| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
NAM Overview
Namoi Cotton Limited, together with its subsidiaries, engages in the ginning and marketing of cotton in Australia and Asia.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.46 |
| 52 Week High | AU$0.28 |
| 52 Week Low | AU$0.47 |
| Beta | 0.33 |
| 1 Month Change | 16.67% |
| 3 Month Change | 12.35% |
| 1 Year Change | 46.77% |
| 3 Year Change | 12.35% |
| 5 Year Change | 13.75% |
| Change since IPO | -44.51% |
Recent News & Updates
Shareholder Returns
| NAM | AU Commercial Services | AU Market | |
|---|---|---|---|
| 7D | -1.1% | 2.4% | 0.8% |
| 1Y | 46.8% | 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
| NAM volatility | |
|---|---|
| NAM Beta | 0.33 |
| Industry Beta | 0.91 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1962 | n/a | Mohammad Almubarak | https://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
| NAM fundamental statistics | |
|---|---|
| Market Cap | AU$78.30m |
| Earnings (TTM) | -AU$14.42m |
| Revenue (TTM) | AU$18.06m |
4.3x
P/S Ratio-5.4x
P/E RatioIs NAM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NAM income statement (TTM) | |
|---|---|
| Revenue | AU$18.06m |
| Cost of Revenue | AU$4.69m |
| Gross Profit | AU$13.38m |
| Expenses | AU$27.80m |
| Earnings | -AU$14.42m |
Last Reported Earnings
Feb 28, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.084 |
| Gross Margin | 74.06% |
| Net Profit Margin | -79.83% |
| Debt/Equity Ratio | 44.9% |
How did NAM perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/26 07:02 |
| End of Day Share Price | 2021/10/26 00:00 |
| Earnings | 2021/02/28 |
| Annual Earnings | 2021/02/28 |
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.