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Australian Agricultural Company Ltd
Buy, Hold or Sell?

Let's analyse Australian Agricultural Company Ltd together

PenkeI guess you are interested in Australian Agricultural Company Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Australian Agricultural Company Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Australian Agricultural Company Ltd (30 sec.)










What can you expect buying and holding a share of Australian Agricultural Company Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$2.59
Expected worth in 1 year
A$3.92
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$1.32
Return On Investment
97.4%

For what price can you sell your share?

Current Price per Share
A$1.36
Expected price per share
A$1.28 - A$1.5
How sure are you?
50%

1. Valuation of Australian Agricultural Company Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.36

Intrinsic Value Per Share

A$-0.32 - A$0.92

Total Value Per Share

A$2.27 - A$3.52

2. Growth of Australian Agricultural Company Ltd (5 min.)




Is Australian Agricultural Company Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$888.8m$130.1m12.8%

How much money is Australian Agricultural Company Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3m$89.3m-$86.3m-2,869.6%
Net Profit Margin1.5%49.6%--

How much money comes from the company's main activities?

3. Financial Health of Australian Agricultural Company Ltd (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#36 / 247

Most Revenue
#69 / 247

Most Profit
#93 / 247

Most Efficient
#127 / 247

What can you expect buying and holding a share of Australian Agricultural Company Ltd? (5 min.)

Welcome investor! Australian Agricultural Company Ltd's management wants to use your money to grow the business. In return you get a share of Australian Agricultural Company Ltd.

What can you expect buying and holding a share of Australian Agricultural Company Ltd?

First you should know what it really means to hold a share of Australian Agricultural Company Ltd. And how you can make/lose money.

Speculation

The Price per Share of Australian Agricultural Company Ltd is A$1.36. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Australian Agricultural Company Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Australian Agricultural Company Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.59. Based on the TTM, the Book Value Change Per Share is A$0.33 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.53 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Australian Agricultural Company Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.4%0.000.4%0.1510.9%0.021.1%0.010.6%
Usd Book Value Change Per Share0.2215.9%0.2215.9%0.3425.3%0.139.3%0.107.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.2215.9%0.2215.9%0.3425.3%0.139.3%0.107.3%
Usd Price Per Share1.00-1.00-1.06-0.85-0.88-
Price to Earnings Ratio201.31-201.31-7.18-48.27-34.16-
Price-to-Total Gains Ratio4.65-4.65-3.09-3.63-8.79-
Price to Book Ratio0.59-0.59-0.72-0.69-0.83-
Price-to-Total Gains Ratio4.65-4.65-3.09-3.63-8.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.887128
Number of shares1127
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.220.13
Usd Total Gains Per Share0.220.13
Gains per Quarter (1127 shares)243.33142.59
Gains per Year (1127 shares)973.33570.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109739630570560
2019471936011411130
3029202909017111700
4038933882022812270
5048674855028522840
6058405828034223410
7068136801039923980
8077877774045634550
9087608747051335120
10097339720057045690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%16.06.01.069.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%17.06.00.073.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%6.00.017.026.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%17.06.00.073.9%

Fundamentals of Australian Agricultural Company Ltd

About Australian Agricultural Company Ltd

Australian Agricultural Company Limited produces and sells cattle and beef in Australia. The company engages in owning, operating, and developing pastoral properties; and produces beef, including breeding, backgrounding, and feedlotting. It provides its products under the Wylarah, Westholme, and Darling Downs brands. The company operates an integrated cattle production system across 19 owned cattle stations, 4 leased stations, 2 owned feedlots, 2 owned farms, and 1 leased farm covering an area of approximately 6.5 million hectares of land in Queensland and the Northern Territory. It also exports its products. The company was founded in 1824 and is based in Newstead, Australia.

Fundamental data was last updated by Penke on 2024-03-18 18:14:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Australian Agricultural Company Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Australian Agricultural Company Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Australian Agricultural Company Ltd to the Farm Products industry mean.
  • A Net Profit Margin of 1.5% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Australian Agricultural Company Ltd:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY49.6%-48.1%
TTM1.5%5Y7.4%-5.9%
5Y7.4%10Y3.0%+4.4%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.7%-0.2%
TTM1.5%1.7%-0.2%
YOY49.6%3.4%+46.2%
5Y7.4%2.1%+5.3%
10Y3.0%2.8%+0.2%
1.1.2. Return on Assets

Shows how efficient Australian Agricultural Company Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Australian Agricultural Company Ltd to the Farm Products industry mean.
  • 0.2% Return on Assets means that Australian Agricultural Company Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Australian Agricultural Company Ltd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY6.5%-6.3%
TTM0.2%5Y0.0%+0.2%
5Y0.0%10Y0.0%+0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.5%-0.3%
TTM0.2%0.6%-0.4%
YOY6.5%1.2%+5.3%
5Y0.0%0.7%-0.7%
10Y0.0%1.0%-1.0%
1.1.3. Return on Equity

Shows how efficient Australian Agricultural Company Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Australian Agricultural Company Ltd to the Farm Products industry mean.
  • 0.3% Return on Equity means Australian Agricultural Company Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Australian Agricultural Company Ltd:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY10.0%-9.8%
TTM0.3%5Y0.1%+0.2%
5Y0.1%10Y0.1%+0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.0%-0.7%
TTM0.3%1.4%-1.1%
YOY10.0%2.3%+7.7%
5Y0.1%1.4%-1.3%
10Y0.1%1.9%-1.8%

1.2. Operating Efficiency of Australian Agricultural Company Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Australian Agricultural Company Ltd is operating .

  • Measures how much profit Australian Agricultural Company Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Australian Agricultural Company Ltd to the Farm Products industry mean.
  • An Operating Margin of -61.6% means the company generated $-0.62  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Australian Agricultural Company Ltd:

  • The MRQ is -61.6%. The company is operating very inefficient. -2
  • The TTM is -61.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-61.6%TTM-61.6%0.0%
TTM-61.6%YOY-57.0%-4.6%
TTM-61.6%5Y-56.0%-5.6%
5Y-56.0%10Y-26.5%-29.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.6%2.7%-64.3%
TTM-61.6%2.1%-63.7%
YOY-57.0%4.9%-61.9%
5Y-56.0%4.0%-60.0%
10Y-26.5%3.4%-29.9%
1.2.2. Operating Ratio

Measures how efficient Australian Agricultural Company Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are $1.62 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Australian Agricultural Company Ltd:

  • The MRQ is 1.616. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.616. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.616TTM1.6160.000
TTM1.616YOY1.570+0.046
TTM1.6165Y1.561+0.055
5Y1.56110Y1.466+0.095
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6161.604+0.012
TTM1.6161.550+0.066
YOY1.5701.448+0.122
5Y1.5611.530+0.031
10Y1.4661.244+0.222

1.3. Liquidity of Australian Agricultural Company Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Australian Agricultural Company Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 7.42 means the company has $7.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Australian Agricultural Company Ltd:

  • The MRQ is 7.415. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.415. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.415TTM7.4150.000
TTM7.415YOY8.799-1.384
TTM7.4155Y7.074+0.341
5Y7.07410Y6.908+0.166
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4151.577+5.838
TTM7.4151.611+5.804
YOY8.7991.687+7.112
5Y7.0741.696+5.378
10Y6.9081.468+5.440
1.3.2. Quick Ratio

Measures if Australian Agricultural Company Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Australian Agricultural Company Ltd to the Farm Products industry mean.
  • A Quick Ratio of 0.26 means the company can pay off $0.26 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Australian Agricultural Company Ltd:

  • The MRQ is 0.264. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.264. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.264TTM0.2640.000
TTM0.264YOY0.384-0.120
TTM0.2645Y0.487-0.224
5Y0.48710Y0.784-0.296
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2640.419-0.155
TTM0.2640.460-0.196
YOY0.3840.567-0.183
5Y0.4870.578-0.091
10Y0.7840.577+0.207

1.4. Solvency of Australian Agricultural Company Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Australian Agricultural Company Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Australian Agricultural Company Ltd to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.36 means that Australian Agricultural Company Ltd assets are financed with 35.5% credit (debt) and the remaining percentage (100% - 35.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Australian Agricultural Company Ltd:

  • The MRQ is 0.355. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.355. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.355TTM0.3550.000
TTM0.355YOY0.349+0.006
TTM0.3555Y0.358-0.002
5Y0.35810Y0.351+0.007
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3550.492-0.137
TTM0.3550.493-0.138
YOY0.3490.488-0.139
5Y0.3580.489-0.131
10Y0.3510.480-0.129
1.4.2. Debt to Equity Ratio

Measures if Australian Agricultural Company Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Australian Agricultural Company Ltd to the Farm Products industry mean.
  • A Debt to Equity ratio of 55.1% means that company has $0.55 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Australian Agricultural Company Ltd:

  • The MRQ is 0.551. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.551. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.551TTM0.5510.000
TTM0.551YOY0.537+0.014
TTM0.5515Y0.557-0.006
5Y0.55710Y0.542+0.015
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5510.931-0.380
TTM0.5510.978-0.427
YOY0.5370.960-0.423
5Y0.5571.021-0.464
10Y0.5421.062-0.520

2. Market Valuation of Australian Agricultural Company Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Australian Agricultural Company Ltd generates.

  • Above 15 is considered overpriced but always compare Australian Agricultural Company Ltd to the Farm Products industry mean.
  • A PE ratio of 201.31 means the investor is paying $201.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Australian Agricultural Company Ltd:

  • The EOD is 177.784. Based on the earnings, the company is expensive. -2
  • The MRQ is 201.314. Based on the earnings, the company is expensive. -2
  • The TTM is 201.314. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD177.784MRQ201.314-23.530
MRQ201.314TTM201.3140.000
TTM201.314YOY7.175+194.139
TTM201.3145Y48.270+153.045
5Y48.27010Y34.157+14.113
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD177.7846.644+171.140
MRQ201.3147.386+193.928
TTM201.3147.351+193.963
YOY7.1756.965+0.210
5Y48.2707.950+40.320
10Y34.15712.928+21.229
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Australian Agricultural Company Ltd:

  • The EOD is -334.324. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -378.573. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -378.573. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-334.324MRQ-378.573+44.249
MRQ-378.573TTM-378.5730.000
TTM-378.573YOY108.325-486.898
TTM-378.5735Y-94.540-284.033
5Y-94.54010Y147.577-242.117
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-334.3241.830-336.154
MRQ-378.5731.901-380.474
TTM-378.573-0.333-378.240
YOY108.325-0.462+108.787
5Y-94.540-1.941-92.599
10Y147.577-1.618+149.195
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Australian Agricultural Company Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.59 means the investor is paying $0.59 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Australian Agricultural Company Ltd:

  • The EOD is 0.525. Based on the equity, the company is cheap. +2
  • The MRQ is 0.594. Based on the equity, the company is cheap. +2
  • The TTM is 0.594. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.525MRQ0.594-0.069
MRQ0.594TTM0.5940.000
TTM0.594YOY0.721-0.127
TTM0.5945Y0.691-0.097
5Y0.69110Y0.833-0.142
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.5251.295-0.770
MRQ0.5941.374-0.780
TTM0.5941.380-0.786
YOY0.7211.650-0.929
5Y0.6911.760-1.069
10Y0.8332.132-1.299
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Australian Agricultural Company Ltd.

3.1. Funds holding Australian Agricultural Company Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.04-6273691--
2021-01-31DFA Asia Pacific Small Company Series0.57-3439805--
2021-02-28iShares MSCI EAFE Small Cap ETF0.44-2669874--
2021-02-28iShares Core MSCI EAFE ETF0.43-2566851--
2021-01-31DFA International Core Equity Portfolio0.34999999-2109989--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.33000002-1981475--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.14-859280--
2021-01-31DFA International Small Cap Value Portfolio0.07-446649--
2020-11-30Schwab Strategic Tr-Schwab International Small Cap Equity ETF0.07-430288--
2021-01-31DFA International Vector Equity Port0.059999997-366526--
Total 3.50000000702114442800.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Australian Agricultural Company Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3310.3310%0.527-37%0.194+71%0.153+116%
Book Value Per Share--2.5922.5920%2.261+15%1.900+36%1.679+54%
Current Ratio--7.4157.4150%8.799-16%7.074+5%6.908+7%
Debt To Asset Ratio--0.3550.3550%0.349+2%0.358-1%0.351+1%
Debt To Equity Ratio--0.5510.5510%0.537+3%0.557-1%0.542+2%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0080.0080%0.227-97%0.023-67%0.013-40%
Free Cash Flow Per Share---0.004-0.0040%0.015-127%-0.004+5%-0.044+982%
Free Cash Flow To Equity Per Share---0.013-0.0130%-0.002-85%-0.009-28%-0.005-57%
Gross Profit Margin---10.956-10.9560%0.671-1734%-1.934-82%-0.467-96%
Intrinsic Value_10Y_max--0.924--------
Intrinsic Value_10Y_min---0.322--------
Intrinsic Value_1Y_max--0.027--------
Intrinsic Value_1Y_min---0.041--------
Intrinsic Value_3Y_max--0.131--------
Intrinsic Value_3Y_min---0.117--------
Intrinsic Value_5Y_max--0.295--------
Intrinsic Value_5Y_min---0.185--------
Market Cap819763087.360-13%928261143.040928261143.0400%982510170.880-6%781186000.896+19%812529883.648+14%
Net Profit Margin--0.0150.0150%0.496-97%0.074-80%0.030-51%
Operating Margin---0.616-0.6160%-0.570-7%-0.560-9%-0.265-57%
Operating Ratio--1.6161.6160%1.570+3%1.561+4%1.466+10%
Pb Ratio0.525-13%0.5940.5940%0.721-18%0.691-14%0.833-29%
Pe Ratio177.784-13%201.314201.3140%7.175+2706%48.270+317%34.157+489%
Price Per Share1.360-13%1.5401.5400%1.630-6%1.296+19%1.348+14%
Price To Free Cash Flow Ratio-334.324+12%-378.573-378.5730%108.325-449%-94.540-75%147.577-357%
Price To Total Gains Ratio4.109-13%4.6534.6530%3.090+51%3.630+28%8.786-47%
Quick Ratio--0.2640.2640%0.384-31%0.487-46%0.784-66%
Return On Assets--0.0020.0020%0.065-97%0.000+743%0.000+112%
Return On Equity--0.0030.0030%0.100-97%0.001+175%0.001+349%
Total Gains Per Share--0.3310.3310%0.527-37%0.194+71%0.153+116%
Usd Book Value--1018948697.8001018948697.8000%888804411.000+15%747057011.800+36%659984550.610+54%
Usd Book Value Change Per Share--0.2160.2160%0.344-37%0.127+71%0.100+116%
Usd Book Value Per Share--1.6901.6900%1.475+15%1.239+36%1.095+54%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0050.0050%0.148-97%0.015-67%0.008-40%
Usd Free Cash Flow---1599439.600-1599439.6000%5916361.000-127%-1682020.780+5%-17307997.740+982%
Usd Free Cash Flow Per Share---0.003-0.0030%0.010-127%-0.003+5%-0.029+982%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%-0.001-85%-0.006-28%-0.004-57%
Usd Market Cap534731461.885-13%605504743.605605504743.6050%640891384.465-6%509567628.384+19%530013243.104+14%
Usd Price Per Share0.887-13%1.0051.0050%1.063-6%0.845+19%0.879+14%
Usd Profit--3007755.3003007755.3000%89319439.000-97%9123850.560-67%4989768.850-40%
Usd Revenue--204446475.200204446475.2000%180078504.100+14%202635690.400+1%231243937.650-12%
Usd Total Gains Per Share--0.2160.2160%0.344-37%0.127+71%0.100+116%
 EOD+3 -5MRQTTM+0 -0YOY+8 -265Y+22 -1210Y+18 -16

4.2. Fundamental Score

Let's check the fundamental score of Australian Agricultural Company Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15177.784
Price to Book Ratio (EOD)Between0-10.525
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than0-0.616
Quick Ratio (MRQ)Greater than10.264
Current Ratio (MRQ)Greater than17.415
Debt to Asset Ratio (MRQ)Less than10.355
Debt to Equity Ratio (MRQ)Less than10.551
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Australian Agricultural Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.520
Ma 20Greater thanMa 501.382
Ma 50Greater thanMa 1001.415
Ma 100Greater thanMa 2001.400
OpenGreater thanClose1.345
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,423,266
Total Liabilities861,180
Total Stockholder Equity1,562,086
 As reported
Total Liabilities 861,180
Total Stockholder Equity+ 1,562,086
Total Assets = 2,423,266

Assets

Total Assets2,423,266
Total Current Assets402,591
Long-term Assets2,020,675
Total Current Assets
Cash And Cash Equivalents 4,019
Net Receivables 10,302
Inventory 381,995
Other Current Assets 6,275
Total Current Assets  (as reported)402,591
Total Current Assets  (calculated)402,591
+/-0
Long-term Assets
Property Plant Equipment 1,962,350
Long Term Investments 238
Intangible Assets 12,935
Long-term Assets  (as reported)2,020,675
Long-term Assets  (calculated)1,975,523
+/- 45,152

Liabilities & Shareholders' Equity

Total Current Liabilities54,293
Long-term Liabilities806,887
Total Stockholder Equity1,562,086
Total Current Liabilities
Short-term Debt 12,396
Short Long Term Debt 4,529
Accounts payable 23,082
Other Current Liabilities 16,082
Total Current Liabilities  (as reported)54,293
Total Current Liabilities  (calculated)56,089
+/- 1,796
Long-term Liabilities
Long term Debt Total 417,620
Long term Debt 386,227
Capital Lease Obligations Min Short Term Debt26,864
Long-term Liabilities  (as reported)806,887
Long-term Liabilities  (calculated)830,711
+/- 23,824
Total Stockholder Equity
Common Stock528,822
Retained Earnings 98,497
Accumulated Other Comprehensive Income 934,767
Total Stockholder Equity (as reported)1,562,086
Total Stockholder Equity (calculated)1,562,086
+/-0
Other
Capital Stock528,822
Cash and Short Term Investments 4,019
Common Stock Shares Outstanding 598,524
Current Deferred Revenue2,733
Liabilities and Stockholders Equity 2,423,266
Net Debt 425,997
Net Invested Capital 1,952,842
Net Working Capital 348,298
Property Plant and Equipment Gross 1,778,092
Short Long Term Debt Total 430,016



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-31
> Total Assets 
290,164
330,686
491,485
639,591
784,979
945,158
1,089,066
1,298,100
1,342,316
1,082,129
1,072,727
1,164,926
1,167,470
1,100,069
1,214,091
1,383,119
1,545,655
1,455,297
1,286,576
1,477,721
1,624,901
2,094,100
2,423,266
2,423,2662,094,1001,624,9011,477,7211,286,5761,455,2971,545,6551,383,1191,214,0911,100,0691,167,4701,164,9261,072,7271,082,1291,342,3161,298,1001,089,066945,158784,979639,591491,485330,686290,164
   > Total Current Assets 
84,438
98,923
118,238
0
0
189,109
176,520
175,636
183,870
153,629
206,505
238,334
234,381
256,093
280,586
309,901
356,527
326,601
232,015
244,493
249,434
385,208
402,591
402,591385,208249,434244,493232,015326,601356,527309,901280,586256,093234,381238,334206,505153,629183,870175,636176,520189,10900118,23898,92384,438
       Cash And Cash Equivalents 
0
18,038
3,418
16,958
7,692
13,640
10,825
8,487
20,047
9,579
17,045
23,369
22,362
69,194
12,285
14,659
42,533
11,218
7,565
18,125
8,875
9,269
4,019
4,0199,2698,87518,1257,56511,21842,53314,65912,28569,19422,36223,36917,0459,57920,0478,48710,82513,6407,69216,9583,41818,0380
       Short-term Investments 
0
0
0
0
0
0
1,603
2,017
0
0
651
0
720
929
0
569
73
0
0
0
0
0
0
0000007356909297200651002,0171,603000000
       Net Receivables 
7,684
3,632
7,460
9,158
6,061
6,716
9,343
10,633
11,415
8,702
15,016
20,712
17,372
12,621
29,855
23,705
14,091
20,515
18,661
9,907
7,202
7,548
10,302
10,3027,5487,2029,90718,66120,51514,09123,70529,85512,62117,37220,71215,0168,70211,41510,6339,3436,7166,0619,1587,4603,6327,684
       Inventory 
76,754
77,087
103,259
129,849
150,529
167,564
151,160
152,687
151,957
134,756
173,429
193,500
191,983
171,176
236,880
269,169
28,574
35,068
33,684
213,566
229,273
356,251
381,995
381,995356,251229,273213,56633,68435,06828,574269,169236,880171,176191,983193,500173,429134,756151,957152,687151,160167,564150,529129,849103,25977,08776,754
   > Long-term Assets 
205,726
231,763
373,247
481,053
0
756,049
912,546
1,122,464
1,158,446
928,500
866,222
926,592
933,089
843,976
933,505
1,073,218
1,189,128
1,128,696
1,054,561
1,233,228
1,375,467
1,708,892
2,020,675
2,020,6751,708,8921,375,4671,233,2281,054,5611,128,6961,189,1281,073,218933,505843,976933,089926,592866,222928,5001,158,4461,122,464912,546756,0490481,053373,247231,763205,726
       Property Plant Equipment 
99,704
106,298
224,361
291,266
385,294
487,572
586,504
810,397
847,254
681,731
598,925
608,468
602,933
605,694
668,396
741,784
792,373
753,777
795,341
1,184,785
1,332,169
1,663,077
1,962,350
1,962,3501,663,0771,332,1691,184,785795,341753,777792,373741,784668,396605,694602,933608,468598,925681,731847,254810,397586,504487,572385,294291,266224,361106,29899,704
       Goodwill 
0
349
3,004
2,986
0
859
4,634
4,344
4,303
4,303
2,701
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,7014,3034,3034,3444,63485902,9863,0043490
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,099
2,897
3,613
3,402
288
238
238
2382382883,4023,6132,8971,0990000000000000000
       Intangible Assets 
0
559
2,269
8,556
9,747
9,896
9,077
6,642
5,827
1,727
1,727
0
0
0
0
3,239
3,024
2,840
2,534
1,995
2,895
6,290
12,935
12,9356,2902,8951,9952,5342,8403,0243,23900001,7271,7275,8276,6429,0779,8969,7478,5562,2695590
       Long-term Assets Other 
106,022
122,899
142,037
176,442
0
217,865
276,802
299,408
292,767
236,543
258,475
315,338
330,156
238,282
265,109
328,195
392,632
369,182
252,331
285,974
1
0
389,127
389,12701285,974252,331369,182392,632328,195265,109238,282330,156315,338258,475236,543292,767299,408276,802217,8650176,442142,037122,899106,022
> Total Liabilities 
156,440
137,801
184,391
271,748
369,198
386,480
506,698
572,536
637,061
437,020
480,093
492,939
528,831
352,289
451,793
496,983
527,912
477,777
442,916
564,332
580,276
731,530
861,180
861,180731,530580,276564,332442,916477,777527,912496,983451,793352,289528,831492,939480,093437,020637,061572,536506,698386,480369,198271,748184,391137,801156,440
   > Total Current Liabilities 
10,306
21,031
57,313
32,541
44,380
38,648
88,460
22,876
64,667
58,222
122,858
89,185
45,337
49,642
57,632
49,558
44,846
34,452
43,192
41,861
31,408
43,778
54,293
54,29343,77831,40841,86143,19234,45244,84649,55857,63249,64245,33789,185122,85858,22264,66722,87688,46038,64844,38032,54157,31321,03110,306
       Short-term Debt 
0
0
30,000
214
0
11,875
57,495
1,860
2,320
27,523
86,626
56,421
2,919
4,332
4,538
4,176
3,691
3,025
1,658
7,600
6,027
9,870
12,396
12,3969,8706,0277,6001,6583,0253,6914,1764,5384,3322,91956,42186,62627,5232,3201,86057,49511,875021430,00000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
286,370
13,029
8,892
6,186
355
6,884
0
1,856
4,631
4,529
4,5294,6311,85606,8843556,1868,89213,029286,3700000000000000
       Accounts payable 
9,249
11,154
15,199
30,220
18,633
10,425
12,577
9,848
12,939
12,992
12,773
8,168
17,884
17,861
27,874
24,417
19,353
20,738
22,398
15,380
8,800
21,443
23,082
23,08221,4438,80015,38022,39820,73819,35324,41727,87417,86117,8848,16812,77312,99212,9399,84812,57710,42518,63330,22015,19911,1549,249
       Other Current Liabilities 
1,057
5,697
12,114
2,107
3,376
16,348
18,388
11,168
49,408
17,707
23,459
24,596
24,534
27,449
25,220
20,965
21,802
10,689
19,136
18,168
16,098
11,132
16,082
16,08211,13216,09818,16819,13610,68921,80220,96525,22027,44924,53424,59623,45917,70749,40811,16818,38816,3483,3762,10712,1145,6971,057
   > Long-term Liabilities 
146,134
116,770
127,078
0
0
347,832
418,238
549,660
572,394
378,798
357,235
403,754
483,494
302,647
394,161
447,425
483,066
443,325
399,724
522,471
548,868
687,752
806,887
806,887687,752548,868522,471399,724443,325483,066447,425394,161302,647483,494403,754357,235378,798572,394549,660418,238347,83200127,078116,770146,134
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
365,194
362,918
353,363
364,414
405,559
385,208
392,511
417,620
417,620392,511385,208405,559364,414353,363362,918365,194000000000000000
       Long term Debt 
106,507
75,000
75,000
183,057
269,571
242,745
310,213
417,343
426,387
269,177
270,723
311,148
407,627
278,029
364,902
359,425
359,214
348,816
361,632
379,768
367,173
375,946
386,227
386,227375,946367,173379,768361,632348,816359,214359,425364,902278,029407,627311,148270,723269,177426,387417,343310,213242,745269,571183,05775,00075,000106,507
       Capital Lease Obligations Min Short Term Debt
0
0
-30,000
-214
0
-11,875
-57,495
-1,860
-2,320
-27,523
-86,626
-56,421
-2,919
-4,332
-4,538
-4,176
3,704
4,547
2,782
25,791
16,179
11,934
26,864
26,86411,93416,17925,7912,7824,5473,704-4,176-4,538-4,332-2,919-56,421-86,626-27,523-2,320-1,860-57,495-11,8750-214-30,00000
       Other Liabilities 
39,627
597
242
275
307
399
374
465
600
554
525
444
512
1,976
2,075
82,231
120,148
89,962
35,310
67,790
121,648
256,032
0
0256,032121,64867,79035,31089,962120,14882,2312,0751,97651244452555460046537439930727524259739,627
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,977
0
0
0
0
0
0
0000001,9770000000000000000
> Total Stockholder Equity
133,724
192,885
307,094
367,620
415,596
558,678
582,368
725,564
705,255
645,109
592,634
671,987
638,639
747,780
762,298
886,136
1,017,743
977,520
843,660
913,389
1,044,625
1,362,570
1,562,086
1,562,0861,362,5701,044,625913,389843,660977,5201,017,743886,136762,298747,780638,639671,987592,634645,109705,255725,564582,368558,678415,596367,620307,094192,885133,724
   Common Stock
8,488
46,635
55,631
60,770
60,830
134,220
135,400
154,070
172,785
172,785
172,785
238,296
239,473
460,510
461,213
461,213
490,713
531,937
528,822
528,822
528,822
528,822
528,822
528,822528,822528,822528,822528,822531,937490,713461,213461,213460,510239,473238,296172,785172,785172,785154,070135,400134,22060,83060,77055,63146,6358,488
   Retained Earnings 
66,706
87,307
90,359
104,730
98,911
97,054
89,710
70,877
14,173
71,263
72,167
82,692
74,283
-12,092
-8,969
58,838
130,424
27,865
-120,531
-88,518
-43,044
93,886
98,497
98,49793,886-43,044-88,518-120,53127,865130,42458,838-8,969-12,09274,28382,69272,16771,26314,17370,87789,71097,05498,911104,73090,35987,30766,706
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
58,530
58,943
0
0
0
191
124
0
0
0
0
0
0
312,562
310,054
-4,762
396,606
417,718
435,369
-440,304
-485,778
-622,708
-627,319
-627,319-622,708-485,778-440,304435,369417,718396,606-4,762310,054312,56200000012419100058,94358,530



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue313,424
Cost of Revenue-449,116
Gross Profit-135,692-135,692
 
Operating Income (+$)
Gross Profit-135,692
Operating Expense-57,394
Operating Income-193,086-193,086
 
Operating Expense (+$)
Research Development0
Selling General Administrative112,523
Selling And Marketing Expenses55,129
Operating Expense57,394167,652
 
Net Interest Income (+$)
Interest Income16,637
Interest Expense-17,085
Other Finance Cost-16,637
Net Interest Income-17,085
 
Pretax Income (+$)
Operating Income-193,086
Net Interest Income-17,085
Other Non-Operating Income Expenses0
Income Before Tax (EBT)8,188-394,360
EBIT - interestExpense = -210,171
8,188
21,696
Interest Expense17,085
Earnings Before Interest and Taxes (EBIT)-193,08625,273
Earnings Before Interest and Taxes (EBITDA)-169,308
 
After tax Income (+$)
Income Before Tax8,188
Tax Provision-3,577
Net Income From Continuing Ops4,6114,611
Net Income4,611
Net Income Applicable To Common Shares4,611
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses506,510
Total Other Income/Expenses Net201,27417,085
 

Technical Analysis of Australian Agricultural Company Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Australian Agricultural Company Ltd. The general trend of Australian Agricultural Company Ltd is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Australian Agricultural Company Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Australian Agricultural Company Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.4 < 1.42 < 1.5.

The bearish price targets are: 1.33 > 1.3 > 1.28.

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Australian Agricultural Company Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Australian Agricultural Company Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Australian Agricultural Company Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Australian Agricultural Company Ltd. The current macd is -0.01110219.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Australian Agricultural Company Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Australian Agricultural Company Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Australian Agricultural Company Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Australian Agricultural Company Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAustralian Agricultural Company Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Australian Agricultural Company Ltd. The current adx is 18.70.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Australian Agricultural Company Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Australian Agricultural Company Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Australian Agricultural Company Ltd. The current sar is 1.4185.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Australian Agricultural Company Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Australian Agricultural Company Ltd. The current rsi is 40.52. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Australian Agricultural Company Ltd Daily Relative Strength Index (RSI) ChartAustralian Agricultural Company Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Australian Agricultural Company Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Australian Agricultural Company Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Australian Agricultural Company Ltd Daily Stochastic Oscillator ChartAustralian Agricultural Company Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Australian Agricultural Company Ltd. The current cci is -75.40664118.

Australian Agricultural Company Ltd Daily Commodity Channel Index (CCI) ChartAustralian Agricultural Company Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Australian Agricultural Company Ltd. The current cmo is -28.77681425.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Australian Agricultural Company Ltd Daily Chande Momentum Oscillator (CMO) ChartAustralian Agricultural Company Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Australian Agricultural Company Ltd. The current willr is -80.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Australian Agricultural Company Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Australian Agricultural Company Ltd Daily Williams %R ChartAustralian Agricultural Company Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Australian Agricultural Company Ltd.

Australian Agricultural Company Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Australian Agricultural Company Ltd. The current atr is 0.03141452.

Australian Agricultural Company Ltd Daily Average True Range (ATR) ChartAustralian Agricultural Company Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Australian Agricultural Company Ltd. The current obv is 81,385,966.

Australian Agricultural Company Ltd Daily On-Balance Volume (OBV) ChartAustralian Agricultural Company Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Australian Agricultural Company Ltd. The current mfi is 29.90.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Australian Agricultural Company Ltd Daily Money Flow Index (MFI) ChartAustralian Agricultural Company Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Australian Agricultural Company Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Australian Agricultural Company Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Australian Agricultural Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.520
Ma 20Greater thanMa 501.382
Ma 50Greater thanMa 1001.415
Ma 100Greater thanMa 2001.400
OpenGreater thanClose1.345
Total2/5 (40.0%)
Penke

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