Bell Food Group AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 675.67
Dividend & YieldN/A£ (N/A)
Beta 0.3
Market capitalization 15.18M
Operating cash flow 272M
ESG Scores unknown

Company description

Bell Food Group AG engages in the processing of meat and convenience products in Europe. Its products include meat, poultry, charcuterie, and seafood; and convenience products, such as salads, sandwiches, fresh meals, pasta, sauces, dressings, and spices, as well as soups, bouillons, seasoning mixes, dips, functional foods, desserts, chilled herb products, menu components, and vegetarian and vegan products. The company offers its products primarily under the Bell, Eisberg, Hilcona, and Hügli brands. Its customers include the retail trade and food service sectors, as well as the food processing industry. The company was founded in 1869 and is headquartered in Basel, Switzerland. Bell Food Group AG operates as a subsidiary of Coop-Gruppe Genossenschaft.

Sector: - Industry:

Financial Ratios
Quick Ratio1.02
Working Capital0.28
Return On Equity0.09
Debt To Equity0.48
Fixed Asset Ratio0.02
Fixed Interest Cover22.08

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 4.9M
Total Cashflows From Investing Activities -442.9M -227.5M -225.7M -246.6M
Net Borrowings 92.4M -26M -8.9M -900k
Total Cash From Financing Activities 281.6M -62.2M -43.2M -39.6M
Change To Operating Activities 44.1M 20.2M -37.2M 19M
Issuance Of Stock 603.2M 300k 300k 2M
Net Income 89.3M 49.6M 118.6M 127.4M
Change In Cash 159.8M -40.8M -23.5M 6.8M
Effect Of Exchange Rate -2.6M -2.7M -600k -600k
Total Cash From Operating Activities 323.7M 251.6M 246M 293.5M
Depreciation 156.2M 151.1M 150.5M 154.5M
Change To Account Receivables 7.8M 7.9M 8.9M 11.7M
Other Cashflows From Financing Activities -381.1M -200k -100k
Change To Netincome 10.3M 38.9M 3.2M 3.2M
Capital Expenditures -219M -215.9M -214.3M -220.4M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 127.8M 79.2M 146.9M 154.1M
Net Income 89.3M 49.6M 118.6M 127.4M
Selling General Administrative 1.02B 1.03B 991.6M 1.03B
Gross Profit 1.39B 1.38B 1.37B 1.42B
Ebit 140.7M 122.7M 157.4M 163.4M
Operating Income 140.7M 122.7M 157.4M 163.4M
Interest Expense -9.8M -8.7M -7.6M -7.4M
Income Tax Expense 34.6M 29.7M 28.3M 26.7M
Total Revenue 4.06B 4.01B 4.02B 4.15B
Cost Of Revenue 2.67B 2.64B 2.65B 2.73B
Total Other Income ExpenseNet -12.9M -43.5M -10.5M -9.3M
Net Income From Continuing Ops 93.2M 49.5M 118.6M 127.4M
Net Income Applicable To Common Shares 89.3M 49.6M 118.6M 127.4M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.43B 1.42B 1.38B 1.38B
Total Stockholder Equity 1.29B 1.29B 1.36B 1.41B
Other Current Liabilities 126.3M 133.2M 157.2M 157M
Total Assets 2.72B 2.71B 2.74B 2.8B
Common Stock 3.1M 3.1M 3.1M 3.1M
Other Current Assets 1.8M
Retained Earnings 1.14B 1.19B 1.3B 1.4B
Treasury Stock 141.7M 89.8M 66.2M 8.1M
Cash 242.8M 202M 178.5M 185.3M
Total Current Liabilities 416.6M 456.2M 426.9M 623.9M
Other Stockholder Equity 144M 93.1M 68.4M 10.2M
Property, Plant, and Equipment 1.11B 1.17B 1.17B 1.22B
Total Current Assets 1.15B 1.1B 1.07B 1.08B
Net Tangible Assets 1.02B 1.04B 1.13B 1.2B
Net Receivables 490.9M 460.2M 450M 428.2M
Accounts Payable 243.7M 264.2M 214.8M 219.9M


Insider Transactions

Here are the insider transactions of stock shares related to Bell Food Group AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Bell Food Group AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Bell Food Group AG

Here is the result of two systematic investment strategies applied to Bell Food Group AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Bell Food Group AG

The following chart shows the equity curve of the two systematic investment strategies applied to Bell Food Group AG:

Bell Food Group AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Bell Food Group AG

This is the result of two momentum investment strategies applied to Bell Food Group AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Bell Food Group AG

The following chart shows all the entries opened by the momentum investment system on Bell Food Group AG:

Bell Food Group AG momentum entries
  • The first momentum investment strategy would give 2.87% of return on Bell Food Group AG. That represents 8.5£ of latent gain with 296.5£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Bell Food Group AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

2.87 %

Latent gain

8.5 £

Invested capital

296.5 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Bell Food Group AG

The following chart shows the equity curve of the two momentum strategies applied to Bell Food Group AG:

Bell Food Group AG momentum equity

Note: the dividends potentially given by Bell Food Group AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Bell Food Group AG

The following chart shows the employed capital evolution of the two momentum strategies on Bell Food Group AG since the beginning:

Bell Food Group AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Bell Food Group AG

Buy the dip entry openings on Bell Food Group AG

Bell Food Group AG

The performance achieved by the robo-advisor on Bell Food Group AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Bell Food Group AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Bell Food Group AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Bell Food Group AG

The following chart shows the result of the investment strategy applied to Bell Food Group AG:

Bell Food Group AG

Note: the dividends potentially given by Bell Food Group AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Bell Food Group AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Bell Food Group AG:

Bell Food Group AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Bell Food Group AG

In this section, I will compare the three previous investment strategies applied to Bell Food Group AG.

Equity curve comparison on Bell Food Group AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Bell Food Group AG investment strategy comparison

Employed capital comparison on Bell Food Group AG

Bell Food Group AG investment comparison

Performance comparison on Bell Food Group AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 2.87% 8.5£ 296.5£ 47.83%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Bell Food Group AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Bell Food Group AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Bell Food Group AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Bell Food Group AG
Country Switzerland
City Basel
Address Elsässerstrasse 174
Phone 41 58 326 2000
Website www.bellfoodgroup.com
FullTime employees 12370
Industry
Sector
Exchange XLON
Ticker 0RFX.XLON
Market www.londonstockexchange.com

Bell Food Group AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown