B + G FOODS INC. (NEW)
stock DE:DHR (FRANKFURT)

Alternative ID: US05508R1068

Watch List

  • Exchange: FRANKFURT
  • Sector: Consumer Goods
  • Industry: Packaged Foods
  • Market Cap: Small (766.08M)
  • Data in EUR
  • EPS: 1.70
  • Current PE: 146.33
  • BVPS: 1,343.44
  • Price/BVPS: 0.19
  • Dividend: 1.90 / 15.6%
  • Hist Grade: F (8.13)
  • YOY Grade: E (31.42)
  • Debt/FCF: 45.57
  • ROIC: 7.4%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 4.72
  • MOS Price: 2.36
  • MOS %: -98.1%
  • Graham Number: 226.42
  • Graham MOS %: -9.4%
  • IRT: 44.88

Market Price

249.80 

2.32 0.9%

as of Mar 30 '23

52 Week Range:

11.36 279.32

Stock Analyzer Tutorials

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General Info


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S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


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Value Price


type: video (mp4); length: 6:03

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Price Charts


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General Info

  • Exchange: FRANKFURT
  • Sector: Consumer Goods
  • Industry: Packaged Foods
  • Market Cap: Small (766.08M)
  • Inst. Ownership: 68.73%
  • Insider Ownership: 1.98%
  • Full Time Employees: 3096
B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegar, maple syrups, molasses, salad dressings, pizza crusts, Mexican-style sauces, dry soups, taco shells and kits, salsas, pickles, peppers, tomato-based products, baking powder and soda, corn starch, cookies and crackers, nut clusters, and other specialty products. It markets its products under various brands, including Ac'cent, B&G, B&M, Back to Nature, Baker's Joy, Bear Creek Country Kitchens, Brer Rabbit, Canoleo, Cary's, Clabber Girl, Cream of Rice, Cream of Wheat, Crisco, Dash, Davis, Devonsheer, Don Pepino, Durkee, Emeril's, Grandma's Molasses, Green Giant, Joan of Arc, Las Palmas, Le Sueur, MacDonald's, Mama Mary's, Maple Grove Farms of Vermont, McCann's, Molly McButter, New York Flatbreads, New York Style, Old London, Ortega, Polaner, Red Devil, Regina, Rumford, Sa-són, Sclafani, Spice Islands, Spring Tree, Sugar Twin, Tone's, Trappey's, TrueNorth, Underwood, Vermont Maid, Victoria, and Weber and Wright's. The company also sells, markets, and distributes household products under the Static Guard brand. It sells and distributes its products directly, as well as through a network of independent brokers and distributors to supermarket chains, foodservice outlets, mass merchants, warehouse clubs, non-food outlets, and specialty distributors. The company was formerly known as B&G Foods Holdings Corp. and changed its name to B&G Foods, Inc. in October 2004. B&G Foods, Inc. was founded in 1822 and is headquartered in Parsippany, New Jersey.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18 Dec '19 Jan '21 Oct '21 Jan '22
Equity (BVPS) 5.42
7.37
11.46
9.97
11.10
11.78
10.71
11.27
growth rate 16.6% 24.7% -13.0% 11.3% 6.1% -9.1% 5.2%
Earnings BIT 153.90
187.28
281.98
276.01
254.55
202.64
278.84
234.42
growth rate 10.3% 50.6% -2.1% -7.8% -20.4% 37.6% -8.3%
Avg.PE 20.60
20.60
20.60
16.78
7.93
7.93
7.93
7.93
7.93
growth rate 0.0% 0.0% -18.5% -52.7% 0.0% 0.0% 0.0% 0.0%
ROA 2.61
3.27
3.90
6.59
5.21
2.43
3.77
1.77
growth rate 11.9% 9.2% 69.0% -20.9% -53.4% 55.1% -53.1%
ROE 11.43
17.37
17.60
26.10
19.37
8.92
16.05
7.69
growth rate 23.3% 0.7% 48.3% -25.8% -54.0% 79.9% -52.1%
ROIC 5.42
5.57
6.57
9.73
9.11
5.58
7.00
4.47
growth rate 1.4% 8.6% 48.1% -6.4% -38.8% 25.5% -36.1%
Cur. Ratio 2.12
3.43
2.67
4.40
2.27
3.05
3.00
3.42
growth rate 27.2% -11.8% 64.8% -48.4% 34.4% -1.6% 14.0%
Quick Ratio 0.78
0.57
0.77
1.81
0.64
0.76
0.82
0.75
growth rate -14.5% 16.2% 135.1% -64.6% 18.8% 7.9% -8.5%
Leverage 4.88
5.61
3.87
4.04
3.39
3.97
4.52
4.16
growth rate 7.2% -16.9% 4.4% -16.1% 17.1% 13.9% -8.0%
Balance Sheet Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18 Dec '19 Jan '21 Oct '21 Jan '22
Acct.Receivable 70.37
124.83
130.05
158.19
153.11
152.84
148.70
149.57
growth rate 33.2% 4.2% 21.6% -3.2% -0.2% -2.7% 0.3%
Acct.Payable 38.05
49.59
98.03
122.36
140.00
114.94
126.54
129.86
growth rate 14.2% 97.7% 24.8% 14.4% -17.9% 10.1% 1.3%
Cur.Assets 196.52
463.16
541.87
886.60
586.10
661.79
737.30
834.46
growth rate 53.5% 17.0% 63.6% -33.9% 12.9% 11.4% 6.4%
Total Assets 1,649.35
2,543.62
3,043.51
3,561.04
3,057.80
3,227.59
3,767.57
3,828.55
growth rate 24.2% 19.7% 17.0% -14.1% 5.6% 16.7% 0.8%
Cash 1.49
5.25
28.83
206.51
11.65
11.32
52.18
33.69
growth rate 87.6% 449.6% 616.2% -94.4% -2.9% 361.2% -19.7%
Inventory 106.56
312.88
356.59
501.85
401.36
472.19
492.80
609.79
growth rate 71.4% 14.0% 40.7% -20.0% 17.7% 4.4% 11.2%
Cur.Liabilities 92.69
134.87
205.70
201.49
258.46
216.91
245.65
244.29
growth rate 20.6% 52.5% -2.1% 28.3% -16.1% 13.3% -0.3%
Liabilities 1,311.36
2,085.94
2,257.85
2,680.22
2,157.75
2,415.05
2,935.69
2,908.29
growth rate 26.1% 8.2% 18.7% -19.5% 11.9% 21.6% -0.5%
LT Debt 1,007.11
1,697.77
1,715.27
2,217.57
1,638.88
1,874.16
2,334.09
2,267.76
growth rate 29.8% 1.0% 29.3% -26.1% 14.4% 24.5% -1.4%
Equity 338.00
457.69
785.66
880.82
900.05
812.54
831.88
920.25
growth rate 16.4% 71.7% 12.1% 2.2% -9.7% 2.4% 5.2%
Common Shares 54.00
57.00
63.00
67.00
0.66
0.64
0.64
0.69
growth rate 2.7% 5.1% 6.4% -99.0% -2.4% 0.5% 6.5%
Cash Flow Statement Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18 Dec '19 Jan '21 Oct '21 Jan '22
Capital Expenditures 19.03
18.57
42.42
59.80
41.63
42.36
26.75
43.58
growth rate -1.2% 128.4% 41.0% -30.4% 1.8% -36.9% 27.6%
Cash Dividends 72.37
76.53
100.81
123.63
124.52
123.67
121.87
122.90
growth rate 2.8% 31.7% 22.6% 0.7% -0.7% -1.5% 0.4%
Cash From OA 99.13
128.48
289.66
37.80
209.46
46.50
281.48
93.88
growth rate 13.9% 125.5% -87.0% 454.1% -77.8% 505.3% -42.3%
FCF per Share 1.33
1.77
3.15
0.55
1.66
0.38
3.14
0.27
growth rate 15.4% 33.4% -82.5% 201.8% -77.1% 726.3% -91.4%
Sale Purchase of Stock 126.23
126.23
331.88
0.11
growth rate 0.0% 162.9% -100.0%
FCF 80.00
80.10
110.00
109.91
247.00
-22.00
168.00
4.00
255.00
50.00
50.30
growth rate 0.1% 37.3% -0.1% 124.7% -100.0% 100.0% -97.6% 6,275.0% -80.4% 0.6%
Income Statement Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18 Dec '19 Jan '21 Oct '21 Jan '22
Sales 848.02
966.36
1,372.31
1,646.39
1,700.76
1,660.41
1,967.91
2,056.26
growth rate 6.8% 42.0% 20.0% 3.3% -2.4% 18.5% 2.2%
Op.Income 153.90
187.28
281.98
276.01
254.55
202.64
278.84
234.42
growth rate 10.3% 50.6% -2.1% -7.8% -20.4% 37.6% -8.3%
IBT 63.78
121.24
177.07
148.06
222.28
105.69
177.36
93.65
growth rate 37.9% 46.1% -16.4% 50.1% -52.5% 67.8% -27.3%
Net Income 40.96
69.09
109.43
217.46
172.44
76.39
131.99
67.36
growth rate 29.9% 58.4% 98.7% -20.7% -55.7% 72.8% -28.6%
EPS 0.76
1.22
1.73
3.26
2.60
1.17
2.04
1.02
growth rate 26.7% 19.1% 88.4% -20.3% -55.0% 74.4% -50.0%
Gross Profit 252.31
295.69
435.24
442.96
425.80
383.12
486.74
456.62
growth rate 8.3% 47.2% 1.8% -3.9% -10.0% 27.1% -3.1%

Quarterly Statements

Item Name Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Earnings BIT 63.53
61.35
34.10
50.94
33.62
growth rate -3.4% -44.4% 49.4% -34.0%
Balance Sheet Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Acct.Receivable 131.87
187.00
149.57
165.33
163.81
growth rate 41.8% -20.0% 10.5% -0.9%
Acct.Payable 119.58
202.68
129.86
152.31
164.12
growth rate 69.5% -35.9% 17.3% 7.8%
Cur.Assets 750.19
932.78
834.46
859.87
916.76
growth rate 24.3% -10.5% 3.1% 6.6%
Total Assets 3,761.42
3,946.14
3,828.55
3,839.35
3,916.92
growth rate 4.9% -3.0% 0.3% 2.0%
Cash 40.32
27.06
33.69
41.47
43.03
growth rate -32.9% 24.5% 23.1% 3.8%
Inventory 533.63
670.31
609.79
612.77
667.67
growth rate 25.6% -9.0% 0.5% 9.0%
Cur.Liabilities 218.41
299.46
244.29
248.34
280.06
growth rate 37.1% -18.4% 1.7% 12.8%
Liabilities 2,919.81
3,115.52
2,908.29
2,925.39
2,976.74
growth rate 6.7% -6.7% 0.6% 1.8%
LT Debt 2,325.91
2,406.83
2,267.76
2,281.20
2,292.14
growth rate 3.5% -5.8% 0.6% 0.5%
Equity 841.61
830.62
920.25
913.97
940.18
growth rate -1.3% 10.8% -0.7% 2.9%
Common Shares 0.65
0.65
0.69
0.69
0.72
growth rate 0.2% 5.6% 0.6% 4.1%
Cash Flow Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Capital Expenditures 8.03
11.87
11.90
7.13
6.07
growth rate 47.8% 0.3% -40.1% -14.8%
Cash Dividends 30.76
30.79
30.83
32.55
32.72
growth rate 0.1% 0.1% 5.6% 0.5%
Cash From OA 39.95
-53.18
81.09
25.23
-4.10
growth rate -100.0% 100.0% -68.9% -100.0%
Sale Purchase of Stock
growth rate
FCF 31.92
-65.05
69.19
18.10
-10.18
growth rate -100.0% 100.0% -73.8% -100.0%
Income Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Sales 464.38
514.97
571.79
532.41
478.97
growth rate 10.9% 11.0% -6.9% -10.0%
Op.Income 63.53
61.35
34.10
50.94
33.62
growth rate -3.4% -44.4% 49.4% -34.0%
IBT 33.52
28.36
-4.33
31.36
-1.15
growth rate -15.4% -100.0% 100.0% -100.0%
Net Income 24.55
20.75
-4.81
23.66
0.26
growth rate -15.5% -100.0% 100.0% -98.9%
EPS
growth rate
Gross Profit 111.99
105.67
113.72
101.20
78.80
growth rate -5.7% 7.6% -11.0% -22.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (8.13)

YOY Growth Grade:

E (31.42)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 15.6%

  • Beta: 0.45

    Beta of 0.4536 suggests that the asset is less volatile than the rest of the market.

  • PE: 146.33

  • EY: 0.7%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS: 0.19

    Price to BVPS Ratio of 0.19 suggests that stock is undervalued.

Profitability Ratios

  • ROE: 7.7%

    Return on Equity (ROE) of 7.7% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROS: 11.4%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 2.5%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 10.2%

    Return on Investment (ROI) of 10.2% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROIC: 7.4%

    Return on Invested Capital (ROIC) of 7.4% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 3.42

    Current Ratio of 3.42 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 0.75

    Quick Ratio of 0.75 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Cash Turnover: 3.48

    Turnover Of Cash Ratio of 3.48 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 24.0%

    Equity Ratio of 24.0% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 316.0%

    Debt to Equity Ratio of 316.0% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 45.57

    Debt/FCF of 45.57 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 26.55

    Average Collection Period of 26.55 days suggests that a company is doing well.

  • Inventory Turnover: 2.62

    Inventory Turnover Ratio of 2.62 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

  • Cash Flow Ratio: 5.85

    Cash Flow Ratio of 5.85 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 3.3%

Value Price

PE and EPS

Historical Current Forward
PE 6.96 147.29 5.59
EPS / Growth 3.0% 1.70 -0.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 4.6% 4.6%
Future PE 2.00 7.22 7.22
Future EPS 1.87 2.65 2.65
Value Price
MOS %		 0.93
-99.6% 		4.72
-98.1% 		4.72
-98.1%
MOS Price 0.46 2.36 2.36
IRT 90.39 45.01 45.01

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 226.42
  • Graham MOS: -9.4%

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