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Namoi Cotton Co-Operative Ltd
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Let's analyse Namoi Cotton Co-Operative Ltd together

PenkeI guess you are interested in Namoi Cotton Co-Operative 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 Namoi Cotton Co-Operative 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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Quick analysis of Namoi Cotton Co-Operative Ltd (30 sec.)










What can you expect buying and holding a share of Namoi Cotton Co-Operative 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?
60.0%

What is your share worth?

Current worth
A$0.65
Expected worth in 1 year
A$1.00
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.35
Return On Investment
70.6%

For what price can you sell your share?

Current Price per Share
A$0.50
Expected price per share
A$0.485 - A$0.495
How sure are you?
50%
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1. Valuation of Namoi Cotton Co-Operative Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.50

Intrinsic Value Per Share

A$-0.50 - A$0.53

Total Value Per Share

A$0.14 - A$1.17

2. Growth of Namoi Cotton Co-Operative Ltd (5 min.)




Is Namoi Cotton Co-Operative Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$87.4m$75.5m$11.8m13.5%

How much money is Namoi Cotton Co-Operative Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.5m-$2.8m$5.4m211.0%
Net Profit Margin1.6%-9.5%--

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

3. Financial Health of Namoi Cotton Co-Operative Ltd (5 min.)




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




  Industry Rankings (Farm Products)  


Richest
#150 / 247

Most Revenue
#77 / 247

Most Profit
#102 / 247

Most Efficient
#129 / 247
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What can you expect buying and holding a share of Namoi Cotton Co-Operative Ltd? (5 min.)

Welcome investor! Namoi Cotton Co-Operative Ltd's management wants to use your money to grow the business. In return you get a share of Namoi Cotton Co-Operative Ltd.

What can you expect buying and holding a share of Namoi Cotton Co-Operative Ltd?

First you should know what it really means to hold a share of Namoi Cotton Co-Operative Ltd. And how you can make/lose money.

Speculation

The Price per Share of Namoi Cotton Co-Operative Ltd is A$0.495. 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 Namoi Cotton Co-Operative 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 Namoi Cotton Co-Operative 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$0.65. Based on the TTM, the Book Value Change Per Share is A$0.09 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.04 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 Namoi Cotton Co-Operative Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.012.5%0.012.5%-0.01-2.8%-0.02-3.4%0.00-1.0%
Usd Book Value Change Per Share0.0611.5%0.0611.5%0.035.6%0.000.2%0.011.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.3%0.000.7%
Usd Total Gains Per Share0.0611.5%0.0611.5%0.035.6%0.000.6%0.012.2%
Usd Price Per Share0.30-0.30-0.29-0.26-0.26-
Price to Earnings Ratio24.02-24.02--20.93--32.16-23.47-
Price-to-Total Gains Ratio5.26-5.26-10.43-24.61-23.19-
Price to Book Ratio0.71-0.71-0.80-0.69-0.68-
Price-to-Total Gains Ratio5.26-5.26-10.43-24.61-23.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.32373
Number of shares3088
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.060.00
Usd Total Gains Per Share0.060.00
Gains per Quarter (3088 shares)176.478.89
Gains per Year (3088 shares)705.8735.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10706696211526
2014121402413062
3021182108624598
40282328148260134
503529352010375170
604235422612490206
7049414932144105242
8056475638165120278
9063536344185135314
10070597050206150350

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%1.03.00.025.0%1.04.00.020.0%5.05.00.050.0%20.06.00.076.9%
Book Value Change Per Share1.00.00.0100.0%2.02.00.050.0%2.03.00.040.0%6.04.00.060.0%20.06.00.076.9%
Dividend per Share0.00.01.00.0%0.00.04.00.0%1.00.04.020.0%6.00.04.060.0%16.00.010.061.5%
Total Gains per Share1.00.00.0100.0%2.02.00.050.0%3.02.00.060.0%8.02.00.080.0%22.04.00.084.6%
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Fundamentals of Namoi Cotton Co-Operative Ltd

About Namoi Cotton Co-Operative Ltd

Namoi Cotton Limited, together with its subsidiaries, engages in the ginning, and supply chain and marketing of cotton in Australia, China, Japan, South Korea, and Thailand. It operates network of cotton gins in New South Wales and Queensland. The company is also involved in the purchase and sale of lint cotton from growers. In addition, it provides warehousing and logistics services; cottonseeds and moss/mote; and cotton classing services. The company was formerly known as Namoi Cotton Co-operative Ltd and changed its name to Namoi Cotton Limited in October 2017. Namoi Cotton Limited was founded in 1962 and is headquartered in Toowoomba, Australia.

Fundamental data was last updated by Penke on 2024-02-18 12:35:08.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Namoi Cotton Co-Operative Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Namoi Cotton Co-Operative Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Namoi Cotton Co-Operative Ltd to the Farm Products industry mean.
  • A Net Profit Margin of 1.6% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Namoi Cotton Co-Operative Ltd:

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY-9.5%+11.1%
TTM1.6%5Y-25.2%+26.7%
5Y-25.2%10Y-12.5%-12.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.7%-0.1%
TTM1.6%1.8%-0.2%
YOY-9.5%3.4%-12.9%
5Y-25.2%2.1%-27.3%
10Y-12.5%2.8%-15.3%
1.1.2. Return on Assets

Shows how efficient Namoi Cotton Co-Operative Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Namoi Cotton Co-Operative Ltd to the Farm Products industry mean.
  • 1.9% Return on Assets means that Namoi Cotton Co-Operative Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Namoi Cotton Co-Operative Ltd:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY-1.9%+3.8%
TTM1.9%5Y-3.0%+4.9%
5Y-3.0%10Y-0.9%-2.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.5%+1.4%
TTM1.9%0.7%+1.2%
YOY-1.9%1.4%-3.3%
5Y-3.0%0.7%-3.7%
10Y-0.9%1.0%-1.9%
1.1.3. Return on Equity

Shows how efficient Namoi Cotton Co-Operative Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Namoi Cotton Co-Operative Ltd to the Farm Products industry mean.
  • 3.0% Return on Equity means Namoi Cotton Co-Operative Ltd generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Namoi Cotton Co-Operative Ltd:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY-3.8%+6.8%
TTM3.0%5Y-4.8%+7.7%
5Y-4.8%10Y-1.5%-3.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.2%+1.8%
TTM3.0%1.7%+1.3%
YOY-3.8%2.3%-6.1%
5Y-4.8%1.4%-6.2%
10Y-1.5%2.0%-3.5%
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1.2. Operating Efficiency of Namoi Cotton Co-Operative Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Namoi Cotton Co-Operative Ltd is operating .

  • Measures how much profit Namoi Cotton Co-Operative 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 Namoi Cotton Co-Operative Ltd to the Farm Products industry mean.
  • An Operating Margin of 2.8% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Namoi Cotton Co-Operative Ltd:

  • The MRQ is 2.8%. The company is operating less efficient.
  • The TTM is 2.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY-7.2%+10.0%
TTM2.8%5Y-27.4%+30.2%
5Y-27.4%10Y-13.1%-14.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%3.5%-0.7%
TTM2.8%3.0%-0.2%
YOY-7.2%5.1%-12.3%
5Y-27.4%4.1%-31.5%
10Y-13.1%3.5%-16.6%
1.2.2. Operating Ratio

Measures how efficient Namoi Cotton Co-Operative Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are $0.99 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Namoi Cotton Co-Operative Ltd:

  • The MRQ is 0.989. The company is less efficient in keeping operating costs low.
  • The TTM is 0.989. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.989TTM0.9890.000
TTM0.989YOY1.436-0.447
TTM0.9895Y1.368-0.379
5Y1.36810Y1.178+0.190
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9891.586-0.597
TTM0.9891.602-0.613
YOY1.4361.522-0.086
5Y1.3681.566-0.198
10Y1.1781.292-0.114
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1.3. Liquidity of Namoi Cotton Co-Operative Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Namoi Cotton Co-Operative 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 1.51 means the company has $1.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Namoi Cotton Co-Operative Ltd:

  • The MRQ is 1.507. The company is able to pay all its short-term debts. +1
  • The TTM is 1.507. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.507TTM1.5070.000
TTM1.507YOY1.078+0.429
TTM1.5075Y1.270+0.237
5Y1.27010Y0.995+0.275
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5071.584-0.077
TTM1.5071.611-0.104
YOY1.0781.722-0.644
5Y1.2701.696-0.426
10Y0.9951.426-0.431
1.3.2. Quick Ratio

Measures if Namoi Cotton Co-Operative Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Namoi Cotton Co-Operative Ltd to the Farm Products industry mean.
  • A Quick Ratio of 0.65 means the company can pay off $0.65 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Namoi Cotton Co-Operative Ltd:

  • The MRQ is 0.645. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.645. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.645TTM0.6450.000
TTM0.645YOY0.063+0.582
TTM0.6455Y0.309+0.336
5Y0.30910Y0.262+0.047
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6450.426+0.219
TTM0.6450.460+0.185
YOY0.0630.569-0.506
5Y0.3090.591-0.282
10Y0.2620.601-0.339
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1.4. Solvency of Namoi Cotton Co-Operative Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Namoi Cotton Co-Operative Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Namoi Cotton Co-Operative Ltd to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.34 means that Namoi Cotton Co-Operative Ltd assets are financed with 34.3% credit (debt) and the remaining percentage (100% - 34.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Namoi Cotton Co-Operative Ltd:

  • The MRQ is 0.343. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.343. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.343TTM0.3430.000
TTM0.343YOY0.506-0.163
TTM0.3435Y0.388-0.045
5Y0.38810Y0.390-0.002
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3430.492-0.149
TTM0.3430.493-0.150
YOY0.5060.491+0.015
5Y0.3880.490-0.102
10Y0.3900.480-0.090
1.4.2. Debt to Equity Ratio

Measures if Namoi Cotton Co-Operative Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Namoi Cotton Co-Operative Ltd to the Farm Products industry mean.
  • A Debt to Equity ratio of 52.1% means that company has $0.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Namoi Cotton Co-Operative Ltd:

  • The MRQ is 0.521. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.521. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.5210.000
TTM0.521YOY1.023-0.502
TTM0.5215Y0.654-0.133
5Y0.65410Y0.652+0.002
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5210.940-0.419
TTM0.5210.974-0.453
YOY1.0230.960+0.063
5Y0.6541.008-0.354
10Y0.6521.059-0.407
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2. Market Valuation of Namoi Cotton Co-Operative 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 Namoi Cotton Co-Operative Ltd generates.

  • Above 15 is considered overpriced but always compare Namoi Cotton Co-Operative Ltd to the Farm Products industry mean.
  • A PE ratio of 24.02 means the investor is paying $24.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Namoi Cotton Co-Operative Ltd:

  • The EOD is 25.847. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.020. Based on the earnings, the company is fair priced.
  • The TTM is 24.020. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD25.847MRQ24.020+1.828
MRQ24.020TTM24.0200.000
TTM24.020YOY-20.929+44.949
TTM24.0205Y-32.155+56.175
5Y-32.15510Y23.472-55.627
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD25.8477.388+18.459
MRQ24.0208.033+15.987
TTM24.0207.769+16.251
YOY-20.9297.903-28.832
5Y-32.1557.511-39.666
10Y23.47214.599+8.873
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Namoi Cotton Co-Operative Ltd:

  • The EOD is -17.480. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.244. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.244. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.480MRQ-16.244-1.236
MRQ-16.244TTM-16.2440.000
TTM-16.244YOY100.861-117.106
TTM-16.2445Y-86.142+69.898
5Y-86.14210Y-32.124-54.018
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-17.4800.828-18.308
MRQ-16.2441.212-17.456
TTM-16.244-0.803-15.441
YOY100.861-0.608+101.469
5Y-86.142-0.724-85.418
10Y-32.124-1.397-30.727
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Namoi Cotton Co-Operative 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 0.71 means the investor is paying $0.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Namoi Cotton Co-Operative Ltd:

  • The EOD is 0.766. Based on the equity, the company is cheap. +2
  • The MRQ is 0.712. Based on the equity, the company is cheap. +2
  • The TTM is 0.712. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.766MRQ0.712+0.054
MRQ0.712TTM0.7120.000
TTM0.712YOY0.797-0.085
TTM0.7125Y0.688+0.024
5Y0.68810Y0.675+0.013
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.7661.275-0.509
MRQ0.7121.390-0.678
TTM0.7121.421-0.709
YOY0.7971.767-0.970
5Y0.6881.782-1.094
10Y0.6752.139-1.464
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Namoi Cotton Co-Operative Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Namoi Cotton Co-Operative 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--0.0870.0870%0.043+105%0.002+4621%0.011+680%
Book Value Per Share--0.6460.6460%0.559+16%0.587+10%0.594+9%
Current Ratio--1.5071.5070%1.078+40%1.270+19%0.995+51%
Debt To Asset Ratio--0.3430.3430%0.506-32%0.388-12%0.390-12%
Debt To Equity Ratio--0.5210.5210%1.023-49%0.654-20%0.652-20%
Dividend Per Share----0%-0%0.003-100%0.006-100%
Eps--0.0190.0190%-0.021+211%-0.026+233%-0.007+139%
Free Cash Flow Per Share---0.028-0.0280%0.004-742%-0.013-53%0.028-201%
Free Cash Flow To Equity Per Share--0.0520.0520%0.030+74%0.000+101%-0.009+117%
Gross Profit Margin---11.092-11.0920%4.518-346%7.756-243%4.378-353%
Intrinsic Value_10Y_max--0.527--------
Intrinsic Value_10Y_min---0.505--------
Intrinsic Value_1Y_max--0.034--------
Intrinsic Value_1Y_min---0.023--------
Intrinsic Value_3Y_max--0.115--------
Intrinsic Value_3Y_min---0.093--------
Intrinsic Value_5Y_max--0.215--------
Intrinsic Value_5Y_min---0.190--------
Market Cap102433320.000+7%95190560.00095190560.0000%92086520.000+3%83391069.280+14%83182063.920+14%
Net Profit Margin--0.0160.0160%-0.095+711%-0.252+1716%-0.125+899%
Operating Margin--0.0280.0280%-0.072+359%-0.274+1082%-0.131+569%
Operating Ratio--0.9890.9890%1.436-31%1.368-28%1.178-16%
Pb Ratio0.766+7%0.7120.7120%0.797-11%0.688+4%0.675+5%
Pe Ratio25.847+7%24.02024.0200%-20.929+187%-32.155+234%23.472+2%
Price Per Share0.495+7%0.4600.4600%0.445+3%0.403+14%0.402+14%
Price To Free Cash Flow Ratio-17.480-8%-16.244-16.2440%100.861-116%-86.142+430%-32.124+98%
Price To Total Gains Ratio5.665+7%5.2645.2640%10.425-50%24.607-79%23.189-77%
Quick Ratio--0.6450.6450%0.063+925%0.309+109%0.262+146%
Return On Assets--0.0190.0190%-0.019+197%-0.030+252%-0.009+148%
Return On Equity--0.0300.0300%-0.038+228%-0.048+261%-0.015+151%
Total Gains Per Share--0.0870.0870%0.043+105%0.004+1886%0.017+419%
Usd Book Value--87420834.00087420834.0000%75595206.000+16%79431308.400+10%80431601.400+9%
Usd Book Value Change Per Share--0.0570.0570%0.028+105%0.001+4621%0.007+680%
Usd Book Value Per Share--0.4220.4220%0.365+16%0.384+10%0.389+9%
Usd Dividend Per Share----0%-0%0.002-100%0.004-100%
Usd Eps--0.0130.0130%-0.014+211%-0.017+233%-0.005+139%
Usd Free Cash Flow---3832440.000-3832440.0000%597102.000-742%-1811710.800-53%3802748.400-201%
Usd Free Cash Flow Per Share---0.019-0.0190%0.003-742%-0.009-53%0.018-201%
Usd Free Cash Flow To Equity Per Share--0.0340.0340%0.019+74%0.000+101%-0.006+117%
Usd Market Cap66991391.280+7%62254626.24062254626.2400%60224584.080+3%54537759.309+14%54401069.804+14%
Usd Price Per Share0.324+7%0.3010.3010%0.291+3%0.264+14%0.263+14%
Usd Profit--2591802.0002591802.0000%-2877600.000+211%-3453250.800+233%-999639.000+139%
Usd Revenue--166243530.000166243530.0000%30191910.000+451%58531430.400+184%162994065.600+2%
Usd Total Gains Per Share--0.0570.0570%0.028+105%0.003+1886%0.011+419%
 EOD+5 -3MRQTTM+0 -0YOY+27 -75Y+25 -1110Y+25 -11

4.2. Fundamental Score

Let's check the fundamental score of Namoi Cotton Co-Operative Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.847
Price to Book Ratio (EOD)Between0-10.766
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.028
Quick Ratio (MRQ)Greater than10.645
Current Ratio (MRQ)Greater than11.507
Debt to Asset Ratio (MRQ)Less than10.343
Debt to Equity Ratio (MRQ)Less than10.521
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.019
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Namoi Cotton Co-Operative Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.982
Ma 20Greater thanMa 500.490
Ma 50Greater thanMa 1000.483
Ma 100Greater thanMa 2000.429
OpenGreater thanClose0.495
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2019-02-282020-02-292021-02-282022-02-282023-02-28
Net Income  -556-10,434-10,990-3,428-14,41810,018-4,4008,3633,963
Net Income from Continuing Operations  -556-10,434-10,990-3,428-14,41810,018-4,4008,3633,963
Net Income Applicable to Common Shares  -556-10,434-10,990-3,428-14,41810,018-4,4008,3633,963



Latest Balance Sheet

Balance Sheet of 2023-02-28. Currency in AUD. All numbers in thousands.

Summary
Total Assets203,305
Total Liabilities69,634
Total Stockholder Equity133,671
 As reported
Total Liabilities 69,634
Total Stockholder Equity+ 133,671
Total Assets = 203,305

Assets

Total Assets203,305
Total Current Assets44,798
Long-term Assets158,507
Total Current Assets
Cash And Cash Equivalents 4,877
Net Receivables 14,296
Inventory 24,304
Other Current Assets 1,321
Total Current Assets  (as reported)44,798
Total Current Assets  (calculated)44,798
+/-0
Long-term Assets
Property Plant Equipment 158,151
Long Term Investments 356
Long-term Assets  (as reported)158,507
Long-term Assets  (calculated)158,507
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities29,722
Long-term Liabilities39,912
Total Stockholder Equity133,671
Total Current Liabilities
Short-term Debt 13,717
Short Long Term Debt 13,537
Accounts payable 12,974
Other Current Liabilities 3,031
Total Current Liabilities  (as reported)29,722
Total Current Liabilities  (calculated)43,259
+/- 13,537
Long-term Liabilities
Long term Debt Total 38,326
Long-term Liabilities  (as reported)39,912
Long-term Liabilities  (calculated)38,326
+/- 1,586
Total Stockholder Equity
Common Stock61,142
Retained Earnings -3,809
Accumulated Other Comprehensive Income 76,338
Total Stockholder Equity (as reported)133,671
Total Stockholder Equity (calculated)133,671
+/-0
Other
Capital Stock61,142
Cash and Short Term Investments 4,877
Common Stock Shares Outstanding 188,714
Liabilities and Stockholders Equity 203,305
Net Debt 47,166
Net Invested Capital 182,131
Net Working Capital 15,076
Property Plant and Equipment Gross 158,151
Short Long Term Debt Total 52,043



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-292007-02-282006-02-282005-02-282004-02-292003-02-282002-02-282001-02-282000-02-291999-02-281998-02-28
> Total Assets 
176,797
399,321
274,124
518,515
316,022
270,338
307,563
212,139
180,475
190,787
279,868
306,550
219,245
786,516
326,223
293,523
213,564
195,423
199,852
210,713
205,823
215,051
179,296
170,226
233,805
203,305
203,305233,805170,226179,296215,051205,823210,713199,852195,423213,564293,523326,223786,516219,245306,550279,868190,787180,475212,139307,563270,338316,022518,515274,124399,321176,797
   > Total Current Assets 
85,354
234,163
122,772
292,982
153,331
145,673
157,380
111,604
94,174
102,408
185,364
216,403
118,219
685,701
130,949
98,820
34,211
14,495
16,976
30,364
24,811
38,949
16,479
19,223
78,288
44,798
44,79878,28819,22316,47938,94924,81130,36416,97614,49534,21198,820130,949685,701118,219216,403185,364102,40894,174111,604157,380145,673153,331292,982122,772234,16385,354
       Cash And Cash Equivalents 
1,970
72,235
3,330
29,155
54,748
1,467
3,917
34,134
2,709
1,026
7,922
56,509
3,809
405
826
262
418
170
1,790
2,256
1,493
5,827
731
497
367
4,877
4,8773674977315,8271,4932,2561,7901704182628264053,80956,5097,9221,0262,70934,1343,9171,46754,74829,1553,33072,2351,970
       Short-term Investments 
1,609
1,806
360
0
1,575
2,363
489
1,203
0
0
0
0
0
105
0
0
0
0
0
0
0
0
0
0
0
0
000000000000105000001,2034892,3631,57503601,8061,609
       Net Receivables 
68,676
106,954
45,123
83,715
53,451
38,487
44,936
14,511
22,738
20,782
42,264
18,865
37,824
17,587
18,299
17,362
8,679
5,360
4,561
5,288
4,012
3,974
3,531
2,196
4,202
14,296
14,2964,2022,1963,5313,9744,0125,2884,5615,3608,67917,36218,29917,58737,82418,86542,26420,78222,73814,51144,93638,48753,45183,71545,123106,95468,676
       Inventory 
13,076
53,168
50,866
44,052
32,464
62,074
60,201
11,307
46,362
75,087
110,387
39,492
50,516
24,514
66,062
66,367
8,088
8,590
5,901
7,614
9,521
10,048
7,254
7,445
11,020
24,304
24,30411,0207,4457,25410,0489,5217,6145,9018,5908,08866,36766,06224,51450,51639,492110,38775,08746,36211,30760,20162,07432,46444,05250,86653,16813,076
       Other Current Assets 
23
0
23,093
136,060
11,093
41,282
47,837
50,449
22,365
5,513
24,791
101,537
26,070
643,195
45,762
14,829
17,026
375
4,724
15,206
9,785
19,100
4,963
9,085
62,699
1,321
1,32162,6999,0854,96319,1009,78515,2064,72437517,02614,82945,762643,19526,070101,53724,7915,51322,36550,44947,83741,28211,093136,06023,093023
   > Long-term Assets 
91,443
165,158
151,352
225,533
162,691
124,665
150,183
100,535
86,301
88,379
94,504
90,147
101,026
100,815
195,274
194,703
179,353
180,928
182,876
180,349
181,012
176,102
162,817
151,003
155,517
158,507
158,507155,517151,003162,817176,102181,012180,349182,876180,928179,353194,703195,274100,815101,02690,14794,50488,37986,301100,535150,183124,665162,691225,533151,352165,15891,443
       Property Plant Equipment 
84,502
106,173
111,611
129,993
110,731
104,953
81,174
81,310
80,417
81,883
81,252
81,549
83,943
85,094
188,129
182,474
128,129
131,253
140,910
138,473
139,082
138,290
133,939
129,703
134,019
158,151
158,151134,019129,703133,939138,290139,082138,473140,910131,253128,129182,474188,12985,09483,94381,54981,25281,88380,41781,31081,174104,953110,731129,993111,611106,17384,502
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
961
961
0
0
0
0
000096196100000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,163
49,675
41,966
41,876
40,969
36,851
28,878
21,300
21,498
356
35621,49821,30028,87836,85140,96941,87641,96649,67550,1630000000000000000
       Intangible Assets 
0
7,762
6,714
5,036
3,357
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
961
0
0
0
0
0
000009610000000000000003,3575,0366,7147,7620
       Long-term Assets Other 
6,941
51,006
33,027
89,607
46,368
15,192
60,988
14,841
157
365
8,979
3,527
12,022
10,464
1,742
0
0
0
0
180,349
181,012
176,102
162,817
0
0
0
000162,817176,102181,012180,34900001,74210,46412,0223,5278,97936515714,84160,98815,19246,36889,60733,02751,0066,941
> Total Liabilities 
134,844
318,723
188,594
431,916
236,753
181,426
224,766
125,384
85,353
93,874
182,778
209,090
120,666
685,982
217,896
183,038
94,724
70,824
76,307
86,885
74,067
85,232
57,858
63,470
118,216
69,634
69,634118,21663,47057,85885,23274,06786,88576,30770,82494,724183,038217,896685,982120,666209,090182,77893,87485,353125,384224,766181,426236,753431,916188,594318,723134,844
   > Total Current Liabilities 
82,759
232,484
104,119
282,700
132,697
124,553
138,406
103,726
82,671
90,693
175,172
176,911
118,844
684,338
216,194
181,492
93,469
11,125
71,817
41,111
25,968
35,512
10,442
17,646
72,622
29,722
29,72272,62217,64610,44235,51225,96841,11171,81711,12593,469181,492216,194684,338118,844176,911175,17290,69382,671103,726138,406124,553132,697282,700104,119232,48482,759
       Short-term Debt 
1,609
1,806
360
0
1,575
64,506
59,805
256
35,435
51,308
129,855
419
57,653
262,056
125,311
142,112
54,338
2,215
59,270
16,590
6,776
1,061
1,710
5,664
3,593
13,717
13,7173,5935,6641,7101,0616,77616,59059,2702,21554,338142,112125,311262,05657,653419129,85551,30835,43525659,80564,5061,57503601,8061,609
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,343
513
56,765
15,819
6,018
57
1,370
5,227
3,190
13,537
13,5373,1905,2271,370576,01815,81956,76551354,3430000000000000000
       Accounts payable 
0
0
16,078
18,891
18,486
0
0
0
22,228
27,572
10,395
75,821
9,412
10,096
13,637
33,032
16,082
3,755
4,988
8,231
7,799
7,652
4,093
2,759
4,723
12,974
12,9744,7232,7594,0937,6527,7998,2314,9883,75516,08233,03213,63710,0969,41275,82110,39527,57222,22800018,48618,89116,07800
       Other Current Liabilities 
73,523
219,863
37,691
263,809
112,636
46,529
51,985
3,862
25,197
11,813
34,922
166,785
51,779
412,186
77,246
6,348
23,049
5,155
7,559
16,290
11,393
26,799
4,639
9,223
64,306
3,031
3,03164,3069,2234,63926,79911,39316,2907,5595,15523,0496,34877,246412,18651,779166,78534,92211,81325,1973,86251,98546,529112,636263,80937,691219,86373,523
   > Long-term Liabilities 
52,085
86,239
84,475
149,216
104,056
56,873
86,360
21,658
2,682
3,181
7,606
32,179
1,822
1,644
1,702
1,546
1,255
59,699
4,490
45,774
48,099
49,720
47,416
45,824
45,594
39,912
39,91245,59445,82447,41649,72048,09945,7744,49059,6991,2551,5461,7021,6441,82232,1797,6063,1812,68221,65886,36056,873104,056149,21684,47586,23952,085
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,409
43,330
43,226
43,630
44,778
45,639
45,422
38,326
38,32645,42245,63944,77843,63043,22643,3301,409000000000000000000
       Other Liabilities 
0
0
24,451
89,716
51,806
13,623
45,910
20,956
831
2,172
1,511
1,580
1,730
1,561
1,647
1,517
1,254
1,218
3,081
2,444
4,873
6,090
2,638
185
172
0
01721852,6386,0904,8732,4443,0811,2181,2541,5171,6471,5611,7301,5801,5112,17283120,95645,91013,62351,80689,71624,45100
> Total Stockholder Equity
41,953
80,598
85,530
86,599
79,269
88,912
82,797
86,755
95,122
96,913
97,090
97,460
98,579
100,534
108,327
110,485
118,840
124,599
123,545
123,828
131,756
129,819
121,438
106,756
115,589
133,671
133,671115,589106,756121,438129,819131,756123,828123,545124,599118,840110,485108,327100,53498,57997,46097,09096,91395,12286,75582,79788,91279,26986,59985,53080,59841,953
   Common Stock
571
1,030
1,061
1,092
1,093
1,093
1,112
1,148
1,127
1,078
1,057
956
955
955
955
955
1,098
1,098
1,098
1,098
37,639
37,639
37,639
37,639
47,984
61,142
61,14247,98437,63937,63937,63937,6391,0981,0981,0981,0989559559559559561,0571,0781,1271,1481,1121,0931,0931,0921,0611,030571
   Retained Earnings 
4,170
10,334
12,818
12,305
13,170
22,994
30,221
32,692
54,415
59,329
60,636
64,579
65,757
67,712
214
722
22,401
28,160
20,602
20,885
27,654
24,459
13,469
-958
-5,386
-3,809
-3,809-5,386-95813,46924,45927,65420,88520,60228,16022,40172221467,71265,75764,57960,63659,32954,41532,69230,22122,99413,17012,30512,81810,3344,170
   Accumulated Other Comprehensive Income 
-12,774
-16,730
-32,906
-41,401
0
64,825
51,464
52,915
39,580
36,506
35,397
31,925
31,867
31,867
107,158
108,808
95,341
96,439
102,943
101,845
66,463
67,721
70,330
70,075
72,991
76,338
76,33872,99170,07570,33067,72166,463101,845102,94396,43995,341108,808107,15831,86731,86731,92535,39736,50639,58052,91551,46464,8250-41,401-32,906-16,730-12,774
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
49,986
85,964
104,557
114,603
65,006
0
0
0
0
0
0
0
0
0
0
0
59,959
59,959
66,463
66,463
66,463
67,721
70,330
70,075
72,991
0
072,99170,07570,33067,72166,46366,46366,46359,95959,9590000000000065,006114,603104,55785,96449,986



Balance Sheet

Currency in AUD. All numbers in thousands.