GRCLF:OTO-Graincorp Ltd (USD)

COMMON STOCK | Farm Products | OTC Pink

Last Closing

USD 5.72

Change

0.00 (0.00)%

Market Cap

USD 1.49B

Volume

4.95K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Graincorp Ltd is engaged in marketing of grain and agricultural products, and the operation of grain pools. It is also engaged in processing and crushing of oilseeds,edible oils and feeds and in storage of grains and other bulk commodities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-03 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap
ADM Archer-Daniels-Midland Company

-1.33 (-2.12%)

USD 31.00B
TSN Tyson Foods Inc

-0.58 (-1.02%)

USD 20.54B
BG Bunge Limited

-0.80 (-0.73%)

USD 15.49B
DOLE Dole PLC

-0.09 (-0.73%)

USD 1.16B
FDP Fresh Del Monte Produce Inc

-0.37 (-1.70%)

USD 1.04B
AGRO Adecoagro SA

-0.06 (-0.61%)

USD 1.03B
LND Brasilagro Adr

+0.22 (+4.71%)

USD 0.47B
LOCL Local Bounti Corp

-0.17 (-5.76%)

USD 0.02B

ETFs Containing GRCLF

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 14.63% 89% A- 83% B
Dividend Return 3.23% 100% F 75% C
Total Return 17.86% 89% A- 85% B
Trailing 12 Months  
Capital Gain 7.22% 67% D+ 55% F
Dividend Return 6.75% 88% B+ 80% B-
Total Return 13.96% 100% F 63% D
Trailing 5 Years  
Capital Gain -0.87% 43% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.87% 43% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 12.22% 65% D 58% F
Dividend Return 15.12% 56% F 58% F
Total Return 2.91% 30% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 42.56% 56% F 56% F
Risk Adjusted Return 35.53% 73% C 72% C
Market Capitalization 1.49B 67% D+ 59% D-

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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