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GrainCorp Limited

Datakwaliteit: 100%
GRCLF
OTC Consumer Defensive Agricultural Farm Products
€ 4,35
▼ € 0,10 (-2,25%)
Marktkapitalisatie: 964,48M
Dagbereik
€ 4,35 € 4,45
52-Weeksbereik
€ 3,63 € 6,15
Volume
1.000
50D / 200D Gem.
€ 4,42 / € 4,98
Vorige Slotkoers
€ 4,45

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 24,2 10,5
P/B 0,7 1,2
ROE % 2,8 12,3
Net Margin % 0,6 5,3
Rev Growth 5Y % 7,4 5,5
D/E 0,6 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 0,49
€ 0,41 – € 0,54
6,8 B 1
FY2028 € 0,40
€ 0,34 – € 0,44
6,9 B 1
FY2027 € 0,34
€ 0,29 – € 0,38
6,8 B 1

Belangrijkste Punten

Revenue grew 7,40% annually over 5 years — modest growth
Earnings declined -35,44% over the past year
ROE of 2,75% is below average
Generating 176,70M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,87%
Cash machine — converts 442,86% of earnings into free cash flow

Groei

Revenue Growth (5Y)
7,40%
Revenue (1Y)12,27%
Earnings (1Y)-35,44%
FCF Growth (3Y)-41,08%

Kwaliteit

Return on Equity
2,75%
ROIC6,38%
Net Margin0,55%
Op. Margin2,61%

Veiligheid

Debt / Equity
0,59
Current Ratio1,78
Interest Coverage2,45

Waardering

P/E Ratio
24,17
P/B Ratio0,69
EV/EBITDA6,77
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12,27% Revenue Growth (3Y) -5,90%
Earnings Growth (1Y) -35,44% Earnings Growth (3Y) -60,03%
Revenue Growth (5Y) 7,40% Earnings Growth (5Y) -26,84%
Profitability
Revenue (TTM) 7,29B Net Income (TTM) 39,90M
ROE 2,75% ROA 1,48%
Gross Margin 12,89% Operating Margin 2,61%
Net Margin 0,55% Free Cash Flow (TTM) 176,70M
ROIC 6,38% FCF Growth (3Y) -41,08%
Safety
Debt / Equity 0,59 Current Ratio 1,78
Interest Coverage 2,45 Dividend Yield 0,06%
Valuation
P/E Ratio 24,17 P/B Ratio 0,69
P/S Ratio 0,13 PEG Ratio -1,27
EV/EBITDA 6,77 Dividend Yield 0,06%
Market Cap 964,48M Enterprise Value 1,29B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7,29B 6,49B 8,23B 7,85B 5,48B
Net Income 39,90M 61,80M 249,70M 380,40M 139,30M
EPS (Diluted) 0,18 0,28 1,11 1,67 0,61
Gross Profit 939,20M 680,40M 1,27B 1,68B 821,40M
Operating Income 190,10M 20,80M 559,20M 1,23B 454,60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,69B 2,90B 3,42B 3,35B 2,70B
Total Liabilities 1,29B 1,40B 1,83B 1,89B 1,49B
Shareholders' Equity 1,40B 1,50B 1,59B 1,45B 1,21B
Total Debt 833,90M 940,00M 1,21B 1,10B 967,60M
Cash & Equivalents 511,30M 596,50M 609,20M 322,40M 126,60M
Current Assets 1,68B 1,83B 2,39B 2,23B 1,54B
Current Liabilities 945,40M 1,02B 1,44B 1,50B 1,11B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#230 of 1052
59

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