3.6 B
Increasing
Very volatile
Liabilities Non Current3.5 B2.3 B2.5 B
Decreasing
Stable
Tax Liabilities228.3 M162.2 M170.4 M
Decreasing
Stable
Total Debt7.2 B2.9 B3.2 B
Increasing
Stable
Debt Current1.9 B1.8 B1.5 B
Increasing
Slightly volatile
Debt Non Current2.3 B1.2 B1.4 B
Decreasing
Stable
Shareholders Equity USD4.5 B1.3 B1.9 B
Decreasing
Stable
Cash and Equivalents USD946.7 M486.4 M473.3 M
Increasing
Slightly volatile
Total Debt USD4.2 B2.9 BB
Decreasing
Stable

Bunge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues41.9 B9.3 B14.7 B
Decreasing
Very volatile
Cost of Revenue24.5 B8.6 B12.4 B
Decreasing
Stable
Selling General and Administrative Expense861.4 M381.8 M483.8 M
Decreasing
Stable
Operating Expenses877 M381.8 M485.3 M
Decreasing
Stable
Interest Expense296.5 M256.4 M243.3 M
Decreasing
Very volatile
Income Tax Expense88.6 M(31.1 M)1.9 M
Decreasing
Stable
Net Loss Income from Discontinued Operations15.8 M18 M16.7 M
Increasing
Slightly volatile
Consolidated Income315.9 M(5.8 M)50.7 M
Increasing
Very volatile
Net Income to Non Controlling Interests81.2 M131.4 M127.3 M
Increasing
Stable
Net Income(1.3 B)(5.8 M)(100.8 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact21.9 M3.6 M8.3 M
Decreasing
Stable
Net Income Common Stock288.1 M(5.8 M)43.2 M
Increasing
Very volatile
Weighted Average Shares141.7 M95.6 M94.9 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT540 M(36.8 M)93.8 M
Decreasing
Very volatile
Revenues USD26 B9.3 B13.2 B
Decreasing
Stable
Net Income Common Stock USD288.1 M(5.8 M)43.2 M
Increasing
Very volatile
Earning Before Interest and Taxes USD540 M(36.8 M)93.8 M
Decreasing
Very volatile
Gross Profit2.3 B703.8 M922.3 M
Increasing
Very volatile
Operating Income643.2 M322 M368 M
Decreasing
Very volatile

Bunge Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(319.9 M)(119.7 M)(181.4 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(5.1 M)(12.6 M)(101.3 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals245.8 M44.9 M224.6 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(89.3 M)(227.7 M)(155.5 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (142.5 M)(395.6 M)(212.2 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares62.5 M83.7 M62.7 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (56.7 M)(7.2 M)(36.3 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(208.4 M)(124.2 M)(71.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.4 B33.3 M45 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (124.9 M)(203.6 M)(157.6 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(316.9 M)(576.1 M)(464.8 M)
Decreasing
Stable
Share Based Compensation38.8 M28.8 M28.5 M
Decreasing
Very volatile
Depreciation Amortization and Accretion289.3 M116.2 M166.9 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.2305(0.092)0.2862
Increasing
Very volatile
Earnings per Diluted Share(9.4)(0.092)(0.772)
Decreasing
Slightly volatile
Earnings per Basic Share USD2.2305(0.092)0.2862
Increasing
Very volatile
Dividends per Basic Common Share0.59660.10930.3078
Decreasing
Slightly volatile
Return on Average Equity0.09220.09630.0982
Increasing
Stable
Return on Average Assets0.0250.02160.0227
Increasing
Slightly volatile
Return on Invested Capital0.0750.08010.0827
Increasing
Stable
Gross Margin0.06120.06840.0716
Increasing
Very volatile
Profit Margin0.0079(0.0011)3.0E-4
Increasing
Stable
EBITDA Margin0.02010.00810.0119
Decreasing
Stable
Return on Sales0.0092(0.0036)(9.0E-4)
Decreasing
Stable
Asset Turnover2.45482.30112.0809
Increasing
Slightly volatile
Payout Ratio0.40870.05870.1854
Decreasing
Stable
Enterprise Value over EBITDA8.35.915.973
Decreasing
Very volatile
Enterprise Value over EBIT12.95798.058.728
Decreasing
Stable
Price to Earnings Ratio15.3214.3214.6927
Decreasing
Slightly volatile
Sales per Share257156166
Decreasing
Very volatile
Price to Sales Ratio0.190.15390.1706
Increasing
Stable
Price to Book Value2.091.26631.4394
Increasing
Slightly volatile
Debt to Equity Ratio1423.7316.4331
Increasing
Slightly volatile
Dividend Yield0.01110.00460.0076
Decreasing
Slightly volatile
Current Ratio1.471.43521.312
Increasing
Very volatile
Free Cash Flow per Share5.29(0.1296)(0.7671)
Increasing
Slightly volatile
Book Value per Share39.821119.0321.3618
Decreasing
Very volatile
Tangible Assets Book Value per Share11673.0274.9681
Decreasing
Very volatile

Bunge Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax394.6 M(36.8 M)49.8 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(159 M)79.3 M170.8 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD829.3 M79.3 M260.7 M
Decreasing
Stable
Market Capitalization7.8 B2.2 BB
Increasing
Very volatile
Enterprise Value17.2 B4.2 B5.9 B
Increasing
Very volatile
Invested Capital10.9 B5.8 B6.6 B
Decreasing
Stable
Average Equity4.7 B1.4 B2.1 B
Decreasing
Stable
Average Assets14.1 B6.5 B7.9 B
Decreasing
Stable
Invested Capital Average11.2 B5.5 B6.7 B
Decreasing
Stable
Tangible Asset Value13.2 B6.5 B7.5 B
Decreasing
Stable
Free Cash Flow(225.9 M)(86.4 M)(257.8 M)
Increasing
Slightly volatile
Working Capital3.6 B783.1 M1.2 B
Decreasing
Very volatile

Bunge Fundamental Market Drivers

Short Percent Of Float2.02%
Forward Price Earnings15.62
Shares Short Prior Month2.61M
Average Daily Volume Last 10 Day734.23k
Average Daily Volume In Three Month902.77k
Date Short InterestOctober 31, 2019
Fifty Day Average55.47
Two Hundred Day Average55.23

Bunge Upcoming Events

Upcoming Quarterly Earning ReportFebruary 20, 2020
Next Earnings ReportMay 13, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 20, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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