NAM Stock Overview
Namoi Cotton Limited, together with its subsidiaries, engages in the ginning and supply chain and marketing of cotton in Australia and Asia.
Namoi Cotton Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.41|
|52 Week High||AU$0.53|
|52 Week Low||AU$0.36|
|1 Month Change||-21.36%|
|3 Month Change||-15.63%|
|1 Year Change||12.50%|
|3 Year Change||17.39%|
|5 Year Change||1.25%|
|Change since IPO||-50.61%|
Recent News & Updates
Is Namoi Cotton (ASX:NAM) Weighed On By Its Debt Load?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
|NAM||AU Commercial Services||AU Market|
Return vs Industry: NAM exceeded the Australian Commercial Services industry which returned -6.9% over the past year.
Return vs Market: NAM exceeded the Australian Market which returned -12% over the past year.
|NAM Average Weekly Movement||8.8%|
|Commercial Services Industry Average Movement||8.5%|
|Market Average Movement||9.9%|
|10% most volatile stocks in AU Market||16.5%|
|10% least volatile stocks in AU Market||4.4%|
Stable Share Price: NAM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: NAM's weekly volatility (9%) has been stable over the past year.
About the Company
Namoi Cotton Limited, together with its subsidiaries, engages in the ginning and supply chain and marketing of cotton in Australia and Asia. The company operates network of 9 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|
Is NAM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NAM income statement (TTM)|
|Cost of Revenue||AU$18.82m|
Last Reported Earnings
Feb 28, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.026|
|Net Profit Margin||-9.42%|
How did NAM perform over the long term?See historical performance and comparison
Is NAM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NAM?
Other financial metrics that can be useful for relative valuation.
|What is NAM's n/a Ratio?|
Price to Sales Ratio vs Peers
How does NAM's PS Ratio compare to its peers?
|NAM PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
AVD AVADA Group
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NAM Namoi Cotton
Price-To-Sales vs Peers: NAM is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (0.7x).
Price to Earnings Ratio vs Industry
How does NAM's PE Ratio compare vs other companies in the AU Commercial Services Industry?
Price-To-Sales vs Industry: NAM is good value based on its Price-To-Sales Ratio (1.5x) compared to the Australian Commercial Services industry average (1.5x)
Price to Sales Ratio vs Fair Ratio
What is NAM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||1.5x|
|Fair PS Ratio||0.9x|
Price-To-Sales vs Fair Ratio: NAM is expensive based on its Price-To-Sales Ratio (1.5x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).
Share Price vs Fair Value
What is the Fair Price of NAM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NAM (A$0.41) is trading above our estimate of fair value (A$0.23)
Significantly Below Fair Value: NAM is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NAM's PEG Ratio to determine if it is good value.
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How is Namoi Cotton forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NAM is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.8%).
Earnings vs Market: NAM is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: NAM is expected to become profitable in the next 3 years.
Revenue vs Market: NAM's revenue (2.6% per year) is forecast to grow slower than the Australian market (5.1% per year).
High Growth Revenue: NAM's revenue (2.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NAM's Return on Equity is forecast to be low in 3 years time (5.4%).
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How has Namoi Cotton performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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 46% 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 (3.7%).
Return on Equity
High ROE: NAM has a negative Return on Equity (-3.81%), as it is currently unprofitable.
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How is Namoi Cotton's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: NAM's short term assets (A$78.3M) exceed its short term liabilities (A$72.6M).
Long Term Liabilities: NAM's short term assets (A$78.3M) exceed its long term liabilities (A$45.6M).
Debt to Equity History and Analysis
Debt Level: NAM's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: NAM's debt to equity ratio has reduced from 46.5% to 39.9% over the past 5 years.
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: Insufficient data to determine if NAM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is Namoi Cotton current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
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.
Earnings Payout to Shareholders
Earnings Coverage: NAM is not paying a notable dividend for the Australian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as NAM has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. John Stevenson, FCA, GAICD, FGIA, BBus, serves as Chief Executive Officer of Namoi Cotton Limited since June 7, 2021 and is its Joint Company Secretary since August 2020. He had been Acting Chief Finan...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD368.27K) is above average for companies of similar size in the Australian market ($USD281.90K).
Compensation vs Earnings: John's compensation has increased whilst the company is unprofitable.
Experienced Management: NAM's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: NAM's board of directors are considered experienced (4.1 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Namoi Cotton Limited's employee growth, exchange listings and data sources
- Name: Namoi Cotton Limited
- Ticker: NAM
- Exchange: ASX
- Founded: 1962
- Industry: Diversified Support Services
- Sector: Commercial Services
- Implied Market Cap: AU$69.702m
- Shares outstanding: 172.10m
- Website: https://www.namoicotton.com.au
- Namoi Cotton Limited
- 1b Kitchener Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/04 00:00|
|End of Day Share Price||2022/07/01 00:00|
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.