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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt No Debt
CERE's Cash to Debt is ranked higher than
94% of the 210 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.53 vs. CERE: No Debt )
Ranked among companies with meaningful Cash to Debt only.
CERE' s Cash to Debt Range Over the Past 10 Years
Min: 0.86  Med: 258.01 Max: No Debt
Current: No Debt
Equity to Asset 0.29
CERE's Equity to Asset is ranked lower than
80% of the 202 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.47 vs. CERE: 0.29 )
Ranked among companies with meaningful Equity to Asset only.
CERE' s Equity to Asset Range Over the Past 10 Years
Min: -6.38  Med: 0.84 Max: 0.91
Current: 0.29
-6.38
0.91
F-Score: 4
Z-Score: -60.11
M-Score: 0.17
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -648.23
CERE's Operating margin (%) is ranked lower than
99% of the 204 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 5.43 vs. CERE: -648.23 )
Ranked among companies with meaningful Operating margin (%) only.
CERE' s Operating margin (%) Range Over the Past 10 Years
Min: -1217.01  Med: -578.92 Max: -336.2
Current: -648.23
-1217.01
-336.2
Net-margin (%) -567.19
CERE's Net-margin (%) is ranked lower than
98% of the 205 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.53 vs. CERE: -567.19 )
Ranked among companies with meaningful Net-margin (%) only.
CERE' s Net-margin (%) Range Over the Past 10 Years
Min: -1219.68  Med: -584.65 Max: -341.44
Current: -567.19
-1219.68
-341.44
ROE (%) -291.91
CERE's ROE (%) is ranked lower than
99% of the 203 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 7.95 vs. CERE: -291.91 )
Ranked among companies with meaningful ROE (%) only.
CERE' s ROE (%) Range Over the Past 10 Years
Min: -176.96  Med: -96.75 Max: -68.04
Current: -291.91
-176.96
-68.04
ROA (%) -158.60
CERE's ROA (%) is ranked lower than
98% of the 211 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.61 vs. CERE: -158.60 )
Ranked among companies with meaningful ROA (%) only.
CERE' s ROA (%) Range Over the Past 10 Years
Min: -129.32  Med: -72.68 Max: -51.48
Current: -158.6
-129.32
-51.48
ROC (Joel Greenblatt) (%) -1067.43
CERE's ROC (Joel Greenblatt) (%) is ranked lower than
98% of the 210 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 11.67 vs. CERE: -1067.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CERE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1322.28  Med: -548.25 Max: -258.02
Current: -1067.43
-1322.28
-258.02
Revenue Growth (3Y)(%) -48.30
CERE's Revenue Growth (3Y)(%) is ranked lower than
99% of the 177 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.10 vs. CERE: -48.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CERE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -36.45 Max: -48.3
Current: -48.3
EBITDA Growth (3Y)(%) -34.50
CERE's EBITDA Growth (3Y)(%) is ranked lower than
94% of the 155 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 5.20 vs. CERE: -34.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CERE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -32.25 Max: -34.5
Current: -34.5
EPS Growth (3Y)(%) -36.00
CERE's EPS Growth (3Y)(%) is ranked lower than
91% of the 141 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.90 vs. CERE: -36.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CERE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -32.35 Max: -36
Current: -36
» CERE's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-10)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

CERE Guru Trades in Q1 2015

Jim Simons 629,100 sh (+32.84%)
» More
Q2 2015

CERE Guru Trades in Q2 2015

Jim Simons 90,673 sh (+15.31%)
» More
Q3 2015

CERE Guru Trades in Q3 2015

Jim Simons 113,873 sh (+25.59%)
» More
Q4 2015

CERE Guru Trades in Q4 2015

Jim Simons 183,173 sh (+60.86%)
» More
» Details

Insider Trades

Latest Guru Trades with CERE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/B 1.45
CERE's P/B is ranked higher than
58% of the 197 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.73 vs. CERE: 1.45 )
Ranked among companies with meaningful P/B only.
CERE' s P/B Range Over the Past 10 Years
Min: 0.43  Med: 1.46 Max: 7.39
Current: 1.45
0.43
7.39
P/S 0.54
CERE's P/S is ranked higher than
70% of the 199 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.10 vs. CERE: 0.54 )
Ranked among companies with meaningful P/S only.
CERE' s P/S Range Over the Past 10 Years
Min: 0.49  Med: 5.53 Max: 17.58
Current: 0.54
0.49
17.58
EV-to-EBIT 0.06
CERE's EV-to-EBIT is ranked higher than
99% of the 171 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 13.60 vs. CERE: 0.06 )
Ranked among companies with meaningful EV-to-EBIT only.
CERE' s EV-to-EBIT Range Over the Past 10 Years
Min: -5.3  Med: -0.20 Max: 0.9
Current: 0.06
-5.3
0.9
EV-to-EBITDA 0.06
CERE's EV-to-EBITDA is ranked higher than
99% of the 172 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 11.35 vs. CERE: 0.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
CERE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -5.6  Med: -0.20 Max: 1
Current: 0.06
-5.6
1
Current Ratio 2.77
CERE's Current Ratio is ranked higher than
76% of the 178 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.53 vs. CERE: 2.77 )
Ranked among companies with meaningful Current Ratio only.
CERE' s Current Ratio Range Over the Past 10 Years
Min: 1.26  Med: 5.30 Max: 11.35
Current: 2.77
1.26
11.35
Quick Ratio 2.77
CERE's Quick Ratio is ranked higher than
85% of the 178 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.94 vs. CERE: 2.77 )
Ranked among companies with meaningful Quick Ratio only.
CERE' s Quick Ratio Range Over the Past 10 Years
Min: 1.26  Med: 5.30 Max: 11.35
Current: 2.77
1.26
11.35
Days Inventory 15.10
CERE's Days Inventory is ranked higher than
95% of the 199 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 90.13 vs. CERE: 15.10 )
Ranked among companies with meaningful Days Inventory only.
CERE' s Days Inventory Range Over the Past 10 Years
Min: 2.91  Med: 15.72 Max: 64.38
Current: 15.1
2.91
64.38
Days Sales Outstanding 90.75
CERE's Days Sales Outstanding is ranked lower than
73% of the 177 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 54.35 vs. CERE: 90.75 )
Ranked among companies with meaningful Days Sales Outstanding only.
CERE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 51.99  Med: 66.31 Max: 77.43
Current: 90.75
51.99
77.43
Days Payable 61.05
CERE's Days Payable is ranked lower than
51% of the 173 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 62.79 vs. CERE: 61.05 )
Ranked among companies with meaningful Days Payable only.
CERE' s Days Payable Range Over the Past 10 Years
Min: 75.34  Med: 154.24 Max: 555.12
Current: 61.05
75.34
555.12

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.00
CERE's Price/Net Current Asset Value is ranked higher than
64% of the 85 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.54 vs. CERE: 3.00 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CERE' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.7  Med: 2.08 Max: 4.8
Current: 3
0.7
4.8
Price/Tangible Book 1.41
CERE's Price/Tangible Book is ranked higher than
61% of the 190 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.93 vs. CERE: 1.41 )
Ranked among companies with meaningful Price/Tangible Book only.
CERE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.61  Med: 1.58 Max: 7.31
Current: 1.41
0.61
7.31
Price/Median PS Value 0.09
CERE's Price/Median PS Value is ranked higher than
98% of the 187 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.03 vs. CERE: 0.09 )
Ranked among companies with meaningful Price/Median PS Value only.
CERE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.1  Med: 1.09 Max: 2.85
Current: 0.09
0.1
2.85
Earnings Yield (Greenblatt) (%) 1687.16
CERE's Earnings Yield (Greenblatt) (%) is ranked higher than
100% of the 207 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 5.50 vs. CERE: 1687.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CERE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 105.7  Med: 624.10 Max: 170863.2
Current: 1687.16
105.7
170863.2

More Statistics

Revenue(Mil) $3
EPS $ -2.71
Beta1.25
Short Percentage of Float1.50%
52-Week Range $0.20 - 4.80
Shares Outstanding(Mil)18.81

Business Description

Industry: Agriculture » Agricultural Inputs
Compare:TSXV:BEE, BOM:537291, OTCBB:IHGO, LSE:TYR, NAS:MBII, TSX:MGO » details
Traded in other countries:C331.Germany,
Ceres Inc was incorporated in the State of Delaware in March 1996. It is an agricultural biotechnology company, selling seeds to produce renewable biomass feedstocks that enable the replacement of petroleum and other fossil fuels. It uses a combination of advanced plant breeding and biotechnology to develop new crops, known as dedicated energy crops, that it believes will address the limitations of first-generation bioenergy feedstocks, such as corn and sugarcane, increase biomass productivity, reduce crop inputs and improve cultivation on marginal land. Its first commercial products are proprietary sweet sorghum varieties that can be used as a drop-in feedstock to extend the operating season of Brazilian sugarcane-to-ethanol mills, the operating days of which are limited due to the inherent limitations of sugarcane physiology and growth patterns. Its dedicated energy crops can also be used for the production of second-generation biofuels and bio-based chemicals, including cellulosic ethanol, butanol, jet fuel, diesel-like molecules and gasoline-like molecules, from non-food biomass. As of November 15, 2013, the Company owned or had exclusive licensed rights to approximately 85 issued patents. Federal, state and local laws and regulations govern the use, manufacture, storage, handling and disposal of these materials.
» More Articles for CERE

Headlines

Articles On GuruFocus.com

More From Other Websites
Ceres Sugarcane Traits Approved for Field Testing in Brazil Apr 28 2016
Ceres Gets Approval For Testing Biotech Sugarcane In Brazil Apr 28 2016
Ceres Sugarcane Traits Approved for Field Testing in Brazil Apr 28 2016
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Ceres Awarded Two U.S. Patents for Innovative Crop Traits Apr 26 2016
Ceres Awarded Two U.S. Patents for Innovative Crop Traits Apr 26 2016
CERES, INC. Financials Apr 20 2016
Ceres, Inc. :CERE-US: Earnings Analysis: Q2, 2016 By the Numbers Apr 19 2016
Ceres Expands Distribution Network to Carry Growing Seed Product Line Apr 18 2016
Ceres Expands Distribution Network to Carry Growing Seed Product Line Apr 18 2016
Edited Transcript of CERE earnings conference call or presentation 14-Apr-16 8:30pm GMT Apr 15 2016
Ceres Announces Second Quarter Fiscal Year 2016 Financial Results Apr 14 2016
CERES, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Apr 14 2016
Ceres Announces Second Quarter Fiscal Year 2016 Financial Results Apr 14 2016
Q2 2016 Ceres Inc Earnings Release - After Market Close Apr 14 2016
Ceres Announces Webcast of Fiscal Second Quarter 2016 Financial Results Apr 11 2016
Ceres Announces Webcast of Fiscal Second Quarter 2016 Financial Results Apr 11 2016
CERES, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Apr 07 2016
Astronomers discovered unexpected activity on a giant asteroid that could point to something huge Mar 16 2016
Ceres to Present at the Roth Capital Conference Mar 03 2016

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