Namoi Cotton Limited Logo

Namoi Cotton Limited

NAM.AX

(2.5)
Stock Price

0,78 AUD

3.11% ROA

4.78% ROE

22.89x PER

Market Cap.

159.506.270,00 AUD

18.5% DER

1.95% Yield

3.24% NPM

Namoi Cotton Limited Stock Analysis

Namoi Cotton 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.

Namoi Cotton Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.5x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (39%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (3.18%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.95%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 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.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (10), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Namoi Cotton 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.

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

Namoi Cotton 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.

Namoi Cotton Limited Revenue
Year Revenue Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 562.763.000 100%
2002 431.555.000 -30.4%
2003 328.677.000 -31.3%
2004 282.860.000 -16.2%
2005 339.542.000 16.69%
2006 338.347.000 -0.35%
2007 250.831.000 -34.89%
2008 321.769.000 22.05%
2009 303.976.000 -5.85%
2010 409.404.000 25.75%
2011 809.756.000 49.44%
2012 579.770.000 -39.67%
2013 507.155.000 -14.32%
2014 420.440.000 -20.62%
2015 279.713.000 -50.31%
2016 355.344.000 21.28%
2017 83.505.000 -325.54%
2018 89.284.000 6.47%
2019 3.402.000 -2524.46%
2020 42.488.000 91.99%
2020 751.000 -5557.52%
2021 97.049.000 99.23%
2022 256.947.000 62.23%
2023 118.044.000 -117.67%

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.

Namoi Cotton Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

Namoi Cotton Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 8.899.000 100%
2002 9.350.000 4.82%
2003 11.105.000 15.8%
2004 12.198.000 8.96%
2005 16.854.000 27.63%
2006 17.213.000 2.09%
2007 13.488.000 -27.62%
2008 11.763.000 -14.66%
2009 15.333.000 23.28%
2010 17.040.000 10.02%
2011 25.059.000 32%
2012 30.039.000 16.58%
2013 24.536.000 -22.43%
2014 24.078.000 -1.9%
2015 16.215.000 -48.49%
2016 19.381.000 16.34%
2017 26.189.000 26%
2018 28.610.000 8.46%
2019 19.433.000 -47.22%
2020 19.433.000 0%
2020 11.027.000 -76.23%
2021 19.483.000 43.4%
2022 35.981.000 45.85%
2023 9.900.000 -263.44%

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.

Namoi Cotton Limited EBITDA
Year EBITDA Growth
1997 20.718.000
1998 21.202.000 2.28%
1999 19.369.000 -9.46%
2000 32.891.000 41.11%
2001 29.476.000 -11.59%
2002 31.956.000 7.76%
2003 23.887.000 -33.78%
2004 15.387.000 -55.24%
2005 23.504.000 34.53%
2006 25.170.000 6.62%
2007 18.649.000 -34.97%
2008 20.192.000 7.64%
2009 16.722.000 -20.75%
2010 20.627.000 18.93%
2011 -77.987.000 126.45%
2012 19.815.000 493.58%
2013 24.231.000 18.22%
2014 18.344.000 -32.09%
2015 2.476.000 -640.87%
2016 8.948.000 72.33%
2017 22.745.528 60.66%
2018 23.487.000 3.16%
2019 -34.802.000 167.49%
2020 -8.102.000 -329.55%
2020 -20.094.000 59.68%
2021 1.296.000 1650.46%
2022 16.700.000 92.24%
2023 -13.888.000 220.25%

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.

Namoi Cotton Limited Gross Profit
Year Gross Profit Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 110.595.000 100%
2002 96.685.000 -14.39%
2003 65.642.000 -47.29%
2004 50.072.000 -31.1%
2005 38.013.000 -31.72%
2006 30.154.000 -26.06%
2007 39.764.000 24.17%
2008 -37.995.000 204.66%
2009 21.721.000 274.92%
2010 46.187.000 52.97%
2011 182.539.000 74.7%
2012 72.837.000 -150.61%
2013 60.388.000 -20.62%
2014 50.588.000 -19.37%
2015 24.161.000 -109.38%
2016 32.453.000 25.55%
2017 56.032.000 42.08%
2018 61.302.000 8.6%
2019 -31.689.000 293.45%
2020 42.488.000 174.58%
2020 -16.910.000 351.26%
2021 6.828.000 347.66%
2022 20.346.000 66.44%
2023 87.788.000 76.82%

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.

Namoi Cotton Limited Net Profit
Year Net Profit Growth
1997 15.004.000
1998 15.863.000 5.42%
1999 10.343.000 -53.37%
2000 1.632.000 -533.76%
2001 865.000 -88.67%
2002 9.824.000 91.2%
2003 8.862.000 -10.86%
2004 8.064.000 -9.9%
2005 13.689.000 41.09%
2006 12.622.000 -8.45%
2007 4.507.000 -180.05%
2008 6.968.000 35.32%
2009 4.521.000 -54.13%
2010 1.955.000 -131.25%
2011 -67.498.000 102.9%
2012 508.000 13387.01%
2013 5.313.000 90.44%
2014 6.309.000 15.79%
2015 -7.558.000 183.47%
2016 283.000 2770.67%
2017 6.769.000 95.82%
2018 -556.000 1317.45%
2019 -10.990.000 94.94%
2020 -10.990.000 0%
2020 -14.418.000 23.78%
2021 -5.440.000 -165.04%
2022 3.963.000 237.27%
2023 -19.612.000 120.21%

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.

Namoi Cotton Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 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.

Namoi Cotton Limited Free Cashflow
Year Free Cashflow Growth
1997 1.587.000
1998 -25.001.000 106.35%
1999 -29.664.000 15.72%
2000 -13.766.000 -115.49%
2001 -8.533.000 -61.33%
2002 -4.199.000 -103.22%
2003 -1.221.000 -243.9%
2004 -3.508.000 65.19%
2005 -6.669.000 47.4%
2006 -6.659.000 -0.15%
2007 -6.725.000 0.98%
2008 -3.949.000 -70.3%
2009 -6.942.000 43.11%
2010 -6.250.000 -11.07%
2011 -4.776.000 -30.86%
2012 -19.127.000 75.03%
2013 59.128.000 132.35%
2014 3.827.000 -1445.02%
2015 -3.854.000 199.3%
2016 1.830.000 310.6%
2017 11.866.000 84.58%
2018 13.418.000 11.57%
2019 -3.264.000 511.09%
2020 -5.787.000 43.6%
2020 -280.750 -1961.26%
2021 10.111.000 102.78%
2022 -10.805.000 193.58%
2023 14.321.000 175.45%

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.

Namoi Cotton Limited Operating Cashflow
Year Operating Cashflow Growth
1997 16.863.000
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -13.054.000 100%
2013 64.900.000 120.11%
2014 4.661.000 -1292.41%
2015 1.821.000 -155.96%
2016 5.478.000 66.76%
2017 17.317.000 68.37%
2018 21.029.000 17.65%
2019 -2.141.000 1082.2%
2020 -5.617.000 61.88%
2020 0 0%
2021 15.178.000 100%
2022 -982.000 1645.62%
2023 16.011.000 106.13%

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.

Namoi Cotton Limited Capital Expenditure
Year Capital Expenditure Growth
1997 15.276.000
1998 25.001.000 38.9%
1999 29.664.000 15.72%
2000 13.766.000 -115.49%
2001 8.533.000 -61.33%
2002 4.199.000 -103.22%
2003 1.221.000 -243.9%
2004 3.508.000 65.19%
2005 6.669.000 47.4%
2006 6.659.000 -0.15%
2007 6.725.000 0.98%
2008 3.949.000 -70.3%
2009 6.942.000 43.11%
2010 6.250.000 -11.07%
2011 4.776.000 -30.86%
2012 6.073.000 21.36%
2013 5.772.000 -5.21%
2014 834.000 -592.09%
2015 5.675.000 85.3%
2016 3.648.000 -55.56%
2017 5.451.000 33.08%
2018 7.611.000 28.38%
2019 1.123.000 -577.74%
2020 170.000 -560.59%
2020 280.750 39.45%
2021 5.067.000 94.46%
2022 9.823.000 48.42%
2023 1.690.000 -481.24%

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.

Namoi Cotton Limited Equity
Year Equity Growth
1997 41.953.000
1998 80.598.000 47.95%
1999 85.530.000 5.77%
2000 86.599.000 1.23%
2001 79.269.000 -9.25%
2002 88.912.000 10.85%
2003 82.797.000 -7.39%
2004 86.755.000 4.56%
2005 95.122.000 8.8%
2006 96.913.000 1.85%
2007 97.090.000 0.18%
2008 97.460.000 0.38%
2009 98.579.000 1.14%
2010 100.534.000 1.94%
2011 108.327.000 7.19%
2012 110.485.000 1.95%
2013 118.840.000 7.03%
2014 124.599.000 4.62%
2015 123.545.000 -0.85%
2016 123.828.000 0.23%
2017 131.756.000 6.02%
2018 129.818.999 -1.49%
2019 121.438.000 -6.9%
2020 106.756.000 -13.75%
2021 113.203.000 5.7%
2022 133.670.999 15.31%
2023 143.338.000 6.74%

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.

Namoi Cotton Limited Assets
Year Assets Growth
1997 176.797.000
1998 399.321.000 55.73%
1999 274.124.000 -45.67%
2000 518.515.000 47.13%
2001 316.022.000 -64.08%
2002 270.338.000 -16.9%
2003 307.563.000 12.1%
2004 212.139.000 -44.98%
2005 180.475.000 -17.54%
2006 190.787.000 5.4%
2007 279.868.000 31.83%
2008 306.550.000 8.7%
2009 219.245.000 -39.82%
2010 786.516.000 72.12%
2011 326.223.000 -141.1%
2012 293.523.000 -11.14%
2013 213.564.000 -37.44%
2014 195.423.000 -9.28%
2015 199.852.000 2.22%
2016 210.713.000 5.15%
2017 241.208.000 12.64%
2018 215.051.000 -12.16%
2019 202.405.000 -6.25%
2020 170.226.000 -18.9%
2021 171.588.000 0.79%
2022 232.266.000 26.12%
2023 217.865.000 -6.61%

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.

Namoi Cotton Limited Liabilities
Year Liabilities Growth
1997 134.844.000
1998 318.723.000 57.69%
1999 188.594.000 -69%
2000 431.916.000 56.34%
2001 236.753.000 -82.43%
2002 181.426.000 -30.5%
2003 224.766.000 19.28%
2004 125.384.000 -79.26%
2005 85.353.000 -46.9%
2006 93.874.000 9.08%
2007 182.778.000 48.64%
2008 209.090.000 12.58%
2009 120.666.000 -73.28%
2010 685.982.000 82.41%
2011 217.896.000 -214.82%
2012 183.038.000 -19.04%
2013 94.724.000 -93.23%
2014 70.824.000 -33.75%
2015 76.307.000 7.19%
2016 86.885.000 12.17%
2017 109.452.000 20.62%
2018 85.232.000 -28.42%
2019 80.967.000 -5.27%
2020 63.470.000 -27.57%
2021 58.385.000 -8.71%
2022 98.595.000 40.78%
2023 74.527.000 -32.29%

Namoi Cotton Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.04
Net Income per Share
0.03
Price to Earning Ratio
22.89x
Price To Sales Ratio
0.75x
POCF Ratio
4.92
PFCF Ratio
5.95
Price to Book Ratio
1.1
EV to Sales
0.86
EV Over EBITDA
8.77
EV to Operating CashFlow
5.71
EV to FreeCashFlow
6.83
Earnings Yield
0.04
FreeCashFlow Yield
0.17
Market Cap
0,16 Bil.
Enterprise Value
0,18 Bil.
Graham Number
0.73
Graham NetNet
-0.27

Income Statement Metrics

Net Income per Share
0.03
Income Quality
4.65
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
1.02
EBT Per Ebit
0.68
Ebit per Revenue
0.05
Effective Tax Rate
1.14

Margins

Sales, General, & Administrative to Revenue
-0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.22
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
1.95
Payout Ratio
0.14
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.16
Free CashFlow per Share
0.13
Capex to Operating CashFlow
0.16
Capex to Revenue
0.02
Capex to Depreciation
0.47
Return on Invested Capital
-0.01
Return on Tangible Assets
0.03
Days Sales Outstanding
11.77
Days Payables Outstanding
13.7
Days of Inventory on Hand
31.05
Receivables Turnover
31
Payables Turnover
26.64
Inventory Turnover
11.75
Capex per Share
0.03

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,70
Tangible Book Value per Share
0.72
Shareholders Equity per Share
0.7
Interest Debt per Share
0.14
Debt to Equity
0.19
Debt to Assets
0.12
Net Debt to EBITDA
1.13
Current Ratio
2.16
Tangible Asset Value
0,15 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
169036000
Working Capital
0,02 Bil.
Intangibles to Total Assets
-0.02
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
21817500
Debt to Market Cap
0.17

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.

Namoi Cotton Limited Dividends
Year Dividends Growth
1999 0
2000 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2008 0 0%
2009 0 0%
2014 0 0%
2018 0 0%
2023 0 0%
2024 0 0%

Namoi Cotton Limited Profile

About Namoi Cotton Limited

Namoi Cotton Limited, together with its subsidiaries, engages in the ginning and supply chain and marketing of cotton in Australia and Asia. The company operates network of 9 cotton gins in New South Wales and Queensland. It is also involved in the purchase of lint cotton from growers through various forward contracts; and trading and marketing of cottonseeds. In addition, the company provides cotton classing services to the cotton industry. Further, it engages in the sale and logistics of plastic waste from ginning activities. 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 based in Toowoomba, Australia.

CEO
Mr. Andrew Baldwin C.A.
Employee
117
Address
1b Kitchener Street
Toowoomba, 4350

Namoi Cotton Limited Executives & BODs

Namoi Cotton Limited Executives & BODs
# Name Age
1 Mr. Andrew Baldwin C.A.
Chief Financial Officer & Joint Company Secretary
70
2 Mr. Timothy J. Watson
Executive Chairman
70
3 Mr. Shane McGregor M.B.A., MBA, MPM, USDA
Executive General Manager of Operations
70
4 Mr. Andrew Metcalfe CPA
Joint Company Secretary
70
5 Mr. Neil Johns B.Com.
Executive General Manager of Strategy & Business Development
70

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