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BAIN

Borges Agricultural & Industrial Nuts BME:BAIN Stock Report

Last Price

€2.70

Market Cap

€62.4m

7D

0%

1Y

-0.7%

Updated

24 Jun, 2022

Data

Company Financials
BAIN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

BAIN Stock Overview

Borges Agricultural & Industrial Nuts, S.A.

Borges Agricultural & Industrial Nuts Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Borges Agricultural & Industrial Nuts
Historical stock prices
Current Share Price€2.70
52 Week High€2.98
52 Week Low€2.50
Beta0.19
1 Month Change0%
3 Month Change3.05%
1 Year Change-0.73%
3 Year Change-18.68%
5 Year Changen/a
Change since IPO13.51%

Recent News & Updates

Mar 29
Health Check: How Prudently Does Borges Agricultural & Industrial Nuts (BME:BAIN) Use Debt?

Health Check: How Prudently Does Borges Agricultural & Industrial Nuts (BME:BAIN) Use Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Shareholder Returns

BAINES FoodES Market
7D0%-0.4%1.0%
1Y-0.7%-10.9%-10.0%

Return vs Industry: BAIN exceeded the Spanish Food industry which returned -9.8% over the past year.

Return vs Market: BAIN exceeded the Spanish Market which returned -11.2% over the past year.

Price Volatility

Is BAIN's price volatile compared to industry and market?
BAIN volatility
BAIN Average Weekly Movement3.8%
Food Industry Average Movement3.8%
Market Average Movement3.7%
10% most volatile stocks in ES Market6.9%
10% least volatile stocks in ES Market1.3%

Stable Share Price: BAIN is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: BAIN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1896440n/ahttps://borges-bain.com

Borges Agricultural & Industrial Nuts, S.A. engages in the production, processing, and B2B trade of dry nuts and dried fruits in Spain and internationally. It offers almonds, walnuts, pistachios, hazelnuts, dates and tiger nuts, prunes, dried apricots, raisins, dates, figs, sunflower pips, coconut, etc. The company was founded in 1896 and is based in Reus, Spain. Borges Agricultural & Industrial Nuts, S.A. is a subsidiary of Borges International Group S.L.U.

Borges Agricultural & Industrial Nuts Fundamentals Summary

How do Borges Agricultural & Industrial Nuts's earnings and revenue compare to its market cap?
BAIN fundamental statistics
Market Cap€62.41m
Earnings (TTM)€10.23m
Revenue (TTM)€139.89m

6.1x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BAIN income statement (TTM)
Revenue€139.89m
Cost of Revenue€107.53m
Gross Profit€32.37m
Other Expenses€22.14m
Earnings€10.23m

Last Reported Earnings

Nov 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.44
Gross Margin23.14%
Net Profit Margin7.31%
Debt/Equity Ratio59.4%

How did BAIN perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is BAIN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BAIN?

Other financial metrics that can be useful for relative valuation.

BAIN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA18.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does BAIN's PE Ratio compare to its peers?

BAIN PE Ratio vs Peers
The above table shows the PE ratio for BAIN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average117.2x

Price-To-Earnings vs Peers: BAIN is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (117.2x).


Price to Earnings Ratio vs Industry

How does BAIN's PE Ratio compare vs other companies in the Food Industry?

Price-To-Earnings vs Industry: BAIN is good value based on its Price-To-Earnings Ratio (6.1x) compared to the Spanish Food industry average (18.4x)


Price to Earnings Ratio vs Fair Ratio

What is BAIN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BAIN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BAIN's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of BAIN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BAIN (€2.7) is trading above our estimate of fair value (€0.4)

Significantly Below Fair Value: BAIN is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BAIN's PEG Ratio to determine if it is good value.


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Future Growth

How is Borges Agricultural & Industrial Nuts forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


0.8%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Borges Agricultural & Industrial Nuts has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Borges Agricultural & Industrial Nuts performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


1.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BAIN has a large one-off gain of €13.4M impacting its November 30 2021 financial results.

Growing Profit Margin: BAIN became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: BAIN's earnings have grown by 1.5% per year over the past 5 years.

Accelerating Growth: BAIN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: BAIN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (14.6%).


Return on Equity

High ROE: BAIN's Return on Equity (17.9%) is considered low.


Discover strong past performing companies

Financial Health

How is Borges Agricultural & Industrial Nuts's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BAIN's short term assets (€57.7M) exceed its short term liabilities (€37.8M).

Long Term Liabilities: BAIN's short term assets (€57.7M) exceed its long term liabilities (€39.8M).


Debt to Equity History and Analysis

Debt Level: BAIN's net debt to equity ratio (55.4%) is considered high.

Reducing Debt: BAIN's debt to equity ratio has reduced from 77.7% to 59.4% over the past 5 years.

Debt Coverage: BAIN's debt is not well covered by operating cash flow (16.6%).

Interest Coverage: BAIN's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


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Dividend

What is Borges Agricultural & Industrial Nuts's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate BAIN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BAIN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BAIN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BAIN's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BAIN has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.1yrs

Average board tenure


CEO

Borges Agricultural & Industrial Nuts has no CEO, or we have no data on them.


Board Members

Experienced Board: BAIN's board of directors are considered experienced (5.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Borges Agricultural & Industrial Nuts, S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Borges Agricultural & Industrial Nuts, S.A.
  • Ticker: BAIN
  • Exchange: BME
  • Founded: 1896
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: €62.412m
  • Shares outstanding: 23.12m
  • Website: https://borges-bain.com

Number of Employees


Location

  • Borges Agricultural & Industrial Nuts, S.A.
  • Calle Flix, 29
  • Reus
  • Catalonia
  • 43205
  • Spain

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/11/30
Annual Earnings2021/05/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.