Marrone Bio Innovations Inc (MBII) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:MBII • US57165B1061

0.7981
-0.2 (-20.19%)
At close: Jul 12, 2022
0.81
+0.01 (+1.49%)
After Hours: 7/12/2022, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

MBII gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. Both the profitability and financial health of MBII have multiple concerns. MBII is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • MBII had negative earnings in the past year.
MBII Yearly Net Income VS EBIT VS OCF VS FCFMBII Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 -10M -20M -30M

1.2 Ratios

Industry RankSector Rank
ROA -27.42%
ROE N/A
ROIC -39.84%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MBII Yearly ROA, ROE, ROICMBII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 50 -50 100 -100 -150

1.3 Margins

Industry RankSector Rank
OM -39.16%
PM (TTM) -47.09%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MBII Yearly Profit, Operating, Gross MarginsMBII Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 50 -50 -100 -150 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MBII is destroying value.
  • The number of shares outstanding for MBII has been increased compared to 1 year ago.
  • MBII has a worse debt/assets ratio than last year.
MBII Yearly Shares OutstandingMBII Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 50M 100M 150M
MBII Yearly Total Debt VS Total AssetsMBII Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M

2.2 Solvency

  • MBII has an Altman-Z score of -5.45. This is a bad value and indicates that MBII is not financially healthy and even has some risk of bankruptcy.
  • MBII has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z -5.45
ROIC/WACC-4.36
WACC9.13%
MBII Yearly LT Debt VS Equity VS FCFMBII Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M 40M -40M 60M

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that MBII may have some problems paying its short term obligations.
  • MBII has a Quick Ratio of 0.79. This is a bad value and indicates that MBII is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.55
MBII Yearly Current Assets VS Current LiabilitesMBII Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M

More info and screens

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

6

3. Growth

3.1 Past

  • MBII shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
  • Looking at the last year, MBII shows a quite strong growth in Revenue. The Revenue has grown by 11.59% in the last year.
  • Measured over the past years, MBII shows a very strong growth in Revenue. The Revenue has been growing by 25.84% on average per year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)11.59%
Revenue growth 3Y27.82%
Revenue growth 5Y25.84%
Sales Q2Q%0.54%

3.2 Future

  • MBII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.93% yearly.
  • Based on estimates for the next years, MBII will show a very strong growth in Revenue. The Revenue will grow by 26.33% on average per year.
EPS Next Y-7.1%
EPS Next 2Y34.01%
EPS Next 3Y21.55%
EPS Next 5Y9.93%
Revenue Next Year29.1%
Revenue Next 2Y27.43%
Revenue Next 3Y27.21%
Revenue Next 5Y26.33%

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 stable.
MBII Yearly Revenue VS EstimatesMBII Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M
MBII Yearly EPS VS EstimatesMBII Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.5 -1 -1.5

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MBII. In the last year negative earnings were reported.
  • Also next year MBII is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MBII Price Earnings VS Forward Price EarningsMBII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -12.13
MBII Per share dataMBII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

  • MBII's earnings are expected to grow with 21.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.01%
EPS Next 3Y21.55%

More info and screens

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

0

5. Dividend

5.1 Amount

  • MBII does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

Marrone Bio Innovations Inc

NASDAQ:MBII (7/12/2022, 8:00:01 PM)

After market: 0.81 +0.01 (+1.49%)

0.7981

-0.2 (-20.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)05-11
Earnings (Next)08-15
Inst Owners0.01%
Inst Owner Change0%
Ins Owners5.35%
Ins Owner Change0%
Market Cap145.56M
Revenue(TTM)44.38M
Net Income(TTM)-20.90M
Analysts78
Price Target1.4 (75.42%)
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 YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.28
P/FCF N/A
P/OCF N/A
P/B 6.36
P/tB N/A
EV/EBITDA -12.13
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.24
BVpS0.13
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.42%
ROE N/A
ROCE N/A
ROIC -39.84%
ROICexc N/A
ROICexgc -147.33%
OM -39.16%
PM (TTM) -47.09%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.55
Altman-Z -5.45
F-Score3
WACC9.13%
ROIC/WACC-4.36
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-7.1%
EPS Next 2Y34.01%
EPS Next 3Y21.55%
EPS Next 5Y9.93%
Revenue 1Y (TTM)11.59%
Revenue growth 3Y27.82%
Revenue growth 5Y25.84%
Sales Q2Q%0.54%
Revenue Next Year29.1%
Revenue Next 2Y27.43%
Revenue Next 3Y27.21%
Revenue Next 5Y26.33%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Marrone Bio Innovations Inc / MBII FAQ

What is the fundamental rating for MBII stock?

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


What is the valuation status of Marrone Bio Innovations Inc (MBII) stock?

ChartMill assigns a valuation rating of 1 / 10 to Marrone Bio Innovations Inc (MBII). This can be considered as Overvalued.


How profitable is Marrone Bio Innovations Inc (MBII) stock?

Marrone Bio Innovations Inc (MBII) has a profitability rating of 1 / 10.


Can you provide the financial health for MBII stock?

The financial health rating of Marrone Bio Innovations Inc (MBII) is 1 / 10.


What is the expected EPS growth for Marrone Bio Innovations Inc (MBII) stock?

The Earnings per Share (EPS) of Marrone Bio Innovations Inc (MBII) is expected to decline by -7.1% in the next year.