Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Agricultural Land Trust. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Agricultural Land Trust's
is considered below, and whether this is a fair price.
Price based on past earnings
Agricultural Land Trust's earnings available for a low price, and how does
this compare to other companies in the same industry?
Agricultural Land Trust's earnings are expected to grow by 14.4% yearly, however this is not considered high growth (20% yearly).
Unable to determine if Agricultural Land Trust is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Agricultural Land Trust's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Agricultural Land Trust
has a total score of
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Agricultural Land Trust's finances.
The net worth of a company is the difference between its assets and liabilities.
Agricultural Land Trust's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Agricultural Land Trust's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Agricultural Land Trust's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is not covered by short term assets, assets are 0.3x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Who Are The Largest Shareholders In Agricultural Land Trust (ASX:AGJ)?
Check out our latest analysis for Agricultural Land Trust ASX:AGJ Ownership_summary May 24th 18 Insider Ownership I find insiders are another important group of stakeholders, who are directly involved in making key decisions related to the use of capital. … Private Company Ownership Another group of owners that a potential investor in AGJ should consider are private companies, with a stake of 67.40%. … Thus, investors should dig deeper into AGJ's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: A relatively significant holding of company insiders could mean high alignment with shareholders.
Should You Have Agricultural Land Trust's (ASX:AGJ) In Your Portfolio?
AGJ's beta implies it may be a stock that investors with high-beta portfolios might find relevant if they wanted to reduce their exposure to market risk, especially during times of downturns. … AGJ, with its market capitalisation of AU$4.29M, is a small-cap stock, which generally have higher beta than similar companies of larger size. … However, this is the opposite to what AGJ’s actual beta value suggests, which is lower stock volatility relative to the market.
Who Are The Largest Shareholders In Agricultural Land Trust (ASX:AGJ)?
In this article, I'm going to take a look at Agricultural Land Trust’s (ASX:AGJ) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … View our latest analysis for Agricultural Land Trust ASX:AGJ Ownership_summary Feb 20th 18 Insider Ownership Another important group of shareholders are company insiders. … This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses.
Interested In Real Estate? Why Agricultural Land Trust (ASX:AGJ) May Be The Entry Point
Agricultural Land Trust (ASX:AGJ), a AUDA$6.44M small-cap, operates in the real estate industry which remains the single largest sector globally, and has continued to play a key role in investor portfolios as an asset class. … Below, I will examine the sector growth prospects, as well as evaluate whether Agricultural Land Trust is lagging or leading its competitors in the industry. … If your initial investment thesis is around the growth prospects of Agricultural Land Trust, there are other REIT companies that have delivered higher growth, and perhaps trading at a discount to the industry average.
Who Owns Most Of Agricultural Land Trust (ASX:AGJ)?
See our latest analysis for AGJ ASX:AGJ Ownership Summary Oct 30th 17 Institutional Ownership In AGJ's case, institutional ownership stands at 26.78%, significant enough to cause considerable price moves in the case of large institutional transactions, especially when there is a low level of public shares available on the market to trade. … Such level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … AGJ's considerably high level of institutional ownership calls for further analysis into its margin of safety.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.