GARPF:OTO-Golden Agri-Res Ord (USD)

COMMON STOCK | Farm Products | OTC Pink

Last Closing

USD 0.18

Change

0.00 (0.00)%

Market Cap

USD 3.40B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Golden Agri-Resources Ltd through its subsidiaries is engaged in processing and merchandising of palm based products, oilseeds based products. It is also engaged in cultivating & harvesting of oil palm trees, and produces food & consumer products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap
MHGVY Mowi ASA ADR

N/A

USD 9.18B
MNHVF Mowi ASA

+0.10 (+0.57%)

USD 9.02B
SALRF SalMar ASA

N/A

USD 7.88B
SALRY SalMar ASA

-0.33 (-2.48%)

USD 7.47B
CHPFF Charoen Pokphand Foods Public ..

N/A

USD 4.39B
BKFKY P/F Bakkafrost

N/A

USD 3.41B
BKFKF P/F Bakkafrost

N/A

USD 3.22B
GARPY Golden Agri-Resources

N/A

USD 2.49B
ASTVF Austevoll Seafood ASA

N/A

USD 1.74B
SLCJY SLC Agricola SA ADR

N/A

USD 1.43B

ETFs Containing GARPF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm Products) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.26% 33% F 45% F
Dividend Return 2.37% 45% F 49% F
Total Return -2.89% 38% F 46% F
Trailing 12 Months  
Capital Gain -5.26% 57% F 54% F
Dividend Return 2.37% 29% F 32% F
Total Return -2.89% 59% D- 54% F
Trailing 5 Years  
Capital Gain -8.12% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.12% 58% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 16.27% 68% D+ 63% D
Dividend Return 19.56% 68% D+ 62% D
Total Return 3.28% 43% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 50.15% 40% F 49% F
Risk Adjusted Return 39.00% 75% C 76% C+
Market Capitalization 3.40B 85% B 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.