Business Description
Graincorp Ltd
ISIN : AU000000GNC9
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.96 | |||||
Debt-to-EBITDA | 4.43 | |||||
Interest Coverage | 2.64 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.25 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32 | |||||
3-Year EBITDA Growth Rate | 46.3 | |||||
3-Year EPS without NRI Growth Rate | 97 | |||||
3-Year Book Growth Rate | 14 | |||||
Future 3-5Y Total Revenue Growth Rate | -7.38 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.66 | |||||
9-Day RSI | 50.87 | |||||
14-Day RSI | 51.98 | |||||
6-1 Month Momentum % | 6.49 | |||||
12-1 Month Momentum % | 24.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 77.28 | |||||
Days Sales Outstanding | 33.36 | |||||
Days Payable | 20.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.1 | |||||
Dividend Payout Ratio | 0.64 | |||||
Forward Dividend Yield % | 3.1 | |||||
5-Year Yield-on-Cost % | 3.1 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 11.65 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.77 | |||||
Operating Margin % | 2.88 | |||||
Net Margin % | 1.4 | |||||
FCF Margin % | 4.53 | |||||
ROE % | 6.24 | |||||
ROA % | 2.59 | |||||
ROIC % | 4.7 | |||||
ROC (Joel Greenblatt) % | 9.38 | |||||
ROCE % | 11.31 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.62 | |||||
Forward PE Ratio | 15.79 | |||||
PE Ratio without NRI | 20.62 | |||||
Shiller PE Ratio | 14.14 | |||||
Price-to-Owner-Earnings | 6.72 | |||||
PEG Ratio | 0.43 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 1.29 | |||||
Price-to-Tangible-Book | 1.37 | |||||
Price-to-Free-Cash-Flow | 6.36 | |||||
Price-to-Operating-Cash-Flow | 5.58 | |||||
EV-to-EBIT | 13.55 | |||||
EV-to-Forward-EBIT | 9.48 | |||||
EV-to-EBITDA | 8.85 | |||||
EV-to-Forward-EBITDA | 7.14 | |||||
EV-to-Revenue | 0.43 | |||||
EV-to-Forward-Revenue | 0.48 | |||||
EV-to-FCF | 9.44 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
Price-to-Graham-Number | 1.12 | |||||
Price-to-Net-Current-Asset-Value | 3.64 | |||||
Earnings Yield (Greenblatt) % | 7.39 | |||||
FCF Yield % | 15.78 | |||||
Forward Rate of Return (Yacktman) % | 26.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Graincorp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 7,057.2 | ||
EPS (TTM) (A$) | 0.438 | ||
Beta | 0.58 | ||
Volatility % | 21.17 | ||
14-Day RSI | 51.98 | ||
14-Day ATR (A$) | 0.169657 | ||
20-Day SMA (A$) | 9.0335 | ||
12-1 Month Momentum % | 24.79 | ||
52-Week Range (A$) | 6.735 - 9.35 | ||
Shares Outstanding (Mil) | 224.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Graincorp Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Graincorp Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Graincorp Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |