Bell Food Group AG
SIX:BELL
Intrinsic Value
Bell Food Group AG is a holding company, which engages in the production of meat and convenience products. [ Read More ]
The intrinsic value of one
BELL
stock under the Base Case scenario is
388.79
CHF.
Compared to the current market price of 264 CHF,
Bell Food Group AG
is
Undervalued by 32%.
BELL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Bell Food Group AG's market capitalization is 1.7B CHF.
BELL stock price is 264 CHF.
BELL stock price (264 CHF) is 32% less than its Intrinsic Value (388.79 CHF).
BELL stock price (264 CHF) is 45% less than its Relative Value (483.63 CHF). Open Relative Valuation
BELL has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
BELL's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 6%.
BELL's ROE (Return on Equity) has decreased in the last 3 years from 9% to 9%.
BELL has negative Free Cash Flow for the last twelve months.
BELL's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
BELL's Revenue has grown by 5% over the past 12 months.
BELL's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
BELL has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
BELL's Revenue has been growing by 4% per year for the last 3 years.
BELL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
BELL has positive Operating Income for the last twelve months.
BELL has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
BELL has positive Net Income for the last twelve months.
BELL has positive Net Debt. This means that the company has more debt (1B CHF) than cash and short-term investments (426m CHF).
BELL's Altman Z-Score is equal to 2.93.
BELL's long-term assets (3B CHF) exceed its long-term liabilties (2B CHF).
BELL's D/E (Debt to Equity) is very low and is equal to 0.68.
BELL has positive Gross Profit for the last twelve months.
BELL's short-term assets (1B CHF) exceed its short-term liabilties (662m CHF).
Valuation Backtest
Bell Food Group AG
Run backtest to discover the historical profit from buying and selling
BELL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bell Food Group AG
Balance Sheet Decomposition
Bell Food Group AG
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 425.7m |
| Receivables | 417.6m |
| Other Current Assets | 489.9m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 85.3m |
| PP&E | 1.7B |
| Intangibles | 166.2m |
| Current Liabilities | 661.5m |
| Accounts Payable | 242m |
| Accrued Liabilities | 184.4m |
| Other Current Liabilities | 235.1m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 81.1m |
Earnings Waterfall
Bell Food Group AG
|
Revenue
|
4.5B
CHF
|
|
Cost of Revenue
|
-2.7B
CHF
|
|
Gross Profit
|
1.8B
CHF
|
|
Operating Expenses
|
-1.6B
CHF
|
|
Operating Income
|
164.7m
CHF
|
|
Other Expenses
|
-35.1m
CHF
|
|
Net Income
|
129.6m
CHF
|
Free Cash Flow Analysis
Bell Food Group AG
BELL Profitability Score
Profitability Due Diligence
Bell Food Group AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Bell Food Group AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
BELL Solvency Score
Solvency Due Diligence
Bell Food Group AG's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Bell Food Group AG's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BELL Price Targets Summary
Bell Food Group AG
According to Wall Street analysts, the average 1-year price target for
BELL
is 306 CHF
with a low forecast of 303 CHF and a high forecast of 315 CHF.
Shareholder Return
BELL Price
Bell Food Group AG
| Average Annual Return | -3.05% |
| Standard Deviation of Annual Returns | 15.34% |
| Max Drawdown | -30% |
| Market Capitalization | 1.7B CHF |
| Shares Outstanding | 6 278 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bell Food Group AG
Country
Industry
Market Cap
Dividend Yield
Description
Bell Food Group AG is a holding company, which engages in the production of meat and convenience products. The company is headquartered in Basel, Basel-Stadt and currently employs 11,744 full-time employees. The firm has five product groups. The Fresh Meat product group is involved in the supply of self-service meat products for the retail trade and products for the restaurant trade, as well as Vaudois specialties. The Charcuterie (own and purchased) product groups offer ready-cooked products, both under the Bell brand and under a number of customers' own brands. The Poultry product group offers various poultry products, as well as specialty meats, such as rabbit, game, ostrich and kangaroo. The Convenience product group offers ready-cooked seasonal convenience products, such as domestic and imported fish. Within the Seafood product group, the Company offers fresh and frozen seafood. Bell Food Group AG' brands include Bell, Hilcona and Eisberg, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
BELL
stock under the Base Case scenario is
388.79
CHF.
Compared to the current market price of 264 CHF,
Bell Food Group AG
is
Undervalued by 32%.
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