GOLDEN GROWERS COOPERATIVE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.25 USD | -2.30% |
|
-.--% | -2.30% |
| Mar. 27 | Golden Growers Cooperative Approves Directorate Appointments | CI |
| Mar. 15 | Golden Growers Cooperative Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 46.47 | 42.6 | 41.05 | 41.05 | 71.26 | 67.38 |
| Enterprise Value (EV) 1 | 41.31 | 37.56 | 34.06 | 35.16 | 64.39 | 60.74 |
| P/E ratio | 7.24 x | 5.89 x | 7.36 x | 5.11 x | 10.7 x | 12.6 x |
| Yield | 14.7% | 15.7% | 15.1% | 14.7% | 9.13% | 10.1% |
| Capitalization / Revenue | 0.81 x | 0.69 x | 0.73 x | 0.42 x | 0.62 x | 0.72 x |
| EV / Revenue | 0.72 x | 0.61 x | 0.6 x | 0.36 x | 0.56 x | 0.65 x |
| EV / EBITDA | 6.52 x | - | - | - | - | - |
| EV / FCF | 10.5 x | 8.59 x | 10.1 x | 7.12 x | 16.9 x | 17.5 x |
| FCF Yield | 9.5% | 11.6% | 9.93% | 14% | 5.91% | 5.7% |
| Price to Book | 1.8 x | 1.61 x | 1.59 x | 1.48 x | 2.58 x | 2.55 x |
| Nbr of stocks (in thousands) | 15,490 | 15,490 | 15,490 | 15,490 | 15,490 | 15,490 |
| Reference price 2 | 3.000 | 2.750 | 2.650 | 2.650 | 4.600 | 4.350 |
| Announcement Date | 3/8/19 | 3/6/20 | 3/5/21 | 3/8/22 | 3/8/23 | 3/15/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 57.03 | 61.96 | 56.5 | 97.98 | 114.2 | 94.1 |
| EBITDA 1 | 6.34 | - | - | - | - | - |
| EBIT 1 | 6.339 | 7.054 | 5.393 | 7.893 | 6.172 | 5.21 |
| Operating Margin | 11.12% | 11.39% | 9.55% | 8.06% | 5.41% | 5.54% |
| Earnings before Tax (EBT) 1 | 6.421 | 7.235 | 5.575 | 8.03 | 6.68 | 5.331 |
| Net income 1 | 6.421 | 7.235 | 5.575 | 8.03 | 6.68 | 5.331 |
| Net margin | 11.26% | 11.68% | 9.87% | 8.2% | 5.85% | 5.67% |
| EPS 2 | 0.4145 | 0.4671 | 0.3599 | 0.5184 | 0.4312 | 0.3441 |
| Free Cash Flow 1 | 3.923 | 4.375 | 3.382 | 4.937 | 3.804 | 3.462 |
| FCF margin | 6.88% | 7.06% | 5.99% | 5.04% | 3.33% | 3.68% |
| FCF Conversion (EBITDA) | 61.88% | - | - | - | - | - |
| FCF Conversion (Net income) | 61.09% | 60.47% | 60.66% | 61.48% | 56.95% | 64.95% |
| Dividend per Share 2 | 0.4410 | 0.4320 | 0.4000 | 0.3900 | 0.4200 | 0.4400 |
| Announcement Date | 3/8/19 | 3/6/20 | 3/5/21 | 3/8/22 | 3/8/23 | 3/15/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5.16 | 5.04 | 6.99 | 5.89 | 6.87 | 6.65 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.92 | 4.37 | 3.38 | 4.94 | 3.8 | 3.46 |
| ROE (net income / shareholders' equity) | 24.7% | 27.7% | 21.4% | 30% | 24.1% | 19.7% |
| ROA (Net income/ Total Assets) | 15.1% | 16.8% | 12.8% | 18.3% | 13.8% | 11.9% |
| Assets 1 | 42.56 | 43.19 | 43.46 | 43.88 | 48.32 | 44.76 |
| Book Value Per Share 2 | 1.670 | 1.700 | 1.660 | 1.790 | 1.790 | 1.700 |
| Cash Flow per Share 2 | 0.1600 | 0.2100 | 0.2300 | 0.1000 | 0.1400 | 0.1400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/8/19 | 3/6/20 | 3/5/21 | 3/8/22 | 3/8/23 | 3/15/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.30% | 65.83M | |
| -4.93% | 261B | |
| -2.51% | 94.98B | |
| +3.19% | 46.39B | |
| +8.74% | 39.99B | |
| -0.65% | 39.95B | |
| -0.15% | 38.02B | |
| -16.78% | 30.16B | |
| -6.61% | 28.72B | |
| +11.32% | 24.54B |
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- Financials Golden Growers Cooperative
