Graincorp Limited Stock Fundamentals
| GRCLF Stock | USD 5.17 0.17 3.18% |
GrainCorp Limited fundamentals help investors to digest information that contributes to GrainCorp's financial success or failures. It also enables traders to predict the movement of GrainCorp Pink Sheet. The fundamental analysis module provides a way to measure GrainCorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GrainCorp pink sheet.
GrainCorp |
GrainCorp Limited Company Profit Margin Analysis
GrainCorp's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current GrainCorp Profit Margin | 0.05 % |
Most of GrainCorp's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GrainCorp Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, GrainCorp Limited has a Profit Margin of 0.0484%. This is 98.4% lower than that of the Consumer Defensive sector and 96.49% lower than that of the Farm Products industry. The profit margin for all United States stocks is 103.81% lower than that of the firm.
GrainCorp Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GrainCorp's current stock value. Our valuation model uses many indicators to compare GrainCorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GrainCorp competition to find correlations between indicators driving GrainCorp's intrinsic value. More Info.GrainCorp Limited is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GrainCorp Limited is roughly 1.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GrainCorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GrainCorp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GrainCorp's earnings, one of the primary drivers of an investment's value.GrainCorp Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GrainCorp's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of GrainCorp could also be used in its relative valuation, which is a method of valuing GrainCorp by comparing valuation metrics of similar companies.GrainCorp is currently under evaluation in profit margin category among related companies.
GrainCorp Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.75 B | |||
| Shares Outstanding | 223.65 M | |||
| Shares Owned By Insiders | 1.95 % | |||
| Shares Owned By Institutions | 37.37 % | |||
| Price To Earning | 5.02 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 7.85 B | |||
| Gross Profit | 1.63 B | |||
| EBITDA | 704.9 M | |||
| Net Income | 380.4 M | |||
| Cash And Equivalents | 311 M | |||
| Cash Per Share | 1.36 X | |||
| Total Debt | 150 M | |||
| Debt To Equity | 1.79 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 6.52 X | |||
| Cash Flow From Operations | 443.7 M | |||
| Earnings Per Share | 1.13 X | |||
| Number Of Employees | 34 | |||
| Beta | 0.95 | |||
| Market Capitalization | 1.13 B | |||
| Total Asset | 3.35 B | |||
| Retained Earnings | 358 M | |||
| Working Capital | 488 M | |||
| Current Asset | 1.36 B | |||
| Current Liabilities | 868 M | |||
| Z Score | 6.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.38 % | |||
| Net Asset | 3.35 B | |||
| Last Dividend Paid | 0.26 |
About GrainCorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GrainCorp Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GrainCorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GrainCorp Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, the Middle East, North Africa, and internationally. GrainCorp Limited was founded in 1916 and is headquartered in Sydney, Australia. Graincorp operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 2380 people.
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Complementary Tools for GrainCorp Pink Sheet analysis
When running GrainCorp's price analysis, check to measure GrainCorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GrainCorp is operating at the current time. Most of GrainCorp's value examination focuses on studying past and present price action to predict the probability of GrainCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrainCorp's price. Additionally, you may evaluate how the addition of GrainCorp to your portfolios can decrease your overall portfolio volatility.
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