BN Agrochem Limited
BN Agrochem Limited Fundamental Analysis
BN Agrochem Limited (BNAGROCHEM.BO) shows weak financial fundamentals with a PE ratio of 62.90, profit margin of 8.31%, and ROE of 22.61%. The company generates $5.0B 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 57.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BNAGROCHEM.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakBNAGROCHEM.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakBNAGROCHEM.BO trades at a premium to fair value.
Growth Score
ModerateBNAGROCHEM.BO shows steady but slowing expansion.
Financial Health Score
ExcellentBNAGROCHEM.BO maintains a strong and stable balance sheet.
Profitability Score
WeakBNAGROCHEM.BO struggles to sustain strong margins.
Key Financial Metrics
Is BNAGROCHEM.BO Expensive or Cheap?
P/E Ratio
BNAGROCHEM.BO trades at 62.90 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BNAGROCHEM.BO's PEG of 2.99 indicates potential overvaluation.
Price to Book
The market values BN Agrochem Limited at 6.71 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 46.03 times EBITDA. This signals the market has high growth expectations.
How Well Does BNAGROCHEM.BO Make Money?
Net Profit Margin
For every $100 in sales, BN Agrochem Limited keeps $8.31 as profit after all expenses.
Operating Margin
Core operations generate -2.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.61 in profit for every $100 of shareholder equity.
ROA
BN Agrochem Limited generates $6.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BN Agrochem Limited generates limited operating cash flow of $-312.09M, signaling weaker underlying cash strength.
Free Cash Flow
BN Agrochem Limited generates weak or negative free cash flow of $-314.78M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.22 in free cash annually.
FCF Yield
BNAGROCHEM.BO converts -1.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
62.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How BNAGROCHEM.BO Stacks Against Its Sector Peers
| Metric | BNAGROCHEM.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 62.90 | 23.21 | Worse (Expensive) |
| ROE | 22.61% | 1251.00% | Weak |
| Net Margin | 8.31% | -5497.00% (disorted) | Weak |
| Debt/Equity | 0.21 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.32 | 2.44 | Neutral |
| ROA | 6.31% | -200095.00% (disorted) | Weak |
BNAGROCHEM.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BN Agrochem Limited'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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility