Bioceres Crop Solutions Corp. (BIOX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Mosaic Co.

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CF Industries Holdings, Inc.

Oil-Dri Corp. of America

Corteva, Inc.

American Vanguard Corp.

Piedmont Lithium, Inc.

CVR Partners LP

FMC Corp.

Scotts Miracle-Gro Co.

Bioceres Crop Solutions Corp.

Why is Bioceres Crop Solutions Corp. ?

With a fall in Net Sales of -7.08%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 5 consecutive quarters
NET SALES(HY) At USD 151.8 MM has Grown at -30.02%
NET PROFIT(HY) At USD -39.6 MM has Grown at -786.34%
ROCE(HY) Lowest at -20.52%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -89.98%, its profits have fallen by -374.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -89.98% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bioceres Crop Solutions Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bioceres Crop Solutions Corp.

-89.8%

-1.00

96.22%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.20%

EBIT Growth (5y)

-162.80%

EBIT to Interest (avg)

1.71

Debt to EBITDA (avg)

3.86

Net Debt to Equity (avg)

0.78

Sales to Capital Employed (avg)

0.74

Tax Ratio

55.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

27.27%

ROCE (avg)

11.30%

ROE (avg)

3.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.11

EV to EBIT

-84.17

EV to EBITDA

13.66

EV to Capital Employed

0.55

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.65%

ROE (Latest)

-17.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 41.14 MM

RAW MATERIAL COST(Y)

Fallen by -17.16% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 16.32 %

PRE-TAX PROFIT(Q)

At USD -4.88 MM has Grown at 53.14%

-25What is not working for the Company

NET SALES(HY)

At USD 151.8 MM has Grown at -30.02%

NET PROFIT(HY)

At USD -39.6 MM has Grown at -786.34%

ROCE(HY)

Lowest at -20.52%

DEBT-EQUITY RATIO (HY)

Highest at 100.7 %

CASH AND EQV(HY)

Lowest at USD 51.35 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.68 times

INTEREST(Q)

Highest at USD 9.12 MM

Here's what is working for Bioceres Crop Solutions Corp.

Operating Cash Flow

Highest at USD 41.14 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit Margin

Highest at 16.32 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At USD -4.88 MM has Grown at 53.14%

over average net sales of the previous four periods of USD -10.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by -17.16% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Bioceres Crop Solutions Corp.

Net Sales

At USD 151.8 MM has Grown at -30.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Profit

At USD -39.6 MM has Grown at -786.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 9.12 MM has Grown at 12.02%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 100.7 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at USD 9.12 MM

in the last five periods and Increased by 12.02% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 51.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 1.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio