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Graincorp Ltd
Buy, Hold or Sell?

Let's analyse Graincorp together

PenkeI guess you are interested in Graincorp 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 Graincorp 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 Graincorp (30 sec.)










What can you expect buying and holding a share of Graincorp? (30 sec.)

How much money do you get?

How much money do you get?
A$1.39
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$7.08
Expected worth in 1 year
A$9.95
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$5.02
Return On Investment
59.4%

For what price can you sell your share?

Current Price per Share
A$8.45
Expected price per share
A$7.52 - A$9.8806241642789
How sure are you?
50%

1. Valuation of Graincorp (5 min.)




Live pricePrice per Share (EOD)

A$8.45

Intrinsic Value Per Share

A$-3.32 - A$2.33

Total Value Per Share

A$3.76 - A$9.41

2. Growth of Graincorp (5 min.)




Is Graincorp growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$940.1m$90m8.7%

How much money is Graincorp making?

Current yearPrevious yearGrowGrow %
Making money$161.6m$246.1m-$84.5m-52.3%
Net Profit Margin3.0%4.8%--

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

3. Financial Health of Graincorp (5 min.)




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




  Industry Rankings (Farm Products)  


Richest
#33 / 243

Most Revenue
#10 / 243

Most Profit
#12 / 243

Most Efficient
#104 / 243

What can you expect buying and holding a share of Graincorp? (5 min.)

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

What can you expect buying and holding a share of Graincorp?

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

Speculation

The Price per Share of Graincorp is A$8.45. 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 Graincorp.
  • 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 Graincorp, 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$7.08. Based on the TTM, the Book Value Change Per Share is A$0.72 per quarter. Based on the YOY, the Book Value Change Per Share is A$1.11 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$0.54 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Graincorp.

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 Eps0.728.5%0.728.5%1.0812.8%0.576.7%0.374.4%
Usd Book Value Change Per Share0.465.5%0.465.5%0.728.5%-0.17-2.1%-0.04-0.5%
Usd Dividend Per Share0.354.1%0.354.1%0.222.6%0.161.9%0.141.7%
Usd Total Gains Per Share0.819.6%0.819.6%0.9311.1%-0.01-0.2%0.111.3%
Usd Price Per Share4.57-4.57-5.05-4.26-4.82-
Price to Earnings Ratio6.36-6.36-4.68-1.60-21.01-
Price-to-Total Gains Ratio5.63-5.63-5.40--0.93-3.88-
Price to Book Ratio1.00-1.00-1.23-1.04-1.04-
Price-to-Total Gains Ratio5.63-5.63-5.40--0.93-3.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.46884
Number of shares182
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.350.16
Usd Book Value Change Per Share0.46-0.17
Usd Total Gains Per Share0.81-0.01
Gains per Quarter (182 shares)147.72-2.36
Gains per Year (182 shares)590.90-9.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1253338581118-127-19
25066761172236-255-28
375910131763354-382-37
4101213512354472-509-46
5126616892945589-637-55
6151920273536707-764-64
7177223654127825-891-73
8202527024718943-1019-82
92278304053091061-1146-91
102531337859001179-1273-100

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%9.01.00.090.0%21.05.00.080.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%19.07.00.073.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.02.092.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%22.04.00.084.6%

Fundamentals of Graincorp

About Graincorp Ltd

GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, the Middle East, North Africa, and internationally. It operates through two segments, Agribusiness and Processing. The company handles and trades in wheat, barley, sorghum, corn, oilseeds, pulses, organics, animal fats, and used cooking oils and vegetable oils for animal feed purposes; handles, processes, and stores grains and oilseeds; refines, bleaches, deodorizes, and blends edible fats and oil products; and crushes, processes, manufactures, and distributes edible oils. It also supplies vegetable oil and molasses-based feed supplements to enhance farm productivity; and produces canola oil and canola meal. In addition, the company provides blended and single oils, infant nutrition, bakery products, margarines, spreads, and frying shortening; crushes oilseed products used in cooking oils, spreads and shortenings, prepared foods, meal for dairy, poultry and livestock, cosmetics, and lubricants; and operates bulk port terminals. Further, it engages in the procurement, shipping, accreditation, and value-added supply of tallow and used cooking oil. GrainCorp Limited was founded in 1916 and is headquartered in Barangaroo, Australia.

Fundamental data was last updated by Penke on 2024-03-31 08:10:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Graincorp Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Graincorp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Graincorp to the Farm Products industry mean.
  • A Net Profit Margin of 3.0% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Graincorp Ltd:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY4.8%-1.8%
TTM3.0%5Y2.0%+1.1%
5Y2.0%10Y1.7%+0.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.7%+1.3%
TTM3.0%2.0%+1.0%
YOY4.8%3.4%+1.4%
5Y2.0%2.2%-0.2%
10Y1.7%2.7%-1.0%
1.1.2. Return on Assets

Shows how efficient Graincorp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Graincorp to the Farm Products industry mean.
  • 7.2% Return on Assets means that Graincorp generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Graincorp Ltd:

  • The MRQ is 7.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY11.1%-4.0%
TTM7.2%5Y4.7%+2.5%
5Y4.7%10Y3.2%+1.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%0.7%+6.5%
TTM7.2%0.9%+6.3%
YOY11.1%1.5%+9.6%
5Y4.7%1.1%+3.6%
10Y3.2%1.2%+2.0%
1.1.3. Return on Equity

Shows how efficient Graincorp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Graincorp to the Farm Products industry mean.
  • 15.7% Return on Equity means Graincorp generated $0.16 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Graincorp Ltd:

  • The MRQ is 15.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.7%TTM15.7%0.0%
TTM15.7%YOY26.2%-10.5%
TTM15.7%5Y10.6%+5.1%
5Y10.6%10Y7.0%+3.6%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7%1.9%+13.8%
TTM15.7%2.1%+13.6%
YOY26.2%2.8%+23.4%
5Y10.6%2.3%+8.3%
10Y7.0%2.3%+4.7%

1.2. Operating Efficiency of Graincorp Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Graincorp is operating .

  • Measures how much profit Graincorp 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 Graincorp to the Farm Products industry mean.
  • An Operating Margin of 7.0% means the company generated $0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Graincorp Ltd:

  • The MRQ is 7.0%. The company is operating less efficient.
  • The TTM is 7.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY12.5%-5.5%
TTM7.0%5Y3.7%+3.3%
5Y3.7%10Y3.3%+0.4%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%3.5%+3.5%
TTM7.0%3.5%+3.5%
YOY12.5%5.2%+7.3%
5Y3.7%4.2%-0.5%
10Y3.3%3.9%-0.6%
1.2.2. Operating Ratio

Measures how efficient Graincorp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Graincorp Ltd:

  • The MRQ is 0.930. The company is less efficient in keeping operating costs low.
  • The TTM is 0.930. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.930TTM0.9300.000
TTM0.930YOY0.875+0.055
TTM0.9305Y0.961-0.031
5Y0.96110Y0.972-0.011
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9301.604-0.674
TTM0.9301.570-0.640
YOY0.8751.492-0.617
5Y0.9611.531-0.570
10Y0.9721.370-0.398

1.3. Liquidity of Graincorp Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Graincorp 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 1.65 means the company has $1.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Graincorp Ltd:

  • The MRQ is 1.654. The company is able to pay all its short-term debts. +1
  • The TTM is 1.654. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.654TTM1.6540.000
TTM1.654YOY1.489+0.165
TTM1.6545Y1.545+0.109
5Y1.54510Y1.616-0.071
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6541.580+0.074
TTM1.6541.596+0.058
YOY1.4891.722-0.233
5Y1.5451.669-0.124
10Y1.6161.536+0.080
1.3.2. Quick Ratio

Measures if Graincorp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Graincorp to the Farm Products industry mean.
  • A Quick Ratio of 1.01 means the company can pay off $1.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Graincorp Ltd:

  • The MRQ is 1.009. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.009. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.009TTM1.0090.000
TTM1.009YOY0.627+0.382
TTM1.0095Y0.733+0.276
5Y0.73310Y0.805-0.071
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0090.421+0.588
TTM1.0090.448+0.561
YOY0.6270.565+0.062
5Y0.7330.575+0.158
10Y0.8050.580+0.225

1.4. Solvency of Graincorp Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Graincorp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Graincorp to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.54 means that Graincorp assets are financed with 54.1% credit (debt) and the remaining percentage (100% - 54.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Graincorp Ltd:

  • The MRQ is 0.541. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.541. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.5410.000
TTM0.541YOY0.574-0.033
TTM0.5415Y0.533+0.008
5Y0.53310Y0.515+0.018
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.495+0.046
TTM0.5410.482+0.059
YOY0.5740.488+0.086
5Y0.5330.488+0.045
10Y0.5150.493+0.022
1.4.2. Debt to Equity Ratio

Measures if Graincorp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Graincorp to the Farm Products industry mean.
  • A Debt to Equity ratio of 118.1% means that company has $1.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Graincorp Ltd:

  • The MRQ is 1.181. The company is able to pay all its debts with equity. +1
  • The TTM is 1.181. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.181TTM1.1810.000
TTM1.181YOY1.349-0.169
TTM1.1815Y1.156+0.025
5Y1.15610Y1.074+0.082
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1810.906+0.275
TTM1.1810.939+0.242
YOY1.3490.955+0.394
5Y1.1561.022+0.134
10Y1.0741.062+0.012

2. Market Valuation of Graincorp 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 Graincorp generates.

  • Above 15 is considered overpriced but always compare Graincorp to the Farm Products industry mean.
  • A PE ratio of 6.36 means the investor is paying $6.36 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Graincorp Ltd:

  • The EOD is 7.610. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.358. Based on the earnings, the company is cheap. +2
  • The TTM is 6.358. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.610MRQ6.358+1.252
MRQ6.358TTM6.3580.000
TTM6.358YOY4.682+1.676
TTM6.3585Y1.599+4.758
5Y1.59910Y21.012-19.412
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD7.6106.834+0.776
MRQ6.3587.331-0.973
TTM6.3588.431-2.073
YOY4.6827.660-2.978
5Y1.59911.169-9.570
10Y21.01213.600+7.412
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -28.660. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -23.945. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -23.945. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-28.660MRQ-23.945-4.714
MRQ-23.945TTM-23.9450.000
TTM-23.945YOY4.272-28.218
TTM-23.9455Y-14.599-9.347
5Y-14.59910Y46.600-61.199
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-28.6601.260-29.920
MRQ-23.9451.295-25.240
TTM-23.9450.516-24.461
YOY4.272-0.178+4.450
5Y-14.599-1.070-13.529
10Y46.600-0.462+47.062
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Graincorp 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 1.00 means the investor is paying $1.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Graincorp Ltd:

  • The EOD is 1.194. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.997. Based on the equity, the company is cheap. +2
  • The TTM is 0.997. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.194MRQ0.997+0.196
MRQ0.997TTM0.9970.000
TTM0.997YOY1.226-0.229
TTM0.9975Y1.042-0.044
5Y1.04210Y1.044-0.002
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.1941.261-0.067
MRQ0.9971.369-0.372
TTM0.9971.342-0.345
YOY1.2261.657-0.431
5Y1.0421.588-0.546
10Y1.0441.907-0.863
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Graincorp Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA International Small Cap Value Portfolio2.23-5100477--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.59-3645630--
2021-01-31DFA Asia Pacific Small Company Series0.68-1547172--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.63-1444191--
2021-01-31DFA International Core Equity Portfolio0.5-1135294--
2021-02-28iShares Core MSCI EAFE ETF0.47999998-1107006--
2021-02-28iShares MSCI EAFE Small Cap ETF0.44-997351--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.25-575280--
2021-02-28iShares Core MSCI Total International Stock ETF0.21-486198--
2020-11-30Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF0.19-436255--
Total 7.1999999801647485400.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Graincorp 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--0.7170.7170%1.109-35%-0.270+138%-0.061+108%
Book Value Per Share--7.0797.0790%6.362+11%6.297+12%7.127-1%
Current Ratio--1.6541.6540%1.489+11%1.545+7%1.616+2%
Debt To Asset Ratio--0.5410.5410%0.574-6%0.533+2%0.515+5%
Debt To Equity Ratio--1.1811.1810%1.349-12%1.156+2%1.074+10%
Dividend Per Share--0.5370.5370%0.335+60%0.250+115%0.224+140%
Eps--1.1101.1100%1.666-33%0.877+27%0.573+94%
Free Cash Flow Per Share---0.295-0.2950%1.826-116%0.025-1258%0.026-1239%
Free Cash Flow To Equity Per Share---1.172-1.1720%1.196-198%-0.540-54%-0.322-73%
Gross Profit Margin--1.8731.8730%1.562+20%1.961-4%1.465+28%
Intrinsic Value_10Y_max--2.332--------
Intrinsic Value_10Y_min---3.321--------
Intrinsic Value_1Y_max--0.389--------
Intrinsic Value_1Y_min---0.066--------
Intrinsic Value_3Y_max--1.051--------
Intrinsic Value_3Y_min---0.429--------
Intrinsic Value_5Y_max--1.570--------
Intrinsic Value_5Y_min---1.046--------
Market Cap1895647582.400+16%1587578874.7401587578874.7400%1781095734.600-11%1500379546.738+6%1700603609.330-7%
Net Profit Margin--0.0300.0300%0.048-37%0.020+55%0.017+79%
Operating Margin--0.0700.0700%0.125-44%0.037+91%0.033+113%
Operating Ratio--0.9300.9300%0.875+6%0.961-3%0.972-4%
Pb Ratio1.194+16%0.9970.9970%1.226-19%1.042-4%1.044-4%
Pe Ratio7.610+16%6.3586.3580%4.682+36%1.599+298%21.012-70%
Price Per Share8.450+16%7.0607.0600%7.800-9%6.578+7%7.440-5%
Price To Free Cash Flow Ratio-28.660-20%-23.945-23.9450%4.272-660%-14.599-39%46.600-151%
Price To Total Gains Ratio6.738+16%5.6295.6290%5.400+4%-0.925+116%3.880+45%
Quick Ratio--1.0091.0090%0.627+61%0.733+38%0.805+25%
Return On Assets--0.0720.0720%0.111-35%0.047+52%0.032+124%
Return On Equity--0.1570.1570%0.262-40%0.106+48%0.070+124%
Total Gains Per Share--1.2541.2540%1.444-13%-0.020+102%0.163+667%
Usd Book Value--1030212960.0001030212960.0000%940187440.000+10%929534528.000+11%1054424712.000-2%
Usd Book Value Change Per Share--0.4640.4640%0.718-35%-0.175+138%-0.039+108%
Usd Book Value Per Share--4.5814.5810%4.117+11%4.075+12%4.613-1%
Usd Dividend Per Share--0.3480.3480%0.217+60%0.162+115%0.145+140%
Usd Eps--0.7190.7190%1.078-33%0.567+27%0.371+94%
Usd Free Cash Flow---42909360.000-42909360.0000%269817680.000-116%3766704.000-1239%3850840.000-1214%
Usd Free Cash Flow Per Share---0.191-0.1910%1.182-116%0.016-1258%0.017-1239%
Usd Free Cash Flow To Equity Per Share---0.759-0.7590%0.774-198%-0.350-54%-0.208-73%
Usd Market Cap1226863115.329+16%1027481047.7321027481047.7320%1152725159.433-11%971045642.649+6%1100630655.958-7%
Usd Price Per Share5.469+16%4.5694.5690%5.048-9%4.257+7%4.815-5%
Usd Profit--161605840.000161605840.0000%246194880.000-34%93209744.000+73%66603352.000+143%
Usd Revenue--5316165520.0005316165520.0000%5083108800.000+5%3887393856.000+37%3310110872.000+61%
Usd Total Gains Per Share--0.8120.8120%0.935-13%-0.013+102%0.106+667%
 EOD+5 -3MRQTTM+0 -0YOY+15 -215Y+26 -1010Y+23 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.610
Price to Book Ratio (EOD)Between0-11.194
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.070
Quick Ratio (MRQ)Greater than11.009
Current Ratio (MRQ)Greater than11.654
Debt to Asset Ratio (MRQ)Less than10.541
Debt to Equity Ratio (MRQ)Less than11.181
Return on Equity (MRQ)Greater than0.150.157
Return on Assets (MRQ)Greater than0.050.072
Total8/10 (80.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.450
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,471,600
Total Liabilities1,879,800
Total Stockholder Equity1,591,800
 As reported
Total Liabilities 1,879,800
Total Stockholder Equity+ 1,591,800
Total Assets = 3,471,600

Assets

Total Assets3,471,600
Total Current Assets2,389,300
Long-term Assets1,082,300
Total Current Assets
Cash And Cash Equivalents 609,200
Short-term Investments 125,600
Net Receivables 596,900
Inventory 827,900
Other Current Assets 229,700
Total Current Assets  (as reported)2,389,300
Total Current Assets  (calculated)2,389,300
+/-0
Long-term Assets
Property Plant Equipment 812,400
Goodwill 85,800
Long Term Investments 80,400
Intangible Assets 98,800
Other Assets 0
Long-term Assets  (as reported)1,082,300
Long-term Assets  (calculated)1,077,400
+/- 4,900

Liabilities & Shareholders' Equity

Total Current Liabilities1,444,400
Long-term Liabilities435,400
Total Stockholder Equity1,591,800
Total Current Liabilities
Short-term Debt 869,700
Short Long Term Debt 831,700
Accounts payable 189,400
Other Current Liabilities 366,300
Total Current Liabilities  (as reported)1,444,400
Total Current Liabilities  (calculated)2,257,100
+/- 812,700
Long-term Liabilities
Long term Debt 150,000
Capital Lease Obligations 224,900
Long-term Liabilities  (as reported)435,400
Long-term Liabilities  (calculated)374,900
+/- 60,500
Total Stockholder Equity
Common Stock527,900
Retained Earnings 1,044,200
Accumulated Other Comprehensive Income 20,500
Other Stockholders Equity -800
Total Stockholder Equity (as reported)1,591,800
Total Stockholder Equity (calculated)1,591,800
+/-0
Other
Capital Stock527,100
Cash and Short Term Investments 734,800
Common Stock Shares Outstanding 224,870
Current Deferred Revenue19,000
Liabilities and Stockholders Equity 3,471,600
Net Debt 597,400
Net Invested Capital 2,573,500
Net Working Capital 944,900
Property Plant and Equipment Gross 2,024,300
Short Long Term Debt Total 1,206,600



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-301999-09-301998-09-30
> Total Assets 
224,848
255,051
335,079
532,796
569,136
605,980
897,543
831,117
968,108
970,234
1,098,287
1,083,770
2,130,199
2,635,200
2,840,300
3,170,300
3,333,200
3,673,700
3,575,800
3,598,400
3,974,700
3,875,600
2,036,600
2,747,300
3,413,100
3,471,600
3,471,6003,413,1002,747,3002,036,6003,875,6003,974,7003,598,4003,575,8003,673,7003,333,2003,170,3002,840,3002,635,2002,130,1991,083,7701,098,287970,234968,108831,117897,543605,980569,136532,796335,079255,051224,848
   > Total Current Assets 
49,957
33,406
77,895
81,775
112,528
82,060
263,312
221,593
366,646
345,615
459,851
469,579
776,393
1,225,600
1,377,100
1,281,700
1,368,400
1,497,900
1,355,500
1,518,900
1,876,400
1,907,700
784,400
1,538,200
2,233,900
2,389,300
2,389,3002,233,9001,538,200784,4001,907,7001,876,4001,518,9001,355,5001,497,9001,368,4001,281,7001,377,1001,225,600776,393469,579459,851345,615366,646221,593263,31282,060112,52881,77577,89533,40649,957
       Cash And Cash Equivalents 
32,994
3,811
0
0
0
0
12,630
11,506
23,577
2,194
8,935
161,423
91,915
312,400
350,300
255,000
206,200
374,000
307,600
388,900
370,900
265,300
124,700
126,600
322,400
609,200
609,200322,400126,600124,700265,300370,900388,900307,600374,000206,200255,000350,300312,40091,915161,4238,9352,19423,57711,50612,63000003,81132,994
       Short-term Investments 
0
0
1,034
4,256
0
0
0
0
4,681
0
68,990
51,935
0
0
0
0
0
0
0
56,600
0
0
0
0
1,000
125,600
125,6001,000000056,600000000051,93568,99004,68100004,2561,03400
       Net Receivables 
9,844
17,377
40,152
59,492
95,949
41,020
111,963
142,702
201,581
178,865
177,178
150,616
242,067
305,200
370,300
398,800
381,200
440,200
425,100
420,300
493,900
590,100
246,600
496,600
616,900
596,900
596,900616,900496,600246,600590,100493,900420,300425,100440,200381,200398,800370,300305,200242,067150,616177,178178,865201,581142,702111,96341,02095,94959,49240,15217,3779,844
       Inventory 
6,386
9,337
33,271
9,416
8,588
32,656
55,329
54,770
134,238
124,634
198,031
96,808
348,140
526,600
551,500
535,100
576,200
554,900
499,300
579,100
824,500
738,400
277,400
665,600
857,500
827,900
827,900857,500665,600277,400738,400824,500579,100499,300554,900576,200535,100551,500526,600348,14096,808198,031124,634134,23854,77055,32932,6568,5889,41633,2719,3376,386
       Other Current Assets 
733
2,881
4,472
12,867
7,991
8,384
83,390
12,615
7,250
39,922
6,717
8,797
94,271
81,400
105,000
92,800
204,800
128,800
123,500
74,000
187,100
313,900
135,700
249,400
437,100
229,700
229,700437,100249,400135,700313,900187,10074,000123,500128,800204,80092,800105,00081,40094,2718,7976,71739,9227,25012,61583,3908,3847,99112,8674,4722,881733
   > Long-term Assets 
174,891
221,645
257,184
451,021
456,608
523,920
634,231
609,524
601,462
624,619
638,436
614,191
1,353,806
1,409,600
1,463,200
1,888,600
1,964,800
2,175,800
2,220,300
2,079,500
2,098,300
1,967,900
1,252,200
1,209,100
1,179,200
1,082,300
1,082,3001,179,2001,209,1001,252,2001,967,9002,098,3002,079,5002,220,3002,175,8001,964,8001,888,6001,463,2001,409,6001,353,806614,191638,436624,619601,462609,524634,231523,920456,608451,021257,184221,645174,891
       Property Plant Equipment 
158,820
203,928
231,710
413,115
416,402
383,903
487,622
479,871
461,458
441,695
433,062
414,485
753,785
807,900
872,200
1,182,300
1,216,600
1,375,500
1,456,300
1,500,500
1,514,300
1,335,200
855,300
857,300
853,900
812,400
812,400853,900857,300855,3001,335,2001,514,3001,500,5001,456,3001,375,5001,216,6001,182,300872,200807,900753,785414,485433,062441,695461,458479,871487,622383,903416,402413,115231,710203,928158,820
       Goodwill 
0
0
926
8,524
8,047
11,351
10,693
10,037
10,693
11,693
17,660
16,660
278,909
274,300
275,900
400,700
408,500
445,500
415,100
427,200
444,700
420,600
85,600
86,200
84,600
85,800
85,80084,60086,20085,600420,600444,700427,200415,100445,500408,500400,700275,900274,300278,90916,66017,66011,69310,69310,03710,69311,3518,0478,52492600
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153,600
172,800
185,000
196,300
35,000
36,700
44,000
146,700
163,600
134,300
80,400
80,400134,300163,600146,70044,00036,70035,000196,300185,000172,800153,600000000000000000
       Intangible Assets 
0
0
889
700
8,047
11,351
10,693
10,037
7,194
7,737
14,219
17,174
123,841
106,400
94,900
111,900
116,500
100,100
76,200
67,300
58,200
50,400
125,100
102,400
99,000
98,800
98,80099,000102,400125,10050,40058,20067,30076,200100,100116,500111,90094,900106,400123,84117,17414,2197,7377,19410,03710,69311,3518,04770088900
       Long-term Assets Other 
196
196
10,446
25,363
25,278
49,554
40,379
31,860
29,233
28,147
19,109
19,109
23,086
25,200
20,900
21,800
23,900
5,900
5,200
11,900
14,700
5,300
-85,600
-86,200
-84,600
-85,800
-85,800-84,600-86,200-85,6005,30014,70011,9005,2005,90023,90021,80020,90025,20023,08619,10919,10928,14729,23331,86040,37949,55425,27825,36310,446196196
> Total Liabilities 
63,140
78,057
134,125
259,460
281,849
330,883
498,963
434,901
559,957
571,213
662,142
390,015
847,560
1,262,500
1,299,800
1,411,700
1,588,700
1,851,900
1,833,800
1,738,000
2,032,500
2,039,300
941,300
1,542,200
1,960,400
1,879,800
1,879,8001,960,4001,542,200941,3002,039,3002,032,5001,738,0001,833,8001,851,9001,588,7001,411,7001,299,8001,262,500847,560390,015662,142571,213559,957434,901498,963330,883281,849259,460134,12578,05763,140
   > Total Current Liabilities 
53,411
40,203
68,683
83,061
105,617
73,721
207,744
161,345
347,835
303,707
406,231
250,685
424,280
848,300
793,700
695,800
847,000
871,000
867,500
810,200
1,127,900
1,132,500
520,200
1,108,700
1,499,800
1,444,400
1,444,4001,499,8001,108,700520,2001,132,5001,127,900810,200867,500871,000847,000695,800793,700848,300424,280250,685406,231303,707347,835161,345207,74473,721105,61783,06168,68340,20353,411
       Short-term Debt 
0
0
0
0
0
37,714
82,397
58,214
140,188
111,911
229,391
88,719
56,189
364,600
338,200
237,900
352,500
329,300
387,800
336,600
537,900
633,200
240,800
607,500
750,300
869,700
869,700750,300607,500240,800633,200537,900336,600387,800329,300352,500237,900338,200364,60056,18988,719229,391111,911140,18858,21482,39737,71400000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
833,200
954,600
1,200
387,600
336,400
537,700
633,200
213,900
575,800
712,500
831,700
831,700712,500575,800213,900633,200537,700336,400387,6001,200954,600833,200000000000000000
       Accounts payable 
0
0
40,220
46,913
29,469
23,474
41,701
29,574
164,011
45,955
61,961
58,820
193,866
269,400
267,800
297,400
151,200
179,800
188,500
193,800
247,000
198,200
124,700
182,100
176,200
189,400
189,400176,200182,100124,700198,200247,000193,800188,500179,800151,200297,400267,800269,400193,86658,82061,96145,955164,01129,57441,70123,47429,46946,91340,22000
       Other Current Liabilities 
45,538
30,087
49,138
59,153
76,941
11,589
94,906
72,970
160,468
145,841
113,759
101,942
174,225
214,300
187,700
160,500
343,300
361,900
291,200
279,800
343,000
290,100
142,900
305,100
543,300
366,300
366,300543,300305,100142,900290,100343,000279,800291,200361,900343,300160,500187,700214,300174,225101,942113,759145,841160,46872,97094,90611,58976,94159,15349,13830,08745,538
   > Long-term Liabilities 
9,729
37,854
65,442
176,399
176,232
257,162
291,219
273,556
212,122
267,506
255,911
139,330
423,280
414,200
506,100
715,900
741,700
980,900
966,300
927,800
904,600
906,800
421,100
433,500
460,600
435,400
435,400460,600433,500421,100906,800904,600927,800966,300980,900741,700715,900506,100414,200423,280139,330255,911267,506212,122273,556291,219257,162176,232176,39965,44237,8549,729
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
789,100
791,500
748,400
762,900
768,300
354,900
360,100
353,500
0
0353,500360,100354,900768,300762,900748,400791,500789,10000000000000000000
       Other Liabilities 
0
0
59,758
159,201
15,137
22,521
278,472
26,222
5,376
4,707
6,328
4,990
70,029
56,300
58,200
63,000
79,000
183,400
160,000
174,400
138,500
136,400
31,400
23,400
38,800
0
038,80023,40031,400136,400138,500174,400160,000183,40079,00063,00058,20056,30070,0294,9906,3284,7075,37626,222278,47222,52115,137159,20159,75800
> Total Stockholder Equity
161,708
176,994
200,954
273,336
287,287
275,097
398,498
396,131
408,063
398,926
436,045
693,755
1,282,639
1,372,700
1,540,500
1,758,600
1,744,500
1,821,800
1,742,000
1,858,900
1,942,200
1,836,300
1,095,300
1,205,100
1,452,700
1,591,800
1,591,8001,452,7001,205,1001,095,3001,836,3001,942,2001,858,9001,742,0001,821,8001,744,5001,758,6001,540,5001,372,7001,282,639693,755436,045398,926408,063396,131398,498275,097287,287273,336200,954176,994161,708
   Common Stock
57,736
57,736
57,736
99,531
96,524
102,591
219,149
103,459
226,872
237,339
296,581
487,962
1,063,264
1,064,500
1,171,800
1,338,300
1,344,800
1,346,000
1,346,100
1,343,800
1,344,500
1,347,900
572,800
572,800
522,800
527,900
527,900522,800572,800572,8001,347,9001,344,5001,343,8001,346,1001,346,0001,344,8001,338,3001,171,8001,064,5001,063,264487,962296,581237,339226,872103,459219,149102,59196,52499,53157,73657,73657,736
   Retained Earnings 
92,895
115,535
139,575
154,987
172,333
154,076
160,919
158,689
171,381
150,030
130,087
193,248
221,990
323,200
388,300
391,600
358,900
359,000
358,100
450,800
480,100
337,200
506,200
611,200
915,100
1,044,200
1,044,200915,100611,200506,200337,200480,100450,800358,100359,000358,900391,600388,300323,200221,990193,248130,087150,030171,381158,689160,919154,076172,333154,987139,575115,53592,895
   Accumulated Other Comprehensive Income 
-14,568
-71,958
-91,327
-144,410
-171,585
18,430
18,430
18,430
9,810
11,557
9,377
12,545
-2,615
-15,000
-19,600
28,700
40,800
116,800
37,800
64,300
117,600
151,200
16,300
23,300
21,000
20,500
20,50021,00023,30016,300151,200117,60064,30037,800116,80040,80028,700-19,600-15,000-2,61512,5459,37711,5579,81018,43018,43018,430-171,585-144,410-91,327-71,958-14,568
   Capital Surplus 00000000000000000000000000
   Treasury Stock00-2,20000-3,400-4,100-1,800-1,900-3,100-9,600-1,800-3,900-5,293-3,06800000000000
   Other Stockholders Equity 
25,645
75,681
94,970
163,228
190,015
0
0
0
0
0
0
0
0
0
0
0
40,800
107,200
25,300
64,300
117,600
151,200
16,300
-2,200
-6,200
-800
-800-6,200-2,20016,300151,200117,60064,30025,300107,20040,80000000000000190,015163,22894,97075,68125,645



Balance Sheet

Currency in AUD. All numbers in thousands.