BENSON HILL INC (BHIL) Fundamental Analysis & Valuation

NASDAQ:BHIL • US0824902029

Current stock price

0.249 USD
-0.17 (-41.19%)
At close:
0.17 USD
-0.08 (-31.73%)
After Hours:

This BHIL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BHIL Profitability Analysis

1.1 Basic Checks

  • BHIL had negative earnings in the past year.
  • In the past year BHIL has reported a negative cash flow from operations.
  • BHIL had negative earnings in each of the past 5 years.
  • In the past 5 years BHIL always reported negative operating cash flow.
BHIL Yearly Net Income VS EBIT VS OCF VS FCFBHIL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -50M -100M

1.2 Ratios

  • BHIL's Return On Assets of -73.99% is on the low side compared to the rest of the industry. BHIL is outperformed by 87.91% of its industry peers.
  • BHIL has a worse Return On Equity (-379.14%) than 87.91% of its industry peers.
Industry RankSector Rank
ROA -73.99%
ROE -379.14%
ROIC N/A
ROA(3y)-30.36%
ROA(5y)-33.1%
ROE(3y)-83.39%
ROE(5y)-77.15%
ROIC(3y)N/A
ROIC(5y)N/A
BHIL Yearly ROA, ROE, ROICBHIL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

  • The Gross Margin of BHIL (5.33%) is worse than 81.32% of its industry peers.
  • BHIL's Gross Margin has declined in the last couple of years.
  • BHIL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.76%
GM growth 5Y-43.1%
BHIL Yearly Profit, Operating, Gross MarginsBHIL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. BHIL Health Analysis

2.1 Basic Checks

  • BHIL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BHIL has less shares outstanding than it did 1 year ago.
  • BHIL has a worse debt/assets ratio than last year.
BHIL Yearly Shares OutstandingBHIL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M 200M
BHIL Yearly Total Debt VS Total AssetsBHIL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of -6.14, we must say that BHIL is in the distress zone and has some risk of bankruptcy.
  • BHIL's Altman-Z score of -6.14 is on the low side compared to the rest of the industry. BHIL is outperformed by 84.62% of its industry peers.
  • BHIL has a Debt/Equity ratio of 3.12. This is a high value indicating a heavy dependency on external financing.
  • BHIL's Debt to Equity ratio of 3.12 is on the low side compared to the rest of the industry. BHIL is outperformed by 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.12
Debt/FCF N/A
Altman-Z -6.14
ROIC/WACCN/A
WACC9.33%
BHIL Yearly LT Debt VS Equity VS FCFBHIL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

2.3 Liquidity

  • BHIL has a Current Ratio of 2.21. This indicates that BHIL is financially healthy and has no problem in meeting its short term obligations.
  • BHIL's Current ratio of 2.21 is fine compared to the rest of the industry. BHIL outperforms 67.03% of its industry peers.
  • BHIL has a Quick Ratio of 1.74. This is a normal value and indicates that BHIL is financially healthy and should not expect problems in meeting its short term obligations.
  • BHIL has a better Quick ratio (1.74) than 80.22% of its industry peers.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 1.74
BHIL Yearly Current Assets VS Current LiabilitesBHIL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BHIL Growth Analysis

3.1 Past

  • BHIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.20%, which is quite good.
  • BHIL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -49.19%.
  • BHIL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 156.06% yearly.
EPS 1Y (TTM)14.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.43%
Revenue 1Y (TTM)-49.19%
Revenue growth 3Y100.08%
Revenue growth 5Y156.06%
Sales Q2Q%-69.84%

3.2 Future

  • BHIL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.04% yearly.
  • The Revenue is expected to decrease by -33.44% on average over the next years. This is quite bad
EPS Next Y40.84%
EPS Next 2Y34.39%
EPS Next 3Y23.04%
EPS Next 5YN/A
Revenue Next Year-71.85%
Revenue Next 2Y-52.14%
Revenue Next 3Y-33.44%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BHIL Yearly Revenue VS EstimatesBHIL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
BHIL Yearly EPS VS EstimatesBHIL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -5 -10 -15 -20 -25

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1

4. BHIL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BHIL. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BHIL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BHIL Price Earnings VS Forward Price EarningsBHIL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BHIL Per share dataBHIL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20 30

4.3 Compensation for Growth

  • BHIL's earnings are expected to grow with 23.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.39%
EPS Next 3Y23.04%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BHIL Dividend Analysis

5.1 Amount

  • No dividends for BHIL!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

BHIL Fundamentals: All Metrics, Ratios and Statistics

BENSON HILL INC

NASDAQ:BHIL (3/26/2025, 8:00:02 PM)

After market: 0.17 -0.08 (-31.73%)

0.249

-0.17 (-41.19%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength30.43
Industry Growth9.94
Earnings (Last)03-25
Earnings (Next)05-07
Inst Owners17.2%
Inst Owner Change0%
Ins Owners8.84%
Ins Owner Change0%
Market Cap1.52M
Revenue(TTM)205.59M
Net Income(TTM)-101.77M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-48.82%
Min EPS beat(2)-67.13%
Max EPS beat(2)-30.51%
EPS beat(4)1
Avg EPS beat(4)-40.73%
Min EPS beat(4)-67.24%
Max EPS beat(4)1.96%
EPS beat(8)3
Avg EPS beat(8)-18.22%
EPS beat(12)6
Avg EPS beat(12)-8.43%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)10.88%
Min Revenue beat(2)-14.5%
Max Revenue beat(2)36.26%
Revenue beat(4)2
Avg Revenue beat(4)6.8%
Min Revenue beat(4)-25.47%
Max Revenue beat(4)36.26%
Revenue beat(8)5
Avg Revenue beat(8)7.9%
Revenue beat(12)7
Avg Revenue beat(12)-2.44%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B 0.06
P/tB 0.07
EV/EBITDA N/A
EPS(TTM)-21.02
EYN/A
EPS(NY)-4.75
Fwd EYN/A
FCF(TTM)-6.91
FCFYN/A
OCF(TTM)-6.55
OCFYN/A
SpS33.65
BVpS4.39
TBVpS3.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -73.99%
ROE -379.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.33%
FCFM N/A
ROA(3y)-30.36%
ROA(5y)-33.1%
ROE(3y)-83.39%
ROE(5y)-77.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.76%
GM growth 5Y-43.1%
F-Score3
Asset Turnover1.49
Health
Industry RankSector Rank
Debt/Equity 3.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.42%
Cap/Sales 1.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.21
Quick Ratio 1.74
Altman-Z -6.14
F-Score3
WACC9.33%
ROIC/WACCN/A
Cap/Depr(3y)124.08%
Cap/Depr(5y)136.84%
Cap/Sales(3y)13.82%
Cap/Sales(5y)13.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.43%
EPS Next Y40.84%
EPS Next 2Y34.39%
EPS Next 3Y23.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-49.19%
Revenue growth 3Y100.08%
Revenue growth 5Y156.06%
Sales Q2Q%-69.84%
Revenue Next Year-71.85%
Revenue Next 2Y-52.14%
Revenue Next 3Y-33.44%
Revenue Next 5YN/A
EBIT growth 1Y11.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.41%
EBIT Next 3Y24.07%
EBIT Next 5YN/A
FCF growth 1Y66.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.14%
OCF growth 3YN/A
OCF growth 5YN/A

BENSON HILL INC / BHIL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BENSON HILL INC?

ChartMill assigns a fundamental rating of 2 / 10 to BHIL.


What is the valuation status for BHIL stock?

ChartMill assigns a valuation rating of 1 / 10 to BENSON HILL INC (BHIL). This can be considered as Overvalued.


How profitable is BENSON HILL INC (BHIL) stock?

BENSON HILL INC (BHIL) has a profitability rating of 0 / 10.


Can you provide the financial health for BHIL stock?

The financial health rating of BENSON HILL INC (BHIL) is 3 / 10.


What is the earnings growth outlook for BENSON HILL INC?

The Earnings per Share (EPS) of BENSON HILL INC (BHIL) is expected to grow by 40.84% in the next year.