The Bidvest Group (BDVSY) AI Stock Analysis

• Market Cap: $4.44B
• Dividend Yield: 2.95%
• Average Volume (3M): 6.82K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.77
• Revenue Growth: 5.16%
• EPS Growth: 8.17%
• Country: US
• Employees: 14
• Sector: Industrials
• Sector Strength: 72
• Industry: Steel
• EPS (TTM): 2.11
• Shares Outstanding: 170,137,000
• 10 Day Avg. Volume: 6,719
• 30 Day Avg. Volume: 6,819
• PEG Ratio: 1.52
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.79
• Price to Cash Flow (P/CF): 29.00
• P/FCF Ratio: -33.50
• 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

The Bidvest Group's overall stock score reflects strong financial performance with solid revenue growth and profitability. Technical analysis indicates bearish momentum, requiring close attention from investors. Valuation metrics are reasonable, but not exceptionally attractive. The lack of significant insights from the earnings call and absence of corporate events mean these factors have minimal impact on the overall score. Investors should monitor leverage levels and cash flow management for sustained performance.

The Bidvest Group Business Overview & Revenue Model

Company Description

The Bidvest Group Limited is a leading South African services, trading, and distribution company. It operates across multiple sectors, including foodservice, freight, commercial products, financial services, automotive, and office and print. The company provides a diverse range of products and services, catering to various industries and consumer needs, making it one of the largest and most diversified companies in South Africa.

How the Company Makes Money

The Bidvest Group makes money through a diversified revenue model that spans several sectors. Its key revenue streams include foodservice solutions, where it supplies food and related products to the catering industry, and its freight division, which provides logistics and freight management services. The commercial products division sells a wide array of consumer and industrial products, while the financial services sector offers insurance and related financial products. Additionally, the automotive division generates revenue through the sale and servicing of vehicles. Bidvest benefits from significant economies of scale and strategic partnerships across these sectors, contributing to its overall earnings.

The Bidvest Group Financial Statement Overview

Summary

The Bidvest Group exhibits strong financial health with impressive revenue growth and profitability margins. The balance sheet is robust, though rising debt levels warrant attention to avoid potential financial strain. Cash flow management shows room for improvement, particularly in stabilizing free cash flow generation. Overall, the company is on a solid financial footing, with opportunities to enhance cash efficiency and manage leverage effectively.

Income Statement

The Bidvest Group has demonstrated a strong revenue growth trajectory over the past years, with a notable increase from 76.54 billion in 2020 to 122.62 billion in 2024. The gross profit margin has steadily improved, reflecting effective cost management. The net profit margin and EBIT margin also show positive trends, indicating robust operational performance. However, while EBITDA margin is healthy, the company needs to maintain its momentum to ensure sustained profitability.

Balance Sheet

Bidvest's balance sheet shows a solid equity base with a debt-to-equity ratio that has been increasing, suggesting rising leverage levels. However, the equity ratio reflects a stable financial structure, with stockholders' equity forming a significant portion of total assets. Return on Equity (ROE) is satisfactory, indicating efficient use of equity to generate profits, though the increasing debt could pose a risk if not managed carefully.

Cash Flow

The company's cash flow statements indicate a positive growth in free cash flow, although it experienced fluctuations over the years. The operating cash flow to net income ratio is consistent, showing good cash generation relative to net income. However, the free cash flow to net income ratio highlights some volatility, suggesting areas for improvement in cash management and capital expenditure.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
122.62B	114.91B	99.93B	88.31B	76.54B
	Gross Profit
34.88B	33.34B	29.96B	27.17B	23.44B
	EBIT
11.61B	10.62B	9.22B	7.40B	4.91B
	EBITDA
16.40B	14.95B	13.25B	11.12B	6.02B
	Net Income Common Stockholders
6.37B	5.97B	5.07B	3.84B	-463.29M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.97B	9.25B	11.52B	7.44B	11.55B
	Total Assets
112.58B	107.51B	96.02B	86.40B	90.90B
	Total Debt
36.83B	33.41B	30.17B	25.89B	35.27B
	Net Debt
31.00B	24.16B	18.65B	18.45B	24.85B
	Total Liabilities
74.05B	71.18B	64.14B	57.61B	64.26B
	Stockholders Equity
35.32B	32.99B	28.37B	25.54B	23.16B
Cash Flow		Free Cash Flow
1.95B	1.34B	2.33B	7.14B	2.05B
	Operating Cash Flow
6.00B	5.06B	5.59B	9.74B	4.26B
	Investing Cash Flow
-7.14B	-5.90B	-2.95B	-1.79B	-3.32B
	Financing Cash Flow
-1.66B	-2.45B	2.03B	-7.08B	2.04B

The Bidvest Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 26.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BDVSY, the sentiment is Negative. The current price of 26.2 is below the 20-day moving average (MA) of 26.90, below the 50-day MA of 27.48, and below the 200-day MA of 29.74, indicating a bearish trend. The MACD of -0.54 indicates Positive momentum. The RSI at 39.36 is Neutral, neither overbought nor oversold. The STOCH value of 44.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BDVSY.

The Bidvest Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FAST	73 Outperform	$45.76B	39.92	33.04%	2.00%	2.71%	-0.63%
GWW	71 Outperform	$48.98B	25.87	58.98%	0.81%	4.19%	6.60%
WCC	70 Outperform	$7.65B	12.67	14.34%	1.05%	-2.53%	-4.03%
BDVSY	69 Neutral	$4.44B	12.40	18.03%	2.95%	5.16%	8.17%
AIT	69 Neutral	$8.74B	23.28	22.70%	0.69%	0.37%	3.52%
MSM	69 Neutral	$4.51B	19.62	17.09%	4.16%	-5.24%	-28.94%
Sector *	62 Neutral	$8.16B	12.85	0.64%	3.04%	3.83%	-15.83%