Borges Agricultural & Industrial Nuts SA
MAD:BAIN
Intrinsic Value
Borges Agricultural & Industrial Nuts SA engages in production, processing, packaging, and marketing of agricultural products. [ Read More ]
The intrinsic value of one
BAIN
stock under the Base Case scenario is
1.53
EUR.
Compared to the current market price of 2.78 EUR,
Borges Agricultural & Industrial Nuts SA
is
Overvalued by 45%.
BAIN's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
BAIN or that its price is influenced by factors unrelated to fundamentals.
Borges Agricultural & Industrial Nuts SA's market capitalization is 64.3m EUR.
BAIN stock price is 2.78 EUR.
BAIN stock (1.53 EUR) is 45% less than its price (2.78 EUR).
BAIN stock (2.71 EUR) is 2% less than its price (2.78 EUR). Open Relative Valuation
BAIN.
BAIN has positive Gross Profit for the last twelve months.
BAIN's short-term liabilties (60m EUR) exceed its short-term assets (59m EUR).
BAIN's Revenue has dropped by 11% over the past 12 months.
BAIN has negative Free Cash Flow for the last twelve months.
BAIN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
BAIN's long-term assets (149m EUR) exceed its long-term liabilties (91m EUR).
BAIN's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
BAIN has negative Operating Income for the last twelve months.
BAIN has negative Net Income for the last twelve months.
BAIN has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
BAIN has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
BAIN's D/E (Debt to Equity) is very low and is equal to 0.52.
BAIN's Altman Z-Score is very low and is equal to 1.58.
BAIN has positive Net Debt. This means that the company has more debt (30m EUR) than cash and short-term investments (2m EUR).
BAIN doesn't generate enough operating income (-3m EUR) to safely cover interest payments on its debt (3m EUR).
Valuation Backtest
Borges Agricultural & Industrial Nuts SA
Run backtest to discover the historical profit from buying and selling
BAIN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Borges Agricultural & Industrial Nuts SA
Balance Sheet Decomposition
Borges Agricultural & Industrial Nuts SA
| Current Assets | 59.3m |
| Cash & Short-Term Investments | 1.9m |
| Receivables | 12.1m |
| Other Current Assets | 45.2m |
| Non-Current Assets | 89.5m |
| Long-Term Investments | 1.1m |
| PP&E | 86.4m |
| Intangibles | 114k |
| Other Non-Current Assets | 1.8m |
| Current Liabilities | 59.7m |
| Accounts Payable | 18.5m |
| Accrued Liabilities | 241k |
| Short-Term Debt | 12k |
| Other Current Liabilities | 40.9m |
| Non-Current Liabilities | 31.3m |
| Long-Term Debt | 30m |
| Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
Borges Agricultural & Industrial Nuts SA
|
Revenue
|
123.5m
EUR
|
|
Cost of Revenue
|
-112.1m
EUR
|
|
Gross Profit
|
11.4m
EUR
|
|
Operating Expenses
|
-14.6m
EUR
|
|
Operating Income
|
-3.2m
EUR
|
|
Other Expenses
|
-806k
EUR
|
|
Net Income
|
-4m
EUR
|
Free Cash Flow Analysis
Borges Agricultural & Industrial Nuts SA
| EUR | |
| Free Cash Flow | EUR |
BAIN Profitability Score
Profitability Due Diligence
Borges Agricultural & Industrial Nuts SA's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Borges Agricultural & Industrial Nuts SA's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
BAIN Solvency Score
Solvency Due Diligence
Borges Agricultural & Industrial Nuts SA's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Borges Agricultural & Industrial Nuts SA's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BAIN Price Targets Summary
Borges Agricultural & Industrial Nuts SA
Shareholder Return
BAIN Price
Borges Agricultural & Industrial Nuts SA
| Average Annual Return | -6.06% |
| Standard Deviation of Annual Returns | 7.55% |
| Max Drawdown | -29% |
| Market Capitalization | 64.3m EUR |
| Shares Outstanding | 23 114 306 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Borges Agricultural & Industrial Nuts SA
Country
Industry
Market Cap
Dividend Yield
Description
Borges Agricultural & Industrial Nuts SA engages in production, processing, packaging, and marketing of agricultural products. The company is headquartered in Reus, Tarragona and currently employs 422 full-time employees. The firm focuses on the cultivation of pistachios, almonds and walnuts crops, as well as in the production and distribution of dried fruit. The Company’s main cultivation fields and operating processing plants are located in the autonomous regions of Extremadura and Andalusia. The company operates through Frusansa-Frutos Secos Andaluces SA. The firm is a subsidiary of and Frusesa-Frutos Secos Espanoles SL.
Contact
IPO
Employees
Officers
The intrinsic value of one
BAIN
stock under the Base Case scenario is
1.53
EUR.
Compared to the current market price of 2.78 EUR,
Borges Agricultural & Industrial Nuts SA
is
Overvalued by 45%.
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