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NAM

Namoi CottonASX:NAM Stock Report

Market Cap

AU$78.3m

7D

-1.1%

1Y

46.8%

Updated

26 Oct, 2021

Data

Company Financials
NAM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

NAM Overview

Namoi Cotton Limited, together with its subsidiaries, engages in the ginning and marketing of cotton in Australia and Asia.

Price History & Performance

Summary of all time highs, changes and price drops for Namoi Cotton
Historical stock prices
Current Share PriceAU$0.46
52 Week HighAU$0.28
52 Week LowAU$0.47
Beta0.33
1 Month Change16.67%
3 Month Change12.35%
1 Year Change46.77%
3 Year Change12.35%
5 Year Change13.75%
Change since IPO-44.51%

Recent News & Updates

Shareholder Returns

NAMAU Commercial ServicesAU Market
7D-1.1%2.4%0.8%
1Y46.8%15.0%24.4%

Return vs Industry: NAM exceeded the Australian Commercial Services industry which returned 15% over the past year.

Return vs Market: NAM exceeded the Australian Market which returned 24.4% over the past year.

Price Volatility

Is NAM's price volatile compared to industry and market?
NAM volatility
NAM Beta0.33
Industry Beta0.91
Market Beta1

Stable Share Price: NAM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: NAM's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1962n/aMohammad Almubarakhttps://www.namoicotton.com.au

Namoi Cotton Limited, together with its subsidiaries, engages in the ginning and marketing of cotton in Australia and Asia. The company operates 11 cotton gins in New South Wales and Queensland. It is also involved in the purchase of lint cotton from growers through various forward contracts; and trading and marketing of cottonseeds.

Namoi Cotton Fundamentals Summary

How do Namoi Cotton's earnings and revenue compare to its market cap?
NAM fundamental statistics
Market CapAU$78.30m
Earnings (TTM)-AU$14.42m
Revenue (TTM)AU$18.06m

4.3x

P/S Ratio

-5.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NAM income statement (TTM)
RevenueAU$18.06m
Cost of RevenueAU$4.69m
Gross ProfitAU$13.38m
ExpensesAU$27.80m
Earnings-AU$14.42m

Last Reported Earnings

Feb 28, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.084
Gross Margin74.06%
Net Profit Margin-79.83%
Debt/Equity Ratio44.9%

How did NAM perform over the long term?

See historical performance and comparison

Valuation

Is Namoi Cotton undervalued compared to its fair value and its price relative to the market?

0.73x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate NAM's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate NAM's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: NAM is unprofitable, so we can't compare its PE Ratio to the Australian Commercial Services industry average.

PE vs Market: NAM is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NAM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NAM is good value based on its PB Ratio (0.7x) compared to the AU Commercial Services industry average (2.5x).


Future Growth

How is Namoi Cotton forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.4%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Namoi Cotton has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Namoi Cotton performed over the past 5 years?

-39.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NAM is currently unprofitable.

Growing Profit Margin: NAM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NAM is unprofitable, and losses have increased over the past 5 years at a rate of 39.3% per year.

Accelerating Growth: Unable to compare NAM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NAM is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (7.9%).


Return on Equity

High ROE: NAM has a negative Return on Equity (-13.51%), as it is currently unprofitable.


Financial Health

How is Namoi Cotton's financial position?


Financial Position Analysis

Short Term Liabilities: NAM's short term assets (A$19.2M) exceed its short term liabilities (A$17.6M).

Long Term Liabilities: NAM's short term assets (A$19.2M) do not cover its long term liabilities (A$45.8M).


Debt to Equity History and Analysis

Debt Level: NAM's debt to equity ratio (44.9%) is considered high.

Reducing Debt: NAM's debt to equity ratio has reduced from 47.5% to 44.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NAM has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: NAM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.7% each year


Dividend

What is Namoi Cotton current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NAM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NAM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NAM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NAM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: NAM is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NAM's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average board tenure


CEO

Mohammad Almubarak

no data

Tenure

Mr. Mohammad Abdulhameed Almubarak is Chief Executive Officer of Namoi Cotton Limited since October 01, 2021. He has a distinguished professional career with extensive experience in real estate investment...


Board Members

Experienced Board: NAM's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.4%.


Top Shareholders

Company Information

Namoi Cotton Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Namoi Cotton Limited
  • Ticker: NAM
  • Exchange: ASX
  • Founded: 1962
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Market Cap: AU$78.304m
  • Shares outstanding: 172.10m
  • Website: https://www.namoicotton.com.au

Location

  • Namoi Cotton Limited
  • 1b Kitchener Street
  • Toowoomba
  • Queensland
  • 4350
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 07:02
End of Day Share Price2021/10/26 00:00
Earnings2021/02/28
Annual Earnings2021/02/28


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.