Benson Hill, Inc.
Benson Hill, Inc. Fundamental Analysis
Benson Hill, Inc. (BHIL-WT) shows weak financial fundamentals with a PE ratio of -0.01, profit margin of -24.36%, and ROE of -82.38%. The company generates $1238.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -144.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BHIL-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakBHIL-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBHIL-WT trades at attractive valuation levels.
Growth Score
WeakBHIL-WT faces weak or negative growth trends.
Financial Health Score
ModerateBHIL-WT shows balanced financial health with some risks.
Profitability Score
WeakBHIL-WT struggles to sustain strong margins.
Key Financial Metrics
Is BHIL-WT Expensive or Cheap?
P/E Ratio
BHIL-WT trades at -0.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BHIL-WT's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Benson Hill, Inc. at 0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.35 times EBITDA. This is generally considered low.
How Well Does BHIL-WT Make Money?
Net Profit Margin
For every $100 in sales, Benson Hill, Inc. keeps $-24.36 as profit after all expenses.
Operating Margin
Core operations generate -15.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-82.38 in profit for every $100 of shareholder equity.
ROA
Benson Hill, Inc. generates $-41.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Benson Hill, Inc. generates limited operating cash flow of $-191.35B, signaling weaker underlying cash strength.
Free Cash Flow
Benson Hill, Inc. generates weak or negative free cash flow of $-222.12B, restricting financial flexibility.
FCF Per Share
Each share generates $-15.81 in free cash annually.
FCF Yield
BHIL-WT converts -55.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.003
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.82
vs 25 benchmark
ROA
Return on assets percentage
-0.42
vs 25 benchmark
ROCE
Return on capital employed
-0.42
vs 25 benchmark
How BHIL-WT Stacks Against Its Sector Peers
| Metric | BHIL-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.01 | 27.41 | Better (Cheaper) |
| ROE | -82.38% | 859.00% | Weak |
| Net Margin | -24.36% | -120873.00% (disorted) | Weak |
| Debt/Equity | 1.69 | 0.51 | Weak (High Leverage) |
| Current Ratio | 1.17 | 4.80 | Neutral |
| ROA | -41.97% | -3590.00% (disorted) | Weak |
BHIL-WT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Benson Hill, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value