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GNC

GrainCorp ASX:GNC Stock Report

Last Price

AU$8.07

Market Cap

AU$1.8b

7D

0.5%

1Y

10.7%

Updated

09 Dec, 2022

Data

Company Financials +
GNC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends3/6

GNC Stock Overview

GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, the Middle East, North Africa, and internationally.

GrainCorp Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GrainCorp
Historical stock prices
Current Share PriceAU$8.07
52 Week HighAU$10.86
52 Week LowAU$6.89
Beta0.94
1 Month Change-1.10%
3 Month Change-5.39%
1 Year Change10.70%
3 Year Change2.80%
5 Year Change2.41%
Change since IPO-10.95%

Recent News & Updates

Revenue Beat: GrainCorp Limited Exceeded Revenue Forecasts By 7.4% And Analysts Are Updating Their Estimates

Nov 17
Revenue Beat: GrainCorp Limited Exceeded Revenue Forecasts By 7.4% And Analysts Are Updating Their Estimates

Recent updates

Revenue Beat: GrainCorp Limited Exceeded Revenue Forecasts By 7.4% And Analysts Are Updating Their Estimates

Nov 17
Revenue Beat: GrainCorp Limited Exceeded Revenue Forecasts By 7.4% And Analysts Are Updating Their Estimates

At AU$8.59, Is GrainCorp Limited (ASX:GNC) Worth Looking At Closely?

Sep 12
At AU$8.59, Is GrainCorp Limited (ASX:GNC) Worth Looking At Closely?

Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)

Aug 22
Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)

We Think GrainCorp (ASX:GNC) Is Taking Some Risk With Its Debt

Aug 04
We Think GrainCorp (ASX:GNC) Is Taking Some Risk With Its Debt

GrainCorp's (ASX:GNC) Upcoming Dividend Will Be Larger Than Last Year's

Jun 03
GrainCorp's (ASX:GNC) Upcoming Dividend Will Be Larger Than Last Year's

Is GrainCorp Limited (ASX:GNC) Potentially Undervalued?

May 13
Is GrainCorp Limited (ASX:GNC) Potentially Undervalued?

Upgrade: Analysts Just Made A Substantial Increase To Their GrainCorp Limited (ASX:GNC) Forecasts

Apr 18
Upgrade: Analysts Just Made A Substantial Increase To Their GrainCorp Limited (ASX:GNC) Forecasts

GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 40% Above Its Share Price

Feb 28
GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 40% Above Its Share Price

Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?

Jan 19
Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?

Here's Why GrainCorp (ASX:GNC) Can Manage Its Debt Responsibly

Dec 29
Here's Why GrainCorp (ASX:GNC) Can Manage Its Debt Responsibly

GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 45% Above Its Share Price

Nov 19
GrainCorp Limited's (ASX:GNC) Intrinsic Value Is Potentially 45% Above Its Share Price

Is GrainCorp (ASX:GNC) Using Too Much Debt?

May 27
Is GrainCorp (ASX:GNC) Using Too Much Debt?

Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?

Mar 25
Is Now An Opportune Moment To Examine GrainCorp Limited (ASX:GNC)?

Should GrainCorp Limited (ASX:GNC) Be Part Of Your Dividend Portfolio?

Mar 07
Should GrainCorp Limited (ASX:GNC) Be Part Of Your Dividend Portfolio?

Is GrainCorp (ASX:GNC) A Risky Investment?

Feb 17
Is GrainCorp (ASX:GNC) A Risky Investment?

Is GrainCorp Limited (ASX:GNC) Trading At A 34% Discount?

Feb 01
Is GrainCorp Limited (ASX:GNC) Trading At A 34% Discount?

Could The GrainCorp Limited (ASX:GNC) Ownership Structure Tell Us Something Useful?

Jan 17
Could The GrainCorp Limited (ASX:GNC) Ownership Structure Tell Us Something Useful?

We're Not Counting On GrainCorp (ASX:GNC) To Sustain Its Statutory Profitability

Jan 02
We're Not Counting On GrainCorp (ASX:GNC) To Sustain Its Statutory Profitability

Should You Think About Buying GrainCorp Limited (ASX:GNC) Now?

Dec 18
Should You Think About Buying GrainCorp Limited (ASX:GNC) Now?

How Much Have GrainCorp (ASX:GNC) Shareholders Earned On Their Investment Over The Last Five Years?

Dec 03
How Much Have GrainCorp (ASX:GNC) Shareholders Earned On Their Investment Over The Last Five Years?

Shareholder Returns

GNCAU Consumer RetailingAU Market
7D0.5%-0.5%-2.5%
1Y10.7%-9.8%-5.2%

Return vs Industry: GNC exceeded the Australian Consumer Retailing industry which returned -9.8% over the past year.

Return vs Market: GNC exceeded the Australian Market which returned -5.2% over the past year.

Price Volatility

Is GNC's price volatile compared to industry and market?
GNC volatility
GNC Average Weekly Movement5.9%
Consumer Retailing Industry Average Movement2.9%
Market Average Movement8.9%
10% most volatile stocks in AU Market15.8%
10% least volatile stocks in AU Market4.1%

Stable Share Price: GNC is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: GNC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19162,380Robert Spurwayhttps://www.graincorp.com.au

GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, the Middle East, North Africa, and internationally. It operates through two segments, Agribusiness and Processing. The company handles, markets, and trades in wheat, barley, sorghum, corn, oilseeds, pulses, organics, canola, chickpeas, and specialty commodities; handles, processes, stores, and transports 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

How do GrainCorp's earnings and revenue compare to its market cap?
GNC fundamental statistics
Market CapAU$1.75b
Earnings (TTM)AU$380.40m
Revenue (TTM)AU$7.87b

4.7x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GNC income statement (TTM)
RevenueAU$7.87b
Cost of RevenueAU$6.24b
Gross ProfitAU$1.63b
Other ExpensesAU$1.25b
EarningsAU$380.40m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.70
Gross Margin20.70%
Net Profit Margin4.83%
Debt/Equity Ratio59.4%

How did GNC perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

16%

Payout Ratio