GNC Stock Overview
Operates as an agribusiness and processing company in Australasia, Asia, North America, and Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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GrainCorp Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$7.43 |
| 52 Week High | AU$9.35 |
| 52 Week Low | AU$6.90 |
| Beta | 1.04 |
| 1 Month Change | -7.01% |
| 3 Month Change | -16.05% |
| 1 Year Change | 1.23% |
| 3 Year Change | -5.35% |
| 5 Year Change | -3.51% |
| Change since IPO | -18.01% |
Recent News & Updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For GrainCorp Limited (ASX:GNC)
Dec 17
A Look At The Intrinsic Value Of GrainCorp Limited (ASX:GNC)
Nov 05GrainCorp Limited's (ASX:GNC) Business Is Yet to Catch Up With Its Share Price
Sep 13Is Now The Time To Look At Buying GrainCorp Limited (ASX:GNC)?
Apr 02Improved Earnings Required Before GrainCorp Limited (ASX:GNC) Shares Find Their Feet
Mar 08GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet
Dec 05Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)
Jun 29GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet
Jun 13When Should You Buy GrainCorp Limited (ASX:GNC)?
Feb 17GrainCorp (ASX:GNC) Has A Pretty Healthy Balance Sheet
Jan 18Calculating The Fair Value Of GrainCorp Limited (ASX:GNC)
Dec 20Revenue Beat: GrainCorp Limited Exceeded Revenue Forecasts By 7.4% And Analysts Are Updating Their Estimates
Nov 17At AU$8.59, Is GrainCorp Limited (ASX:GNC) Worth Looking At Closely?
Sep 12Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)
Aug 22We Think GrainCorp (ASX:GNC) Is Taking Some Risk With Its Debt
Aug 04GrainCorp's (ASX:GNC) Upcoming Dividend Will Be Larger Than Last Year's
Jun 03Is GrainCorp Limited (ASX:GNC) Potentially Undervalued?
May 13Upgrade: Analysts Just Made A Substantial Increase To Their GrainCorp Limited (ASX:GNC) Forecasts
Apr 18GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 40% Above Its Share Price
Feb 28Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?
Jan 19Here's Why GrainCorp (ASX:GNC) Can Manage Its Debt Responsibly
Dec 29GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 45% Above Its Share Price
Nov 19Is GrainCorp (ASX:GNC) Using Too Much Debt?
May 27Shareholder Returns
| GNC | AU Consumer Retailing | AU Market | |
|---|---|---|---|
| 7D | -0.1% | -0.5% | -2.0% |
| 1Y | 1.2% | -7.5% | 7.8% |
Return vs Industry: GNC exceeded the Australian Consumer Retailing industry which returned -7.5% over the past year.
Return vs Market: GNC underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| GNC volatility | |
|---|---|
| GNC Average Weekly Movement | 3.3% |
| Consumer Retailing Industry Average Movement | 2.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: GNC has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: GNC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1916 | n/a | Robert Spurway | www.graincorp.com.au |
GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, and Europe. It operates through two segments, Agribusiness and Nutrition and Energy. The company handles and trades in wheat, barley, sorghum, corn, oilseeds, pulses, and organics, as well as animal fats, used cooking oils, and vegetable oils for animal feed purposes; handles, processes, and stores grains and oilseeds; refines, bleaches, deodorizes, and blends edible fats and oil products; and crushes, processes, manufactures, and distributes edible oils.
GrainCorp Limited Fundamentals Summary
| GNC fundamental statistics | |
|---|---|
| Market cap | AU$1.65b |
| Earnings (TTM) | AU$61.80m |
| Revenue (TTM) | AU$6.51b |
26.7x
P/E Ratio0.3x
P/S RatioIs GNC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GNC income statement (TTM) | |
|---|---|
| Revenue | AU$6.51b |
| Cost of Revenue | AU$5.86b |
| Gross Profit | AU$649.80m |
| Other Expenses | AU$588.00m |
| Earnings | AU$61.80m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
May 15, 2025
| Earnings per share (EPS) | 0.28 |
| Gross Margin | 9.99% |
| Net Profit Margin | 0.95% |
| Debt/Equity Ratio | 46.3% |
How did GNC perform over the long term?
See historical performance and comparisonDividends
6.5%
Current Dividend Yield101%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
GrainCorp Limited is covered by 23 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dennis Hulme | APP Securities Pty Ltd. |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Jonathan Snape | Bell Potter |