Australian Agricultural Financials

AAC Stock   1.50  0.02  1.35%   
We suggest to use analysis of Australian Agricultural fundamentals to see if markets are presently mispricing the company. We were able to break down twenty-six available fundamental indicators for Australian Agricultural, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Australian Agricultural to be traded at 1.65 in 90 days. Key indicators impacting Australian Agricultural's financial strength include:
Operating Margin
(0.62)
PE Ratio
25.0833
Profit Margin
0.0947
EPS Estimate Current Year
(0.02)
Return On Equity
0.023
  
Understanding current and past Australian Agricultural Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Australian Agricultural's financial statements are interrelated, with each one affecting the others. For example, an increase in Australian Agricultural's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Australian Agricultural's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Australian Agricultural. Check Australian Agricultural's Beneish M Score to see the likelihood of Australian Agricultural's management manipulating its earnings.

Australian Agricultural Stock Summary

Australian Agricultural competes with Data3, Global Health, Dicker Data, and Apiam Animal. Australian Agricultural is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000AAC9
Business AddressGasworks Plaza, Newstead,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.aaco.com.au
Phone61 7 3368 4400
You should never invest in Australian Agricultural without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Australian Stock, because this is throwing your money away. Analyzing the key information contained in Australian Agricultural's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Australian Agricultural Key Financial Ratios

Australian Agricultural's financial ratios allow both analysts and investors to convert raw data from Australian Agricultural's financial statements into concise, actionable information that can be used to evaluate the performance of Australian Agricultural over time and compare it to other companies across industries.

Australian Agricultural Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.6B2.1B2.4B2.4B2.7B1.4B
Other Current Liab5.4M11.1M14.9M18.2M20.9M15.7M
Other Liab35.3M67.8M121.6M256.0M294.4M309.2M
Net Debt382.4M393.1M426.0M469.5M539.9M343.8M
Retained Earnings(43.0M)93.9M98.5M3.9M3.5M3.3M
Accounts Payable8.8M21.4M23.1M29.6M34.0M17.5M
Other Assets253.1M286.8M335.4M(71.7M)(64.5M)(61.3M)
Long Term Debt367.2M375.9M386.2M431.3M496.0M338.1M
Net Receivables7.2M7.5M10.3M19.1M21.9M14.1M
Inventory229.3M356.3M382.0M317.5M365.1M208.9M
Total Liab580.3M731.5M861.2M847.6M974.7M530.1M
Total Current Assets249.4M385.2M402.6M353.9M406.9M255.7M
Cash8.9M9.3M4.0M9.0M10.3M18.1M
Other Current Assets4.1M12.1M6.3M8.3M9.6M15.8M
Intangible Assets2.9M6.3M12.9M17.2M19.8M20.8M
Short Term Debt11.4M9.9M13.0M14.5M13.1M14.8M
Net Tangible Assets841.1M911.4M1.0B1.4B1.6B1.0B
Long Term Debt Total405.6M385.2M392.5M417.6M480.3M418.9M

Australian Agricultural Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense14.3M14.0M17.1M25.3M29.1M19.4M
Total Revenue265.5M276.1M313.4M336.1M386.6M259.6M
Operating Income(125.9M)(157.3M)(193.1M)(162.4M)(146.1M)(138.8M)
Cost Of Revenue355.3M388.1M449.1M369.5M424.9M278.5M
Income Before Tax66.0M194.7M8.2M(138.0M)(124.2M)(118.0M)
Gross Profit(89.7M)(112.1M)(135.7M)(33.3M)(30.0M)(28.5M)
Ebit(147.0M)(182.6M)25.3M(112.7M)(101.4M)(96.3M)
Ebitda(128.4M)(162.8M)49.1M(87.9M)(79.1M)(75.1M)
Income Tax Expense20.6M57.8M3.6M(43.4M)(39.1M)(37.1M)
Net Income45.5M136.9M4.6M(94.6M)(85.2M)(80.9M)
Tax Provision20.6M57.8M3.6M(43.4M)(39.1M)(37.1M)
Interest Income14.6M13.8M13.2M16.6M15.0M12.6M
Net Interest Income(14.3M)(14.0M)(17.1M)(25.3M)(22.8M)(23.9M)

Australian Agricultural Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures9.4M15.2M18.5M31.8M28.6M26.6M
Change In Cash(9.3M)394K(5.3M)4.9M4.4M4.7M
Free Cash Flow9.0M9.1M(2.5M)(22.5M)(25.9M)(27.2M)
Depreciation18.6M19.8M23.8M24.8M28.5M30.0M
Other Non Cash Items(88.2M)(269.6M)(39.6M)103.8M93.4M98.1M
End Period Cash Flow8.9M9.3M4.0M9.0M10.3M18.1M
Net Income45.5M136.9M4.6M(94.6M)(85.2M)(80.9M)
Change To Inventory28K4.3M(13.7M)3.6M3.2M3.4M
Net Borrowings12.5M12.5M(21.3M)(10.2M)(11.8M)(11.2M)
Change To Netincome191.8M(75.2M)(88.1M)(269.4M)(242.5M)(230.3M)
Investments2.7M(13.6M)(16.0M)(29.9M)(26.9M)(25.6M)

Australian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Australian Agricultural's current stock value. Our valuation model uses many indicators to compare Australian Agricultural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Australian Agricultural competition to find correlations between indicators driving Australian Agricultural's intrinsic value. More Info.
Australian Agricultural is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Australian Agricultural's earnings, one of the primary drivers of an investment's value.

Australian Agricultural Systematic Risk

Australian Agricultural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Australian Agricultural volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Australian Agricultural correlated with the market. If Beta is less than 0 Australian Agricultural generally moves in the opposite direction as compared to the market. If Australian Agricultural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Australian Agricultural is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Australian Agricultural is generally in the same direction as the market. If Beta > 1 Australian Agricultural moves generally in the same direction as, but more than the movement of the benchmark.

Australian Agricultural Total Assets Over Time

Australian Agricultural Thematic Clasifications

Australian Agricultural is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
FarmingView
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas

Australian Agricultural February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Australian Agricultural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Australian Agricultural. We use our internally-developed statistical techniques to arrive at the intrinsic value of Australian Agricultural based on widely used predictive technical indicators. In general, we focus on analyzing Australian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Australian Agricultural's daily price indicators and compare them against related drivers.

Additional Tools for Australian Stock Analysis

When running Australian Agricultural's price analysis, check to measure Australian Agricultural'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 Australian Agricultural is operating at the current time. Most of Australian Agricultural's value examination focuses on studying past and present price action to predict the probability of Australian Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Agricultural's price. Additionally, you may evaluate how the addition of Australian Agricultural to your portfolios can decrease your overall portfolio volatility.