Bell Food Group (BELL) AI Stock Analysis

• Market Cap: CHF1.43B
• Dividend Yield: 3.05%
• Average Volume (3M): 1.73K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.07
• Revenue Growth: 4.59%
• EPS Growth: -3.22%
• Country: CH
• Employees: 13,496
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 7.29
• Shares Outstanding: 6,285,712
• 10 Day Avg. Volume: 2,042
• 30 Day Avg. Volume: 1,732
• PEG Ratio: -2.95
• Price to Book (P/B): 1.03
• Price to Sales (P/S): 0.35
• P/FCF Ratio: -143.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: CHF236.00 ▲(2.83% Upside)

The overall stock score is driven by solid financial performance and attractive valuation, offset by negative technical indicators. The company's revenue growth and stable equity position are strengths, but operational profitability and cash flow issues pose risks. The bearish technical outlook further weighs on the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Market Position

A diverse product portfolio across multiple markets enhances resilience against sector-specific downturns and supports sustained growth.

Sustainability Commitment

Strong sustainability practices improve brand loyalty and align with consumer trends, potentially driving long-term revenue growth.

Negative Factors

Operational Profitability

Challenges in achieving operational profitability may hinder the company's ability to reinvest in growth and maintain competitive positioning.

Negative Free Cash Flow

Negative free cash flow can limit financial flexibility and constrain investment capacity, impacting long-term growth prospects.

Debt Increase

Rising debt levels may strain financial resources and increase vulnerability to interest rate fluctuations, affecting long-term stability.

Bell Food Group Business Overview & Revenue Model

Company Description

Bell Food Group (BELL) is a leading food company based in Switzerland, specializing in the production and distribution of meat products, convenience foods, and ready-to-eat meals. Operating primarily in the meat processing sector, the company also delves into the production of vegetarian and vegan alternatives, catering to a diverse consumer base. With a strong emphasis on quality and sustainability, Bell Food Group serves both retail and food service markets, delivering a wide range of products that include fresh and processed meats, deli products, and snacks.

How the Company Makes Money

Bell Food Group generates revenue through multiple key streams. Primarily, the company earns money from the sale of its meat products, which includes processed meats, fresh meats, and convenience foods. These products are sold to both retail chains and food service businesses across Europe. Additionally, the company has expanded its offerings to include plant-based and vegetarian products, tapping into the growing demand for alternative protein sources. Strategic partnerships with retailers and food service providers enhance distribution efficiency and market reach. Furthermore, Bell Food Group invests in brand development and marketing initiatives to strengthen its market position and drive sales. The company's commitment to sustainability and high-quality standards also contributes positively to its brand reputation, supporting long-term revenue growth.

Bell Food Group Financial Statement Overview

Summary

Bell Food Group shows positive revenue growth and a stable equity position, indicating a solid financial foundation. However, concerns arise from operational profitability issues and negative free cash flow, which could impact liquidity if capital expenditures remain high.

Income Statement

The company shows a steady revenue growth with a notable increase from CHF 4.01 billion in 2020 to CHF 4.73 billion in 2024. Gross profit margin improved significantly in 2024, suggesting better cost management. However, the lack of EBIT in 2024 raises concerns about operational profitability, and the net profit margin has slightly decreased, indicating challenges in translating revenue growth into net income.

Balance Sheet

The balance sheet displays a stable equity base, with stockholders' equity rising to CHF 1.60 billion in 2024. The debt-to-equity ratio is moderate, reflecting a balanced approach towards leveraging. However, the increase in total debt from 2023 to 2024 could pose a risk if not managed carefully. Overall, the company maintains a healthy equity ratio, indicating a solid financial foundation.

Cash Flow

Operating cash flow remains strong, yet the persistent negative free cash flow over the years highlights capital expenditure pressures. The free cash flow to net income ratio is concerning, suggesting that cash generation from operations is not adequately converting into free cash flow. This trend signals potential liquidity constraints if capital expenditures continue at the current rate.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.81B	4.73B	4.51B	4.32B	4.15B	4.02B
Gross Profit	1.16B	1.88B	591.40M	553.50M	544.90M	513.60M
EBITDA	357.70M	351.20M	335.70M	320.30M	324.90M	312.90M
Net Income	124.10M	123.70M	129.60M	127.80M	127.40M	118.60M
Balance Sheet
Total Assets	3.20B	3.20B	3.27B	3.08B	2.80B	2.74B
Cash, Cash Equivalents and Short-Term Investments	113.90M	170.80M	425.70M	315.70M	187.20M	180.50M
Total Debt	1.04B	1.02B	1.23B	1.06B	867.70M	868.60M
Total Liabilities	1.61B	1.60B	1.77B	1.60B	1.38B	1.38B
Stockholders Equity	1.59B	1.60B	1.51B	1.47B	1.41B	1.36B
Cash Flow
Free Cash Flow	27.70M	-11.50M	-18.40M	-13.80M	54.60M	13.30M
Operating Cash Flow	283.80M	301.30M	311.70M	241.40M	293.50M	246.00M
Investing Cash Flow	-264.80M	-311.00M	-325.90M	-254.80M	-246.60M	-225.90M
Financing Cash Flow	-32.70M	-245.50M	124.90M	144.70M	-39.60M	-43.00M

Bell Food Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 229.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:BELL, the sentiment is Neutral. The current price of 229.5 is above the 20-day moving average (MA) of 225.90, below the 50-day MA of 233.63, and below the 200-day MA of 248.51, indicating a neutral trend. The MACD of -1.62 indicates Negative momentum. The RSI at 50.93 is Neutral, neither overbought nor oversold. The STOCH value of 72.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:BELL.

Bell Food Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EMMN	71 Outperform	CHF3.85B	18.05	18.34%	2.28%	10.78%	10.53%
ARYN	69 Neutral	CHF1.20B	12.17	24.18%	―	0.90%	30.62%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BELL	60 Neutral	CHF1.43B	11.53	7.93%	3.05%	4.59%	-3.22%
ORON	39 Underperform	CHF77.42M	―	―	―	-1.86%	-303.03%