Bioceres Crop Solutions Stock Analysis
BIOX Stock | USD 7.12 0.12 1.71% |
Bioceres Crop Solutions is undervalued with Real Value of 11.24 and Target Price of 24.3. The main objective of Bioceres Crop stock analysis is to determine its intrinsic value, which is an estimate of what Bioceres Crop Solutions is worth, separate from its market price. There are two main types of Bioceres Crop's stock analysis: fundamental analysis and technical analysis.
The Bioceres Crop stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Bioceres Crop is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Bioceres Stock trading window is adjusted to America/New York timezone.
Bioceres |
Bioceres Stock Analysis Notes
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bioceres Crop Solutions has Price/Earnings (P/E) ratio of 513.33. The entity had not issued any dividends in recent years. Bioceres Crop Solutions Corp., together with its subsidiaries, provides crop productivity solutions. Bioceres Crop Solutions Corp. is a subsidiary of Bioceres LLC. Bioceres Crop is traded on NASDAQ Exchange in the United States. For more info on Bioceres Crop Solutions please contact Federico Trucco at 54 34 1486 1100 or go to https://investors.biocerescrops.com/home/default.a.Bioceres Crop Quarterly Total Revenue |
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Bioceres Crop Solutions Investment Alerts
Bioceres Crop generated a negative expected return over the last 90 days | |
Bioceres Crop has a poor financial position based on the latest SEC disclosures | |
About 48.0% of the company shares are held by company insiders | |
Latest headline from gurufocus.com: BIOX Stock Surges Over 5 percent Amid Strong Buy Ratings |
Bioceres Crop Solutions Upcoming and Recent Events
Earnings reports are used by Bioceres Crop to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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 |
Bioceres Largest EPS Surprises
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.
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 |
Bioceres Crop Environmental, Social, and Governance (ESG) Scores
Bioceres Crop's ESG score is a quantitative measure that evaluates Bioceres Crop's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Bioceres Crop's operations that may have significant financial implications and affect Bioceres Crop's stock price as well as guide investors towards more socially responsible investments.
Bioceres Stock Institutional Investors
Shares | Pnc Financial Services Group Inc | 2024-09-30 | 150 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 139.3 K | Tudor Investment Corp Et Al | 2024-09-30 | 100.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 78.4 K | Citadel Advisors Llc | 2024-09-30 | 71.8 K | Lazard Asset Management Llc | 2024-06-30 | 67.9 K | Albert D Mason Inc | 2024-09-30 | 66.6 K | Jpmorgan Chase & Co | 2024-06-30 | 60.3 K | Ubs Group Ag | 2024-06-30 | 55.7 K | Solel Partners Lp | 2024-09-30 | 4.6 M | Fourth Sail Capital, Lp | 2024-09-30 | 3.2 M |
Bioceres Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 431.43 M.Bioceres Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.09 | 0.17 | |
Return On Equity | 0.01 | 0.01 |
Management Efficiency
Bioceres Crop Solutions has return on total asset (ROA) of 0.031 % which means that it generated a profit of $0.031 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0111 %, meaning that it created $0.0111 on every $100 dollars invested by stockholders. 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 2024. Return On Capital Employed is likely to rise to 0.17 in 2024. At this time, Bioceres Crop's Other Assets are fairly stable compared to the past year. Intangible Assets is likely to rise to about 183.5 M in 2024, whereas Total Assets are likely to drop slightly above 437.4 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.56 | 5.84 | |
Tangible Book Value Per Share | 0.99 | 1.04 | |
Enterprise Value Over EBITDA | 16.70 | 17.53 | |
Price Book Value Ratio | 2.23 | 2.12 | |
Enterprise Value Multiple | 16.70 | 17.53 | |
Price Fair Value | 2.23 | 2.12 | |
Enterprise Value | 925.9 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.
Operating Margin 0.0432 | Profit Margin 0.0055 | Beta 0.467 | Return On Assets 0.031 | Return On Equity 0.0111 |
Technical Drivers
As of the 30th of November, Bioceres Crop shows the Standard Deviation of 2.91, mean deviation of 1.99, and Risk Adjusted Performance of (0.16). 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 Solutions Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bioceres Crop middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bioceres Crop Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bioceres Crop Outstanding 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Bioceres Crop Predictive Daily 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 | 27th of November 2024 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 |
6K | 12th of November 2024 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 |
30th of October 2024 Other Reports | ViewVerify | |
13A | 23rd of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 3rd of October 2024 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 |
6K | 30th of September 2024 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 |
F3 | 20th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
6K | 10th of September 2024 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 |
Bioceres Crop Forecast Models
Bioceres Crop's time-series forecasting models are one of many Bioceres Crop's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bioceres Crop's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bioceres Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bioceres Crop prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bioceres shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bioceres Crop. By using and applying Bioceres Stock analysis, traders can create a robust methodology for identifying Bioceres entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.02 | (0.10) | |
Operating Profit Margin | 0.10 | (0.07) | |
Net Loss | 0.01 | (0.23) | |
Gross Profit Margin | 0.39 | 0.24 |
Current Bioceres Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bioceres analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bioceres analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
24.3 | Strong Buy | 4 | Odds |
Most Bioceres analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bioceres stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bioceres Crop Solutions, talking to its executives and customers, or listening to Bioceres conference calls.
Bioceres Stock Analysis Indicators
Bioceres Crop Solutions stock analysis indicators help investors evaluate how Bioceres Crop stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bioceres Crop shares will generate the highest return on investment. By understating and applying Bioceres Crop stock analysis, traders can identify Bioceres Crop position entry and exit signals to maximize returns.
Begin Period Cash Flow | 48.1 M | |
Long Term Debt | 122.9 M | |
Common Stock Shares Outstanding | 63.5 M | |
Total Stockholder Equity | 314 M | |
Tax Provision | 3.8 M | |
Quarterly Earnings Growth Y O Y | -0.689 | |
Property Plant And Equipment Net | 86.2 M | |
Cash And Short Term Investments | 56.2 M | |
Cash | 44.5 M | |
Accounts Payable | 162 M | |
Net Debt | 226.5 M | |
50 Day M A | 7.1427 | |
Total Current Liabilities | 329.5 M | |
Other Operating Expenses | 420 M | |
Non Current Assets Total | 442 M | |
Forward Price Earnings | 43.6681 | |
Non Currrent Assets Other | 18.5 M | |
Stock Based Compensation | 14.1 M |
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.