Business Description
Graincorp Ltd
ISIN : AU000000GNC9
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.64 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 3.73 | |||||
Interest Coverage | 0.29 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.92 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.6 | |||||
3-Year EBITDA Growth Rate | -8 | |||||
3-Year EPS without NRI Growth Rate | -20.6 | |||||
3-Year FCF Growth Rate | -13.8 | |||||
3-Year Book Growth Rate | 8.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.99 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.05 | |||||
9-Day RSI | 37.8 | |||||
14-Day RSI | 34.96 | |||||
6-1 Month Momentum % | -9.99 | |||||
12-1 Month Momentum % | 8.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.8 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 0.59 | |||||
Days Inventory | 56.69 | |||||
Days Sales Outstanding | 29.68 | |||||
Days Payable | 15.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.77 | |||||
Dividend Payout Ratio | 1.02 | |||||
3-Year Dividend Growth Rate | 23.1 | |||||
Forward Dividend Yield % | 3.77 | |||||
5-Year Yield-on-Cost % | 3.79 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 25.59 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.48 | |||||
Operating Margin % | 0.32 | |||||
Net Margin % | 0.95 | |||||
FCF Margin % | 1.17 | |||||
ROE % | 3.97 | |||||
ROA % | 1.86 | |||||
ROIC % | 0.65 | |||||
ROC (Joel Greenblatt) % | 8.16 | |||||
ROCE % | 7.92 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.99 | |||||
Forward PE Ratio | 14.9 | |||||
PE Ratio without NRI | 26.99 | |||||
Shiller PE Ratio | 11.33 | |||||
Price-to-Owner-Earnings | 16.55 | |||||
PEG Ratio | 0.51 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.18 | |||||
Price-to-Free-Cash-Flow | 21.64 | |||||
Price-to-Operating-Cash-Flow | 12.64 | |||||
EV-to-EBIT | 12.93 | |||||
EV-to-Forward-EBIT | 9.48 | |||||
EV-to-EBITDA | 7.9 | |||||
EV-to-Forward-EBITDA | 7.14 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-Forward-Revenue | 0.33 | |||||
EV-to-FCF | 26.06 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.98 | |||||
Price-to-Graham-Number | 1.19 | |||||
Price-to-Net-Current-Asset-Value | 3.81 | |||||
Earnings Yield (Greenblatt) % | 7.74 | |||||
FCF Yield % | 4.61 | |||||
Forward Rate of Return (Yacktman) % | 28.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Graincorp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 6,490.5 | ||
EPS (TTM) (A$) | 0.275 | ||
Beta | 0.53 | ||
Volatility % | 21.4 | ||
14-Day RSI | 34.96 | ||
14-Day ATR (A$) | 0.16142 | ||
20-Day SMA (A$) | 7.5765 | ||
12-1 Month Momentum % | 8.04 | ||
52-Week Range (A$) | 6.9 - 9.35 | ||
Shares Outstanding (Mil) | 221.81 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Graincorp Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Graincorp Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Graincorp Ltd Frequently Asked Questions
What is Graincorp Ltd(ASX:GNC)'s stock price today?
When is next earnings date of Graincorp Ltd(ASX:GNC)?
Does Graincorp Ltd(ASX:GNC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |