Savencia SA
Savencia SA Fundamental Analysis
Savencia SA (BNGRF) shows moderate financial fundamentals with a PE ratio of 9.90, profit margin of 1.07%, and ROE of 4.46%. The company generates $7.6B in annual revenue with moderate year-over-year growth of 5.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BNGRF's fundamental strength across five key dimensions:
Efficiency Score
WeakBNGRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBNGRF trades at attractive valuation levels.
Growth Score
ExcellentBNGRF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentBNGRF maintains a strong and stable balance sheet.
Profitability Score
WeakBNGRF struggles to sustain strong margins.
Key Financial Metrics
Is BNGRF Expensive or Cheap?
P/E Ratio
BNGRF trades at 9.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BNGRF's PEG of -0.41 indicates potential undervaluation.
Price to Book
The market values Savencia SA at 0.44 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.23 times EBITDA. This is generally considered low.
How Well Does BNGRF Make Money?
Net Profit Margin
For every $100 in sales, Savencia SA keeps $1.07 as profit after all expenses.
Operating Margin
Core operations generate 38.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.46 in profit for every $100 of shareholder equity.
ROA
Savencia SA generates $1.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Savencia SA generates limited operating cash flow of $342.60M, signaling weaker underlying cash strength.
Free Cash Flow
Savencia SA generates weak or negative free cash flow of $64.89M, restricting financial flexibility.
FCF Per Share
Each share generates $4.86 in free cash annually.
FCF Yield
BNGRF converts 7.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
1.09
vs 25 benchmark
How BNGRF Stacks Against Its Sector Peers
| Metric | BNGRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.90 | 21.04 | Better (Cheaper) |
| ROE | 4.46% | 1188.00% | Weak |
| Net Margin | 1.07% | -2531.00% (disorted) | Weak |
| Debt/Equity | 0.74 | 0.81 | Neutral |
| Current Ratio | 1.12 | 2.55 | Neutral |
| ROA | 1.53% | -563144.00% (disorted) | Weak |
BNGRF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Savencia SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
47.39%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
50.23%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
60.00%
Industry Style: Defensive, Dividend, Low Volatility
High Growth