GrainCorp Limited Logo

GrainCorp Limited

GNC.AX

(3.0)
Stock Price

8,07 AUD

2.7% ROA

6.26% ROE

20.97x PER

Market Cap.

2.065.188.472,00 AUD

83.73% DER

2.82% Yield

1.4% NPM

GrainCorp Limited Stock Analysis

GrainCorp Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GrainCorp Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (28.63%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's PBV ratio (1.23x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock has a reasonable amount of debt compared to its ownership (76%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

10 Buffet Intrinsic Value

The company's stock seems undervalued (200) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

GrainCorp Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GrainCorp Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

GrainCorp Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GrainCorp Limited Revenue
Year Revenue Growth
1998 180.586.000
1999 0 0%
2000 284.956.000 100%
2001 507.203.000 43.82%
2002 693.940.000 26.91%
2003 463.326.000 -49.77%
2004 940.929.000 50.76%
2005 683.438.000 -37.68%
2006 810.417.000 15.67%
2007 817.918.000 0.92%
2008 1.527.895.000 46.47%
2009 1.718.475.000 11.09%
2010 1.981.826.000 13.29%
2011 2.768.600.000 28.42%
2012 3.320.500.000 16.62%
2013 4.462.000.000 25.58%
2014 4.094.100.000 -8.99%
2015 4.085.500.000 -0.21%
2016 4.158.300.000 1.75%
2017 4.575.700.000 9.12%
2018 4.253.100.000 -7.59%
2019 3.533.200.000 -20.38%
2020 3.649.100.000 3.18%
2021 5.476.700.000 33.37%
2022 7.854.000.000 30.27%
2023 8.214.100.000 4.38%
2024 13.531.600.000 39.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GrainCorp Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 213.000
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 314.000 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 327.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 300.000 100%
2013 200.000 -50%
2014 400.000 50%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 3.300.000 100%
2022 5.000.000 34%
2023 3.200.000 -56.25%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GrainCorp Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 54.519.000 100%
2001 87.663.000 37.81%
2002 86.706.000 -1.1%
2003 59.536.000 -45.64%
2004 112.060.000 46.87%
2005 123.773.000 9.46%
2006 133.116.000 7.02%
2007 101.895.000 -30.64%
2008 104.948.000 2.91%
2009 142.645.000 26.43%
2010 230.525.000 38.12%
2011 305.500.000 24.54%
2012 336.400.000 9.19%
2013 441.600.000 23.82%
2014 385.300.000 -14.61%
2015 386.300.000 0.26%
2016 415.800.000 7.09%
2017 425.300.000 2.23%
2018 410.000.000 -3.73%
2019 391.700.000 -4.67%
2020 242.000.000 -61.86%
2021 332.500.000 27.22%
2022 396.300.000 16.1%
2023 430.800.000 8.01%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GrainCorp Limited EBITDA
Year EBITDA Growth
1998 45.411.000
1999 42.629.000 -6.53%
2000 91.285.000 53.3%
2001 115.005.000 20.63%
2002 120.239.000 4.35%
2003 34.063.000 -252.99%
2004 114.703.000 70.3%
2005 91.059.000 -25.97%
2006 119.990.000 24.11%
2007 31.238.000 -284.12%
2008 48.631.000 35.77%
2009 168.549.000 71.15%
2010 221.319.000 23.84%
2011 358.300.000 38.23%
2012 439.800.000 18.53%
2013 330.100.000 -33.23%
2014 192.300.000 -71.66%
2015 246.000.000 21.83%
2016 137.000.000 -79.56%
2017 323.700.000 57.68%
2018 293.300.000 -10.36%
2019 -100.000.000 393.3%
2020 -13.800.000 -624.64%
2021 351.100.000 103.93%
2022 1.101.800.000 68.13%
2023 692.400.000 -59.13%
2024 411.200.000 -68.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GrainCorp Limited Gross Profit
Year Gross Profit Growth
1998 180.586.000
1999 0 0%
2000 260.979.000 100%
2001 470.246.000 44.5%
2002 272.256.000 -72.72%
2003 120.643.000 -125.67%
2004 279.215.000 56.79%
2005 264.259.000 -5.66%
2006 296.036.000 10.73%
2007 168.656.000 -75.53%
2008 204.841.000 17.66%
2009 349.712.000 41.43%
2010 514.738.000 32.06%
2011 653.500.000 21.23%
2012 823.800.000 20.67%
2013 902.700.000 8.74%
2014 703.700.000 -28.28%
2015 754.500.000 6.73%
2016 704.100.000 -7.16%
2017 906.100.000 22.29%
2018 750.000.000 -20.81%
2019 327.800.000 -128.8%
2020 -6.300.000 5303.17%
2021 392.300.000 101.61%
2022 1.176.300.000 66.65%
2023 781.400.000 -50.54%
2024 1.467.200.000 46.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GrainCorp Limited Net Profit
Year Net Profit Growth
1998 -44.000
1999 -28.000 -57.14%
2000 80.000 135%
2001 19.000 -321.05%
2002 93.000 79.57%
2003 -18.218.000 100.51%
2004 -2.000 -910800%
2005 -3.000 33.33%
2006 31.734.000 100.01%
2007 -19.786.000 260.39%
2008 -19.943.000 0.79%
2009 63.161.000 131.57%
2010 80.223.000 21.27%
2011 171.600.000 53.25%
2012 204.900.000 16.25%
2013 140.900.000 -45.42%
2014 50.300.000 -180.12%
2015 32.100.000 -56.7%
2016 30.900.000 -3.88%
2017 125.200.000 75.32%
2018 70.500.000 -77.59%
2019 -189.300.000 137.24%
2020 63.700.000 397.17%
2021 139.300.000 54.27%
2022 380.400.000 63.38%
2023 249.700.000 -52.34%
2024 198.400.000 -25.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GrainCorp Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 1 100%
2001 1 0%
2002 1 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 0 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 -1 0%
2020 0 0%
2021 1 0%
2022 2 100%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GrainCorp Limited Free Cashflow
Year Free Cashflow Growth
1998 9.051.008
1999 -62.278.000 114.53%
2000 -48.919.000 -27.31%
2001 -52.311.000 6.48%
2002 -46.925.000 -11.48%
2003 79.675.000 158.9%
2004 -39.482.000 301.8%
2005 -39.358.000 -0.32%
2006 -28.062.000 -40.25%
2007 -24.214.000 -15.89%
2008 -46.480.000 47.9%
2009 181.353.000 125.63%
2010 -125.257.000 244.78%
2011 182.600.000 168.6%
2012 27.800.000 -556.83%
2013 111.000.000 74.95%
2014 29.900.000 -271.24%
2015 47.500.000 37.05%
2016 -116.700.000 140.7%
2017 100.800.000 215.77%
2018 60.100.000 -67.72%
2019 -219.800.000 127.34%
2020 -47.100.000 -366.67%
2021 123.300.000 138.2%
2022 364.200.000 66.14%
2023 509.000.000 28.45%
2024 -134.400.000 478.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GrainCorp Limited Operating Cashflow
Year Operating Cashflow Growth
1998 41.593.008
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 89.789.000 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -15.932.000 100%
2009 212.728.000 107.49%
2010 0 0%
2011 304.800.000 100%
2012 140.000.000 -117.71%
2013 222.900.000 37.19%
2014 171.100.000 -30.27%
2015 271.100.000 36.89%
2016 151.500.000 -78.94%
2017 300.500.000 49.58%
2018 183.300.000 -63.94%
2019 -136.200.000 234.58%
2020 30.600.000 545.1%
2021 177.900.000 82.8%
2022 445.000.000 60.02%
2023 575.300.000 22.65%
2024 -123.500.000 565.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GrainCorp Limited Capital Expenditure
Year Capital Expenditure Growth
1998 32.542.000
1999 62.278.000 47.75%
2000 48.919.000 -27.31%
2001 52.311.000 6.48%
2002 46.925.000 -11.48%
2003 10.114.000 -363.96%
2004 39.482.000 74.38%
2005 39.358.000 -0.32%
2006 28.062.000 -40.25%
2007 24.214.000 -15.89%
2008 30.548.000 20.73%
2009 31.375.000 2.64%
2010 125.257.000 74.95%
2011 122.200.000 -2.5%
2012 112.200.000 -8.91%
2013 111.900.000 -0.27%
2014 141.200.000 20.75%
2015 223.600.000 36.85%
2016 268.200.000 16.63%
2017 199.700.000 -34.3%
2018 123.200.000 -62.09%
2019 83.600.000 -47.37%
2020 77.700.000 -7.59%
2021 54.600.000 -42.31%
2022 80.800.000 32.43%
2023 66.300.000 -21.87%
2024 10.900.000 -508.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GrainCorp Limited Equity
Year Equity Growth
1998 161.708.000
1999 176.994.000 8.64%
2000 200.954.000 11.92%
2001 273.336.000 26.48%
2002 287.287.000 4.86%
2003 275.097.000 -4.43%
2004 398.580.000 30.98%
2005 396.216.000 -0.6%
2006 408.151.000 2.92%
2007 399.021.000 -2.29%
2008 436.145.000 8.51%
2009 693.755.000 37.13%
2010 1.282.639.000 45.91%
2011 1.372.700.000 6.56%
2012 1.540.500.000 10.89%
2013 1.758.600.000 12.4%
2014 1.744.500.000 -0.81%
2015 1.821.800.000 4.24%
2016 1.742.000.000 -4.58%
2017 1.860.400.000 6.36%
2018 1.942.200.000 4.21%
2019 1.836.300.000 -5.77%
2020 1.095.300.000 -67.65%
2021 1.205.100.000 9.11%
2022 1.452.700.000 17.04%
2023 1.591.800.000 8.74%
2024 1.573.200.000 -1.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GrainCorp Limited Assets
Year Assets Growth
1998 224.848.000
1999 255.051.000 11.84%
2000 335.079.000 23.88%
2001 532.796.000 37.11%
2002 569.136.000 6.39%
2003 605.980.000 6.08%
2004 897.543.000 32.48%
2005 831.117.000 -7.99%
2006 968.108.000 14.15%
2007 970.234.000 0.22%
2008 1.098.287.000 11.66%
2009 1.083.770.000 -1.34%
2010 2.130.199.000 49.12%
2011 2.635.200.000 19.16%
2012 2.840.300.000 7.22%
2013 3.174.000.000 10.51%
2014 3.333.200.000 4.78%
2015 3.673.700.000 9.27%
2016 3.575.800.000 -2.74%
2017 3.598.400.000 0.63%
2018 3.974.700.000 9.47%
2019 3.875.600.000 -2.56%
2020 2.036.600.000 -90.3%
2021 2.747.300.000 25.87%
2022 3.413.100.000 19.51%
2023 3.471.600.000 1.69%
2024 3.669.800.000 5.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GrainCorp Limited Liabilities
Year Liabilities Growth
1998 63.140.000
1999 78.057.000 19.11%
2000 134.125.000 41.8%
2001 259.460.000 48.31%
2002 281.849.000 7.94%
2003 330.883.000 14.82%
2004 498.963.000 33.69%
2005 434.901.000 -14.73%
2006 559.957.000 22.33%
2007 571.213.000 1.97%
2008 662.142.000 13.73%
2009 390.015.000 -69.77%
2010 847.560.000 53.98%
2011 1.262.500.000 32.87%
2012 1.299.800.000 2.87%
2013 1.415.400.000 8.17%
2014 1.588.700.000 10.91%
2015 1.851.900.000 14.21%
2016 1.833.800.000 -0.99%
2017 1.738.000.000 -5.51%
2018 2.032.500.000 14.49%
2019 2.039.300.000 0.33%
2020 941.300.000 -116.65%
2021 1.542.200.000 38.96%
2022 1.960.400.000 21.33%
2023 1.879.800.000 -4.29%
2024 2.096.600.000 10.34%

GrainCorp Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
31.34
Net Income per Share
0.44
Price to Earning Ratio
20.97x
Price To Sales Ratio
0.29x
POCF Ratio
5.69
PFCF Ratio
6.46
Price to Book Ratio
1.32
EV to Sales
0.43
EV Over EBITDA
8.99
EV to Operating CashFlow
8.4
EV to FreeCashFlow
9.58
Earnings Yield
0.05
FreeCashFlow Yield
0.15
Market Cap
2,07 Bil.
Enterprise Value
3,07 Bil.
Graham Number
8.3
Graham NetNet
-1.8

Income Statement Metrics

Net Income per Share
0.44
Income Quality
3.68
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.11
Net Income per EBT
0.63
EBT Per Ebit
0.71
Ebit per Revenue
0.03
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.03
Dividend Yield %
2.82
Payout Ratio
1.22
Dividend Per Share
0.26

Operating Metrics

Operating Cashflow per Share
1.62
Free CashFlow per Share
1.42
Capex to Operating CashFlow
0.12
Capex to Revenue
0.01
Capex to Depreciation
0.38
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
34.76
Days Payables Outstanding
12.56
Days of Inventory on Hand
76.47
Receivables Turnover
10.5
Payables Turnover
29.05
Inventory Turnover
4.77
Capex per Share
0.2

Balance Sheet

Cash per Share
2,28
Book Value per Share
6,98
Tangible Book Value per Share
6.98
Shareholders Equity per Share
6.98
Interest Debt per Share
6.18
Debt to Equity
0.84
Debt to Assets
0.36
Net Debt to EBITDA
2.93
Current Ratio
1.56
Tangible Asset Value
1,57 Bil.
Net Current Asset Value
0,56 Bil.
Invested Capital
1747800000
Working Capital
0,95 Bil.
Intangibles to Total Assets
0
Average Receivables
0,63 Bil.
Average Payables
0,21 Bil.
Average Inventory
1086000000
Debt to Market Cap
0.64

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GrainCorp Limited Dividends
Year Dividends Growth
1998 0
1999 1 0%
2000 1 0%
2001 1 0%
2002 1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

GrainCorp Limited Profile

About GrainCorp Limited

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, markets, and trades in wheat, barley, sorghum, corn, oilseeds, pulses, organics, canola, chickpeas, and specialty commodities; handles, processes, stores, and transports grains and oilseeds; refines, bleaches, deodorizes, and blends edible fats and oil products; and crushes, processes, manufactures, and distributes edible oils. It also manufactures and supplies molasses-based feed supplements and vegetable oil to enhance farm productivity in beef cattle, sheep, dairy cattle, and other domestic livestock; and crude degummed canola oils, refined bleached canola oils, and canola meal. In addition, the company provides blended and single oils, infant nutrition, bakery margarines, spreads, and shortening; crushes oilseed products are used in cooking oils, spreads and shortenings, prepared foods, meal for dairy, poultry and livestock, cosmetics and lubricants, fuels, and other industrial applications; and operates seven bulk port terminals. Further it is involved in the procurement, shipping, accreditation, and value-added supply of tallow and used cooking oil, which are used for renewable energy feedstock and industrial applications, as well as vegetable oils; and the provision of logistics services. GrainCorp Limited was founded in 1916 and is headquartered in Sydney, Australia.

CEO
Mr. Robert J. Spurway B.E.
Employee
2.380
Address
175 Liverpool Street
Sydney, 2000

GrainCorp Limited Executives & BODs

GrainCorp Limited Executives & BODs
# Name Age
1 Ms. Stephanie Belton L.L.B., M.B.A.
Chief Corporate Affairs Officer, Group General Counsel & Company Secretary
70
2 Ms. Annerly Squires B.Com., L.L.B.
Group Legal Counsel & Company Secretary
70
3 Mr. Robert J. Spurway B.E.
Chief Executive Officer, MD & Director
70
4 Mr. Ian Morrison
Chief Financial Officer
70
5 Mr. Klaus Pamminger
Chief Operating Officer
70
6 Ms. Cate M. Hathaway
Chief People & Transformation Officer
70
7 Mr. Jesse Scott
Chief Innovation & Growth Officer
70

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