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NAM logo

Namoi Cotton ASX:NAM Stock Report

Last Price

AU$0.77

Market Cap

AU$160.0m

7D

0.3%

1Y

103.3%

Updated

28 Oct, 2024

Data

Company Financials

Namoi Cotton Limited

ASX:NAM Stock Report

Market Cap: AU$160.0m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

NAM Stock Overview

Engages in the ginning and supply chain and marketing of cotton in Australia, China, Japan, South Korea, and Thailand. More details

NAM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 87.7% below our estimate of its fair value

Earnings grew by 74.1% over the past year

Risk Analysis

Significant insider selling over the past 3 months

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Namoi Cotton Limited Competitors

AVADA Group

ASX:AVD

AU$41.2m

Sugar Terminals

NSX:SUG

AU$385.2m

Millennium Services Group

ASX:MIL

AU$54.0m

Mader Group

ASX:MAD

AU$1.2b

Price History & Performance

Summary of share price highs, lows and changes for Namoi Cotton
Historical stock prices
Current Share PriceAU$0.77
52 Week HighAU$0.78
52 Week LowAU$0.35
Beta0.50
1 Month Change8.80%
3 Month Change12.77%
1 Year Change103.29%
3 Year Change75.57%
5 Year Change120.71%
Change since IPO-5.79%

Recent News & Updates

Recent updates

Namoi Cotton (ASX:NAM) Has Some Difficulty Using Its Capital Effectively

Oct 31
Namoi Cotton (ASX:NAM) Has Some Difficulty Using Its Capital Effectively

Capital Allocation Trends At Namoi Cotton (ASX:NAM) Aren't Ideal

Jun 21
Capital Allocation Trends At Namoi Cotton (ASX:NAM) Aren't Ideal

Namoi Cotton's (ASX:NAM) Solid Profits Have Weak Fundamentals

Nov 04
Namoi Cotton's (ASX:NAM) Solid Profits Have Weak Fundamentals

Is Namoi Cotton (ASX:NAM) Weighed On By Its Debt Load?

Jun 21
Is Namoi Cotton (ASX:NAM) Weighed On By Its Debt Load?

Is Namoi Cotton (ASX:NAM) Using Debt Sensibly?

Dec 03
Is Namoi Cotton (ASX:NAM) Using Debt Sensibly?

Shareholder Returns

NAMAU Commercial ServicesAU Market
7D0.3%-1.0%-2.7%
1Y103.3%28.2%6.5%

Return vs Industry: NAM exceeded the Australian Commercial Services industry which returned 33.2% over the past year.

Return vs Market: NAM exceeded the Australian Market which returned 20% over the past year.

Price Volatility

Is NAM's price volatile compared to industry and market?
NAM volatility
NAM Average Weekly Movement4.3%
Commercial Services Industry Average Movement7.1%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: NAM has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: NAM's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1962n/an/awww.namoicotton.com.au

Namoi Cotton Limited, together with its subsidiaries, engages in the ginning and supply chain and marketing of cotton in Australia, China, Japan, South Korea, and Thailand. It operates a network of cotton gins in New South Wales and southern Queensland. The company is also involved in the purchase and sale of lint cotton from growers.

Namoi Cotton Limited Fundamentals Summary

How do Namoi Cotton's earnings and revenue compare to its market cap?
NAM fundamental statistics
Market capAU$160.02m
Earnings (TTM)AU$6.90m
Revenue (TTM)AU$121.07m

23.2x

P/E Ratio

1.3x

P/S Ratio

Is NAM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NAM income statement (TTM)
RevenueAU$121.07m
Cost of RevenueAU$22.23m
Gross ProfitAU$98.84m
Other ExpensesAU$91.94m
EarningsAU$6.90m

Last Reported Earnings

Feb 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.033
Gross Margin81.64%
Net Profit Margin5.70%
Debt/Equity Ratio17.7%

How did NAM perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/10/28 06:10
End of Day Share Price 2024/10/28 00:00
Earnings2024/02/29
Annual Earnings2024/02/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Namoi Cotton Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Belinda MooreMorgans Financial Limited