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AAC (Australian Agricultural Company Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Australian Agricultural Company Ltd together

I 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.

  • 📊 Fundamental Analysis (FA) – Australian Agricultural Company Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Australian Agricultural Company Ltd’s Price Targets

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.

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1. Quick Overview

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










1.2. 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$2.56
Expected worth in 1 year
A$2.74
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.18
Return On Investment
13.3%

For what price can you sell your share?

Current Price per Share
A$1.37
Expected price per share
A$1.34 - A$1.42
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
A$1.37
Intrinsic Value Per Share
A$-0.14 - A$1.11
Total Value Per Share
A$2.42 - A$3.67

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




Is Australian Agricultural Company Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$987.4m$17.8m1.8%

How much money is Australian Agricultural Company Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$685.5k-$61.5m$60.9m8,885.6%
Net Profit Margin-0.3%-28.1%--

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

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




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




  Industry Rankings (Farm Products)  


Richest
#39 / 226

Most Revenue
#63 / 226

Most Profit
#167 / 226

Most Efficient
#148 / 226
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3. Summary and Key Metrics

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

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.

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$1.365. 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$2.56. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.07 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?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.1%0.00-0.1%-0.10-7.5%-0.03-2.4%0.021.4%0.000.1%
Usd Book Value Change Per Share0.032.2%0.032.2%-0.05-3.6%0.074.8%0.1410.0%0.086.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.032.2%0.032.2%-0.05-3.6%0.074.8%0.1410.0%0.086.2%
Usd Price Per Share0.94-0.94-0.89-0.94-0.93-0.87-
Price to Earnings Ratio-830.02--830.02--8.66--212.46--122.86--57.88-
Price-to-Total Gains Ratio31.95-31.95--18.13-6.16-5.41-2.81-
Price to Book Ratio0.57-0.57-0.54-0.57-0.62-0.72-
Price-to-Total Gains Ratio31.95-31.95--18.13-6.16-5.41-2.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.888615
Number of shares1125
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.14
Usd Total Gains Per Share0.030.14
Gains per Quarter (1125 shares)33.24153.30
Gains per Year (1125 shares)132.96613.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101331230613603
20266256012261216
30399389018401829
40532522024532442
50665655030663055
60798788036793668
70931921042924281
8010641054049064894
9011971187055195507
10013301320061326120

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 Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%16.08.01.064.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%18.07.00.072.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%7.00.018.028.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%18.07.00.072.0%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0450.0450%-0.075+265%0.100-55%0.209-78%0.130-65%
Book Value Per Share--2.5622.5620%2.517+2%2.557+0%2.333+10%1.936+32%
Current Ratio--4.7454.7450%5.678-16%5.946-20%6.916-31%6.947-32%
Debt To Asset Ratio--0.3640.3640%0.358+2%0.359+1%0.357+2%0.357+2%
Debt To Equity Ratio--0.5730.5730%0.559+3%0.561+2%0.555+3%0.555+3%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---11254884.800-11254884.8000%-18845912.640+67%13666448.533-182%90633577.536-112%175128832.256-106%
Eps---0.002-0.0020%-0.157+8886%-0.050+2783%0.030-106%0.002-195%
Ev To Sales Ratio---0.029-0.0290%-0.056+93%0.047-161%0.331-109%0.475-106%
Free Cash Flow Per Share--0.0110.0110%-0.037+447%-0.010+195%0.000+101%-0.012+212%
Free Cash Flow To Equity Per Share--0.0060.0060%0.005+16%-0.001+111%-0.005+183%0.003+86%
Gross Profit Margin--1.0001.0000%1.651-39%5.202-81%3.781-74%2.231-55%
Intrinsic Value_10Y_max--1.110----------
Intrinsic Value_10Y_min---0.141----------
Intrinsic Value_1Y_max--0.024----------
Intrinsic Value_1Y_min---0.013----------
Intrinsic Value_3Y_max--0.138----------
Intrinsic Value_3Y_min---0.040----------
Intrinsic Value_5Y_max--0.333----------
Intrinsic Value_5Y_min---0.068----------
Market Cap822776922.240-6%874012115.200874012115.2000%819763087.360+7%874012115.2000%865573377.536+1%809817432.256+8%
Net Profit Margin---0.003-0.0030%-0.281+10269%-0.090+3209%0.080-103%0.011-124%
Operating Margin----0%-0.3350%-0.0850%-0.2940%-0.3800%
Operating Ratio--0.4450.4450%1.483-70%1.181-62%1.318-66%1.403-68%
Pb Ratio0.533-6%0.5660.5660%0.540+5%0.5670%0.623-9%0.716-21%
Pe Ratio-781.365+6%-830.021-830.0210%-8.664-99%-212.457-74%-122.858-85%-57.877-93%
Price Per Share1.365-6%1.4501.4500%1.360+7%1.4500%1.436+1%1.344+8%
Price To Free Cash Flow Ratio126.698-6%134.588134.5880%-36.410+127%-93.465+169%-18.344+114%157.140-14%
Price To Total Gains Ratio30.074-6%31.94731.9470%-18.135+157%6.155+419%5.413+490%2.813+1036%
Quick Ratio--0.2260.2260%0.450-50%0.313-28%0.367-38%0.610-63%
Return On Assets--0.0000.0000%-0.040+9133%-0.013+2865%0.011-104%-0.001+128%
Return On Equity---0.001-0.0010%-0.062+9048%-0.020+2838%0.017-104%-0.002+131%
Total Gains Per Share--0.0450.0450%-0.075+265%0.100-55%0.209-78%0.130-65%
Usd Book Value--1005300240.0001005300240.0000%987490182.000+2%1003236136.000+0%915358470.600+10%759642200.100+32%
Usd Book Value Change Per Share--0.0300.0300%-0.049+265%0.065-55%0.136-78%0.084-65%
Usd Book Value Per Share--1.6681.6680%1.638+2%1.664+0%1.519+10%1.260+32%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---7326930.005-7326930.0050%-12268689.129+67%8896857.995-182%59002458.976-112%114008869.799-106%
Usd Eps---0.001-0.0010%-0.102+8886%-0.033+2783%0.020-106%0.001-195%
Usd Free Cash Flow--4227594.0004227594.0000%-14657265.000+447%-4008641.000+195%-52210.200+101%-4732639.800+212%
Usd Free Cash Flow Per Share--0.0070.0070%-0.024+447%-0.007+195%0.000+101%-0.008+212%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%0.003+16%0.000+111%-0.003+183%0.002+86%
Usd Market Cap535627776.378-6%568981886.995568981886.9950%533665769.871+7%568981886.9950%563488268.776+1%527191148.399+8%
Usd Price Per Share0.889-6%0.9440.9440%0.885+7%0.9440%0.935+1%0.875+8%
Usd Profit---685503.000-685503.0000%-61596318.000+8886%-19760020.000+2783%11892988.800-106%722544.900-195%
Usd Revenue--252520296.000252520296.0000%218821932.000+15%225127084.000+12%205591138.200+23%233906253.000+8%
Usd Total Gains Per Share--0.0300.0300%-0.049+265%0.065-55%0.136-78%0.084-65%
 EOD+3 -5MRQTTM+0 -0YOY+28 -83Y+20 -155Y+16 -2010Y+19 -17

3.3 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)Between0-15-781.365
Price to Book Ratio (EOD)Between0-10.533
Net Profit Margin (MRQ)Greater than0-0.003
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.226
Current Ratio (MRQ)Greater than14.745
Debt to Asset Ratio (MRQ)Less than10.364
Debt to Equity Ratio (MRQ)Less than10.573
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.4 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
OpenGreater thanClose1.380
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Australian Agricultural Company Ltd

Australian Agricultural Company Limited engages in the production of cattle and beef in Australia. The company is involved in production of beef, including breeding, backgrounding, and feedlotting; and ownership, operation, and development of pastoral properties. It provides its products under the Westholme and the Darling Downs brands. The company also exports its products. Australian Agricultural Company Limited was founded in 1824 and is based in Newstead, Australia.

Fundamental data was last updated by Penke on 2025-06-17 08:50:12.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient 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.

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 -0.3% means that $0.00 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 -0.3%. The company is not making a profit/loss.
  • The TTM is -0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY-28.1%+27.9%
TTM-0.3%5Y8.0%-8.2%
5Y8.0%10Y1.1%+6.8%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%2.0%-2.3%
TTM-0.3%2.2%-2.5%
YOY-28.1%1.8%-29.9%
3Y-9.0%2.9%-11.9%
5Y8.0%2.6%+5.4%
10Y1.1%2.4%-1.3%
4.3.1.2. 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.
  • 0.0% 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 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY-4.0%+4.0%
TTM0.0%5Y1.1%-1.1%
5Y1.1%10Y-0.1%+1.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.7%-0.7%
TTM0.0%0.8%-0.8%
YOY-4.0%0.6%-4.6%
3Y-1.3%1.0%-2.3%
5Y1.1%1.1%0.0%
10Y-0.1%0.9%-1.0%
4.3.1.3. 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.
  • -0.1% 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 -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY-6.2%+6.2%
TTM-0.1%5Y1.7%-1.7%
5Y1.7%10Y-0.2%+1.8%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.6%-1.7%
TTM-0.1%1.8%-1.9%
YOY-6.2%1.3%-7.5%
3Y-2.0%2.0%-4.0%
5Y1.7%1.7%0.0%
10Y-0.2%1.6%-1.8%
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4.3.2. Operating Efficiency of Australian Agricultural Company Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 0.0% means the company generated $0.00  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 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-33.5%+33.5%
TTM-5Y-29.4%+29.4%
5Y-29.4%10Y-38.0%+8.6%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%-3.4%
TTM-3.7%-3.7%
YOY-33.5%2.5%-36.0%
3Y-8.5%3.1%-11.6%
5Y-29.4%4.0%-33.4%
10Y-38.0%3.4%-41.4%
4.3.2.2. 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 0.44 means that the operating costs are $0.44 for each $1 in net sales.

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

  • The MRQ is 0.445. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.445. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.445TTM0.4450.000
TTM0.445YOY1.483-1.038
TTM0.4455Y1.318-0.873
5Y1.31810Y1.403-0.086
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4451.622-1.177
TTM0.4451.536-1.091
YOY1.4831.220+0.263
3Y1.1811.284-0.103
5Y1.3181.205+0.113
10Y1.4031.091+0.312
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4.4.3. Liquidity of Australian Agricultural Company Ltd.

4.4.3. Liquidity
4.4.3.1. 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 4.75 means the company has $4.75 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 4.745. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.745. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.745TTM4.7450.000
TTM4.745YOY5.678-0.933
TTM4.7455Y6.916-2.171
5Y6.91610Y6.947-0.032
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7451.477+3.268
TTM4.7451.593+3.152
YOY5.6781.615+4.063
3Y5.9461.701+4.245
5Y6.9161.730+5.186
10Y6.9471.636+5.311
4.4.3.2. 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 0.23 means the company can pay off $0.23 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 0.226. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.226. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.226TTM0.2260.000
TTM0.226YOY0.450-0.224
TTM0.2265Y0.367-0.141
5Y0.36710Y0.610-0.242
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2260.399-0.173
TTM0.2260.425-0.199
YOY0.4500.543-0.093
3Y0.3130.558-0.245
5Y0.3670.592-0.225
10Y0.6100.644-0.034
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4.5.4. Solvency of Australian Agricultural Company Ltd.

4.5.4. Solvency
4.5.4.1. 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 36.4% credit (debt) and the remaining percentage (100% - 36.4%) 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 0.364. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.364. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.364TTM0.3640.000
TTM0.364YOY0.358+0.006
TTM0.3645Y0.357+0.007
5Y0.35710Y0.357+0.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3640.477-0.113
TTM0.3640.476-0.112
YOY0.3580.491-0.133
3Y0.3590.490-0.131
5Y0.3570.491-0.134
10Y0.3570.482-0.125
4.5.4.2. 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 57.3% means that company has $0.57 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 0.573. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.573. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.573TTM0.5730.000
TTM0.573YOY0.559+0.015
TTM0.5735Y0.555+0.018
5Y0.55510Y0.5550.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5730.870-0.297
TTM0.5730.899-0.326
YOY0.5590.921-0.362
3Y0.5610.965-0.404
5Y0.5551.009-0.454
10Y0.5551.038-0.483
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -830.02 means the investor is paying $-830.02 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 -781.365. Based on the earnings, the company is expensive. -2
  • The MRQ is -830.021. Based on the earnings, the company is expensive. -2
  • The TTM is -830.021. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-781.365MRQ-830.021+48.656
MRQ-830.021TTM-830.0210.000
TTM-830.021YOY-8.664-821.357
TTM-830.0215Y-122.858-707.163
5Y-122.85810Y-57.877-64.981
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-781.3658.741-790.106
MRQ-830.0218.844-838.865
TTM-830.0216.805-836.826
YOY-8.6647.440-16.104
3Y-212.4577.123-219.580
5Y-122.8588.050-130.908
10Y-57.87712.315-70.192
4.6.2.2. 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 126.698. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 134.588. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 134.588. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD126.698MRQ134.588-7.890
MRQ134.588TTM134.5880.000
TTM134.588YOY-36.410+170.997
TTM134.5885Y-18.344+152.931
5Y-18.34410Y157.140-175.484
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD126.698-0.274+126.972
MRQ134.588-0.350+134.938
TTM134.5880.388+134.200
YOY-36.4100.549-36.959
3Y-93.465-0.449-93.016
5Y-18.344-0.622-17.722
10Y157.140-0.524+157.664
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4.6.2. Book Value per Share
4.6.2.1. 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 0.57 means the investor is paying $0.57 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 0.533. Based on the equity, the company is cheap. +2
  • The MRQ is 0.566. Based on the equity, the company is cheap. +2
  • The TTM is 0.566. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.533MRQ0.566-0.033
MRQ0.566TTM0.5660.000
TTM0.566YOY0.540+0.026
TTM0.5665Y0.623-0.057
5Y0.62310Y0.716-0.093
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.5331.235-0.702
MRQ0.5661.225-0.659
TTM0.5661.312-0.746
YOY0.5401.369-0.829
3Y0.5671.448-0.881
5Y0.6231.619-0.996
10Y0.7161.821-1.105
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.2. 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%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312022-03-312023-03-312024-03-312025-03-31
Gross Profit  -89,733-22,321-112,054-23,638-135,692102,355-33,337248,795215,458
Operating Income  -125,929-31,396-157,325-35,761-193,08630,730-162,356177,11514,759



5.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,429,507
Total Liabilities885,267
Total Stockholder Equity1,544,240
 As reported
Total Liabilities 885,267
Total Stockholder Equity+ 1,544,240
Total Assets = 2,429,507

Assets

Total Assets2,429,507
Total Current Assets323,763
Long-term Assets2,105,744
Total Current Assets
Cash And Cash Equivalents 12,145
Net Receivables 15,450
Inventory 38,041
Other Current Assets 249,455
Total Current Assets  (as reported)323,763
Total Current Assets  (calculated)315,091
+/- 8,672
Long-term Assets
Property Plant Equipment 1,722,901
Long Term Investments 1,469
Intangible Assets 22,925
Long-term Assets Other 358,449
Long-term Assets  (as reported)2,105,744
Long-term Assets  (calculated)2,105,744
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities68,228
Long-term Liabilities817,039
Total Stockholder Equity1,544,240
Total Current Liabilities
Short Long Term Debt 8,787
Accounts payable 27,325
Total Current Liabilities  (as reported)68,228
Total Current Liabilities  (calculated)36,112
+/- 32,116
Long-term Liabilities
Long term Debt 446,194
Capital Lease Obligations Min Short Term Debt42,198
Long-term Liabilities  (as reported)817,039
Long-term Liabilities  (calculated)488,392
+/- 328,647
Total Stockholder Equity
Retained Earnings 2,826
Total Stockholder Equity (as reported)1,544,240
Total Stockholder Equity (calculated)2,826
+/- 1,541,414
Other
Capital Stock528,822
Common Stock Shares Outstanding 597,278
Net Debt 442,836
Net Invested Capital 1,999,221
Net Working Capital 255,535
Property Plant and Equipment Gross 1,949,717



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-31
> Total Assets 
290,164
330,686
491,485
639,591
808,207
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
1,464,953
1,333,929
1,477,721
1,624,901
2,094,100
2,423,266
2,364,454
2,429,507
2,429,5072,364,4542,423,2662,094,1001,624,9011,477,7211,333,9291,464,9531,545,6551,383,1191,214,0911,100,0691,167,4701,164,9261,072,7271,082,1291,342,3161,298,1001,089,066945,158808,207639,591491,485330,686290,164
   > Total Current Assets 
84,438
98,923
118,238
156,240
165,414
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
353,859
323,763
323,763353,859402,591385,208249,434244,493232,015326,601356,527309,901280,586256,093234,381238,334206,505153,629183,870175,636176,520189,109165,414156,240118,23898,92384,438
       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
8,963
12,145
12,1458,9634,0199,2698,87518,1257,56511,21842,53314,65912,28569,19422,36223,36917,0459,57920,0478,48710,82513,6407,69216,9583,41818,0380
       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
0
0
000000007356909297200651002,0171,603000000
       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
19,079
15,450
15,45019,07910,3027,5487,2029,90718,66120,51514,09123,70529,85512,62117,37220,71215,0168,70211,41510,6339,3436,7166,0619,1587,4603,6327,684
       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
294,172
204,690
213,566
229,273
356,251
381,995
317,492
38,041
38,041317,492381,995356,251229,273213,566204,690294,17228,574269,169236,880171,176191,983193,500173,429134,756151,957152,687151,160167,564150,529129,849103,25977,08776,754
   > Long-term Assets 
205,726
231,763
373,247
482,856
642,793
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
1,138,352
1,101,914
1,233,228
1,375,467
1,708,892
2,020,675
2,082,312
2,105,744
2,105,7442,082,3122,020,6751,708,8921,375,4671,233,2281,101,9141,138,3521,189,1281,073,218933,505843,976933,089926,592866,222928,5001,158,4461,122,464912,546756,049642,793482,856373,247231,763205,726
       Property Plant Equipment 
99,704
106,298
223,245
291,266
600,772
487,572
586,504
810,397
847,254
681,731
598,925
608,468
602,933
605,694
668,396
741,784
792,373
1,122,959
1,047,672
1,184,785
1,332,169
1,663,077
1,962,350
1,665,806
1,722,901
1,722,9011,665,8061,962,3501,663,0771,332,1691,184,7851,047,6721,122,959792,373741,784668,396605,694602,933608,468598,925681,731847,254810,397586,504487,572600,772291,266223,245106,29899,704
       Goodwill 
0
349
3,004
2,986
859
859
4,634
4,344
4,303
4,303
2,701
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,7014,3034,3034,3444,6348598592,9863,0043490
       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
238
1,469
1,4692382382382883,4023,6132,8971,0990000000000000000
       Intangible Assets 
0
559
5,273
11,542
10,715
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
17,227
22,925
22,92517,22712,9356,2902,8951,9952,5342,8403,0243,23900001,7271,7275,8276,6429,0779,89610,71511,5425,2735590
       Other Assets 
105,744
124,112
144,316
181,190
220,796
257,134
312,331
301,081
301,062
240,739
262,869
318,124
330,156
238,282
265,109
328,195
392,632
0
253,073
286,841
335,418
0
0
-71,717
0
0-71,71700335,418286,841253,0730392,632328,195265,109238,282330,156318,124262,869240,739301,062301,081312,331257,134220,796181,190144,316124,112105,744
> Total Liabilities 
156,440
137,801
184,391
248,814
405,846
386,480
506,698
572,536
637,061
437,020
480,093
492,939
528,831
352,289
451,793
496,983
527,912
487,433
490,269
564,332
580,276
731,530
861,180
847,572
885,267
885,267847,572861,180731,530580,276564,332490,269487,433527,912496,983451,793352,289528,831492,939480,093437,020637,061572,536506,698386,480405,846248,814184,391137,801156,440
   > Total Current Liabilities 
10,306
21,031
57,313
9,882
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
62,320
68,228
68,22862,32054,29343,77831,40841,86143,19234,45244,84649,55857,63249,64245,33789,185122,85858,22264,66722,87688,46038,64844,3809,88257,31321,03110,306
       Short-term Debt 
0
0
30,000
214
22,371
11,875
57,495
1,860
2,320
27,523
86,626
56,421
2,919
8,341
17,567
4,176
3,691
3,380
8,542
12,229
11,378
9,870
13,002
14,532
0
014,53213,0029,87011,37812,2298,5423,3803,6914,17617,5678,3412,91956,42186,62627,5232,3201,86057,49511,87522,37121430,00000
       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
6,345
8,787
8,7876,3454,5294,6311,85606,8843556,1868,89213,029286,3700000000000000
       Accounts payable 
9,249
15,334
15,199
9,668
4,204
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
29,574
27,325
27,32529,57423,08221,4438,80015,38022,39820,73819,35324,41727,87417,86117,8848,16812,77312,99212,9399,84812,57710,4254,2049,66815,19915,3349,249
       Other Current Liabilities 
1,057
5,697
12,114
-9,882
16,543
289
18,388
11,168
49,408
17,707
23,459
24,596
24,534
23,440
12,191
20,965
21,802
7,883
1,971
8,910
5,396
11,132
14,870
18,214
0
018,21414,87011,1325,3968,9101,9717,88321,80220,96512,19123,44024,53424,59623,45917,70749,40811,16818,38828916,543-9,88212,1145,6971,057
   > Long-term Liabilities 
146,134
116,770
127,078
238,932
361,466
347,832
418,238
549,660
572,394
378,798
357,235
403,754
483,494
302,647
394,161
447,425
483,066
452,981
447,077
522,471
548,868
687,752
806,887
785,252
817,039
817,039785,252806,887687,752548,868522,471447,077452,981483,066447,425394,161302,647483,494403,754357,235378,798572,394549,660418,238347,832361,466238,932127,078116,770146,134
       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
0
0
00417,620392,511385,208405,559364,414353,363362,918365,194000000000000000
       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
431,303
446,194
446,194431,303386,227375,946367,173379,768361,632348,816359,214359,425364,902278,029407,627311,148270,723269,177426,387417,343310,213242,745269,571183,05775,00075,000106,507
       Capital Lease Obligations Min Short Term Debt
0
0
-30,000
-214
-22,371
-11,875
-57,495
-1,860
-2,320
-27,523
-86,626
-56,421
-2,919
-8,341
-17,567
-4,176
3,704
4,192
-4,102
21,162
10,828
11,934
26,258
26,299
42,198
42,19826,29926,25811,93410,82821,162-4,1024,1923,704-4,176-17,567-8,341-2,919-56,421-86,626-27,523-2,320-1,860-57,495-11,875-22,371-214-30,00000
       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
0
0
000256,032121,64867,79035,31089,962120,14882,2312,0751,97651244452555460046537439930727524259739,627
       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
0
0
000000001,9770000000000000000
> Total Stockholder Equity
133,724
192,472
307,389
-223
402,176
558,487
582,244
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
1,516,882
1,544,240
1,544,2401,516,8821,562,0861,362,5701,044,625913,389843,660977,5201,017,743886,136762,298747,780638,639671,987592,634645,109705,255725,564582,244558,487402,176-223307,389192,472133,724
   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
538,822
531,937
528,822
528,822
528,822
528,822
528,822
0
0528,822528,822528,822528,822528,822531,937538,822490,713461,213461,213460,510239,473238,296172,785172,785172,785154,070135,400134,22060,83060,77055,63146,6358,488
   Retained Earnings 
66,706
87,307
90,359
104,730
97,675
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
3,879
2,826
2,8263,87998,49793,886-43,044-88,518-120,53127,865130,42458,838-8,969-12,09274,28382,69272,16771,26314,17370,87789,71097,05497,675104,73090,35987,30766,706
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
58,530
58,943
0
-367,843
67,808
191
124
0
0
0
0
0
0
312,562
310,054
-4,762
396,606
-6,885
-3,115
-440,304
-485,778
-622,708
-627,319
0
0
00-627,319-622,708-485,778-440,304-3,115-6,885396,606-4,762310,054312,56200000012419167,808-367,843058,94358,530



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue387,896
Cost of Revenue-172,438
Gross Profit215,458215,458
 
Operating Income (+$)
Gross Profit215,458
Operating Expense-0
Operating Income14,759215,458
 
Operating Expense (+$)
Research Development0
Selling General Administrative129,504
Selling And Marketing Expenses0
Operating Expense0129,504
 
Net Interest Income (+$)
Interest Income0
Interest Expense-27,751
Other Finance Cost-0
Net Interest Income-27,751
 
Pretax Income (+$)
Operating Income14,759
Net Interest Income-27,751
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2011,968
EBIT - interestExpense = -27,751
-1,053
26,698
Interest Expense27,751
Earnings Before Interest and Taxes (EBIT)027,550
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-201
Tax Provision-852
Net Income From Continuing Ops-1,053-1,053
Net Income-1,053
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net12,79127,751
 

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 UNKNOWN with 0.0% 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 StateBullish trend Bearish trend
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. Australian Agricultural Company Ltd 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 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

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

The bearish price targets are: 1.355 > 1.355 > 1.34.

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Australian Agricultural Company Ltd Daily Support & Resistance Chart
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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 .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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.

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 .

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.

Australian Agricultural Company Ltd Daily Parabolic SAR Chart
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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.

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.

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.

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.

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.

Australian Agricultural Company Ltd Daily Williams %R ChartAustralian Agricultural Company Ltd Daily Williams %R Chart
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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.

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

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.

Australian Agricultural Company Ltd Daily Money Flow Index (MFI) ChartAustralian Agricultural Company Ltd Daily Money Flow Index (MFI) Chart
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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
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-01BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-16STOCH 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-07-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

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
OpenGreater thanClose1.380
Total1/1 (100.0%)
Penke
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