Ratings GrainCorp Limited

Equities

GNC

AU000000GNC9

Market Closed - Australian S.E. Other stock markets 02:10:45 2024-04-26 am EDT			5-day change	1st Jan Change
8.27 ^AUD	-3.39%		-0.12%	+13.44%

Apr. 03	GrainCorp Completes Acquisition of Local Feed Supplement Producer XF	MT
Apr. 02	GrainCorp Limited completed the acquisition of Xf Australia Pty Ltd.	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.31 for the 2024 fiscal year.
The company has a low valuation given the cash flows generated by its activity.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
GRAINCORP LIMITED	+13.44%	1.21B	B
NESTLÉ S.A.	-4.93%	261B	A-
MONDELEZ INTERNATIONAL, INC.	-2.51%	94.98B	C+
KRAFT HEINZ	+3.19%	46.39B	C+
GENERAL MILLS, INC.	+8.74%	39.99B	B-
THE HERSHEY COMPANY	-0.15%	38.02B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-16.78%	30.16B	B-
NESTLÉ INDIA LIMITED	-6.61%	28.72B	A
ASSOCIATED BRITISH FOODS PLC	+11.32%	24.54B	A-
YIHAI KERRY ARAWANA HOLDINGS CO., LTD	-9.29%	22.65B	A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes