Company Analysis Australian Agricultural Company Limited
1. Summary
Advantages
- Price (10.31 $) is less than fair price (10.71 $)
- The stock's return over the last year (9.68%) is higher than the sector average (-2.54%).
- Current debt level 20.24% is below 100% and has decreased over 5 years from 28.24%.
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The company's current efficiency (ROE=-6.15%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Australian Agricultural Company Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | 0.2% | -0.6% |
| 90 days | 0% | 0% | 5.7% |
| 1 year | 9.7% | -2.5% | 9% |
AAYYY vs Sector: Australian Agricultural Company Limited has outperformed the "Consumer Staples" sector by 12.22% over the past year.
AAYYY vs Market: Australian Agricultural Company Limited has outperformed the market by 0.7107% over the past year.
Stable price: AAYYY is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AAYYY with weekly volatility of 0.1862% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.31 $) is lower than the fair price (10.71 $).
Price not significantly lower than the fair price: The current price (10.31 $) is slightly lower than the fair price by 3.9%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (0).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5665) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.5665) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.56) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (2.56) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-15.12) is lower than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (-15.12) is lower than that of the market as a whole (0).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -80.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-80.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-6.15%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (-6.15%) is lower than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.99%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-3.99%) is lower than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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