Is Bioceres Crop Stock a Good Investment?
Bioceres Crop Investment Advice | BIOX |
- Examine Bioceres Crop's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bioceres Crop's leadership team and their track record. Good management can help Bioceres Crop navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Fertilizers & Agricultural Chemicals space and any emerging trends that could impact Bioceres Crop's business and its evolving consumer preferences.
- Compare Bioceres Crop's performance and market position to its competitors. Analyze how Bioceres Crop is positioned in terms of product offerings, innovation, and market share.
- Check if Bioceres Crop pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bioceres Crop's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bioceres Crop Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bioceres Crop Solutions is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Bioceres Crop Stock
Researching Bioceres Crop's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bioceres Crop Solutions has Price/Earnings To Growth (PEG) ratio of 0.9. The entity had not issued any dividends in recent years.
To determine if Bioceres Crop is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bioceres Crop's research are outlined below:
Bioceres Crop generated a negative expected return over the last 90 days | |
Bioceres Crop has high historical volatility and very poor performance | |
About 47.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: What To Expect From Bioceres Crop Solutions Corp Q2 2025 Earnings - GuruFocus.com |
Bioceres Crop Quarterly Gross Profit |
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Bioceres Crop uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bioceres Crop Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bioceres Crop's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
9th of September 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Bioceres Crop's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bioceres Crop's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-05-13 | 2021-03-31 | -0.05 | -0.03 | 0.02 | 40 | ||
2020-05-12 | 2020-03-31 | -0.11 | -0.09 | 0.02 | 18 | ||
2024-05-13 | 2024-03-31 | 0.17 | 0.14 | -0.03 | 17 | ||
2022-02-10 | 2021-12-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2022-11-09 | 2022-09-30 | 0.05 | 0.01 | -0.04 | 80 | ||
2024-02-08 | 2023-12-31 | 0.09 | 0.02 | -0.07 | 77 | ||
2021-11-10 | 2021-09-30 | 0.09 | 0.02 | -0.07 | 77 | ||
2024-10-25 | 2024-09-30 | -0.01 | -0.0859 | -0.0759 | 759 |
Bioceres Crop Target Price Consensus
Bioceres target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Bioceres Crop's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
4 | Strong Buy |
Most Bioceres analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Bioceres stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Bioceres Crop Solutions, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBioceres Crop Target Price Projection
Bioceres Crop's current and average target prices are 4.28 and 12.12, respectively. The current price of Bioceres Crop is the price at which Bioceres Crop Solutions is currently trading. On the other hand, Bioceres Crop's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Bioceres Crop Market Quote on 26th of March 2025
Target Price
Analyst Consensus On Bioceres Crop Target Price
Bioceres Crop Analyst Ratings
Bioceres Crop's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Bioceres Crop stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Bioceres Crop's financials, market performance, and future outlook by experienced professionals. Bioceres Crop's historical ratings below, therefore, can serve as a valuable tool for investors.Know Bioceres Crop's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bioceres Crop is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bioceres Crop Solutions backward and forwards among themselves. Bioceres Crop's institutional investor refers to the entity that pools money to purchase Bioceres Crop's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Tudor Investment Corp Et Al | 2024-12-31 | 100.5 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 80.1 K | Stifel Financial Corp | 2024-12-31 | 62 K | Berylson Capital Partners Llc | 2024-09-30 | 50 K | Ubs Group Ag | 2024-12-31 | 45.4 K | Ping Capital Management, Inc. | 2024-12-31 | 44 K | Geode Capital Management, Llc | 2024-12-31 | 38.9 K | Lazard Asset Management Llc | 2024-12-31 | 37 K | Sumitomo Mitsui Trust Group Inc | 2024-12-31 | 35.9 K | Solel Partners Lp | 2024-12-31 | 4.6 M | Fourth Sail Capital, Lp | 2024-12-31 | 3.7 M |
Bioceres Crop's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 253.3 M.Market Cap |
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Bioceres Crop's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.10 | 0.17 | |
Return On Equity | 0.01 | 0.01 |
Determining Bioceres Crop's profitability involves analyzing its financial statements and using various financial metrics to determine if Bioceres Crop is a good buy. For example, gross profit margin measures Bioceres Crop's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bioceres Crop's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Bioceres Crop's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bioceres Crop Solutions. Check Bioceres Crop's Beneish M Score to see the likelihood of Bioceres Crop's management manipulating its earnings.
Evaluate Bioceres Crop's management efficiency
Bioceres Crop Solutions has return on total asset (ROA) of 0.0247 % which means that it generated a profit of $0.0247 on every $100 spent on assets. This is way below average. Bioceres Crop's management efficiency ratios could be used to measure how well Bioceres Crop manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.01 in 2025. Return On Capital Employed is likely to rise to 0.17 in 2025. At this time, Bioceres Crop's Total Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 16.3 M in 2025, whereas Other Current Assets are likely to drop slightly above 7.3 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.01 | 5.26 | |
Tangible Book Value Per Share | 0.89 | 0.94 | |
Enterprise Value Over EBITDA | 15.03 | 15.78 | |
Price Book Value Ratio | 2.56 | 2.43 | |
Enterprise Value Multiple | 15.03 | 15.78 | |
Price Fair Value | 2.56 | 2.43 | |
Enterprise Value | 833.3 M | 466.1 M |
The management team at Bioceres Crop has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.725 |
Basic technical analysis of Bioceres Stock
As of the 26th of March, Bioceres Crop shows the Standard Deviation of 4.97, mean deviation of 3.51, and Risk Adjusted Performance of (0.09). Bioceres Crop Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bioceres Crop's Outstanding Corporate Bonds
Bioceres Crop issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bioceres Crop Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bioceres bonds can be classified according to their maturity, which is the date when Bioceres Crop Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Understand Bioceres Crop's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bioceres Crop's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | (0.09) | |||
Market Risk Adjusted Performance | (1.34) | |||
Mean Deviation | 3.51 | |||
Coefficient Of Variation | (818.58) | |||
Standard Deviation | 4.97 | |||
Variance | 24.73 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.62) | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | (1.35) | |||
Maximum Drawdown | 26.87 | |||
Value At Risk | (8.05) | |||
Potential Upside | 8.7 | |||
Skewness | (0.08) | |||
Kurtosis | 2.0 |
Risk Adjusted Performance | (0.09) | |||
Market Risk Adjusted Performance | (1.34) | |||
Mean Deviation | 3.51 | |||
Coefficient Of Variation | (818.58) | |||
Standard Deviation | 4.97 | |||
Variance | 24.73 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.62) | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | (1.35) | |||
Maximum Drawdown | 26.87 | |||
Value At Risk | (8.05) | |||
Potential Upside | 8.7 | |||
Skewness | (0.08) | |||
Kurtosis | 2.0 |
Consider Bioceres Crop's intraday indicators
Bioceres Crop intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bioceres Crop stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bioceres Crop Corporate Filings
6K | 11th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
10th of February 2025 Other Reports | ViewVerify | |
22nd of January 2025 Other Reports | ViewVerify | |
17th of January 2025 Other Reports | ViewVerify |
Bioceres Stock media impact
Far too much social signal, news, headlines, and media speculation about Bioceres Crop that are available to investors today. That information is available publicly through Bioceres media outlets and privately through word of mouth or via Bioceres internal channels. However, regardless of the origin, that massive amount of Bioceres data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bioceres Crop news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bioceres Crop relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bioceres Crop's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bioceres Crop alpha.
Bioceres Crop Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bioceres Crop can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bioceres Crop Corporate Management
Alex Garcia | Managing Seeds | Profile | |
Enrique Lecube | CFO Director | Profile | |
Ricardo Yapur | Managing Officer | Profile | |
Milen Marinov | Chief Officer | Profile | |
Matti Tiainen | Managing Europe | Profile | |
Jorge Wagner | Chief Officer | Profile |
Additional Tools for Bioceres Stock Analysis
When running Bioceres Crop's price analysis, check to measure Bioceres Crop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bioceres Crop is operating at the current time. Most of Bioceres Crop's value examination focuses on studying past and present price action to predict the probability of Bioceres Crop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioceres Crop's price. Additionally, you may evaluate how the addition of Bioceres Crop to your portfolios can decrease your overall portfolio volatility.