| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
ALF Stock Overview
Allied Farmers Limited, together with its subsidiaries, sells and purchases livestock in New Zealand.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.86 |
| 52 Week High | NZ$0.95 |
| 52 Week Low | NZ$0.50 |
| Beta | 0.74 |
| 1 Month Change | -8.51% |
| 3 Month Change | 32.31% |
| 1 Year Change | 53.57% |
| 3 Year Change | 22.86% |
| 5 Year Change | 13.16% |
| Change since IPO | -99.93% |
Recent News & Updates
Allied Farmers (NZSE:ALF) Is Reinvesting At Lower Rates Of Return
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Is Allied Farmers (NZSE:ALF) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Investors Shouldn't Be Too Comfortable With Allied Farmers' (NZSE:ALF) Robust Earnings
Despite posting some strong earnings, the market for Allied Farmers Limited's ( NZSE:ALF ) stock hasn't moved much. Our...
Returns On Capital At Allied Farmers (NZSE:ALF) Paint A Concerning Picture
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Allied Farmers (NZSE:ALF) Seems To Use Debt Quite Sensibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Shareholder Returns
| ALF | NZ Food | NZ Market | |
|---|---|---|---|
| 7D | -4.4% | -0.4% | -2.1% |
| 1Y | 53.6% | -34.0% | -10.3% |
Return vs Industry: ALF exceeded the NZ Food industry which returned -34% over the past year.
Return vs Market: ALF exceeded the NZ Market which returned -10.3% over the past year.
Price Volatility
| ALF volatility | |
|---|---|
| ALF Average Weekly Movement | 7.3% |
| Food Industry Average Movement | 3.4% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in NZ Market | 6.4% |
| 10% least volatile stocks in NZ Market | 2.4% |
Stable Share Price: ALF is more volatile than 90% of NZ stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ALF's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of NZ stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1913 | n/a | n/a | https://www.alliedfarmers.co.nz |
Allied Farmers Limited, together with its subsidiaries, sells and purchases livestock in New Zealand. The company engages in the procurement, processing, and sale of calves. It also provides livestock financing, rural, and nominee services; rural finance; and online services through its MyLivestock website.
Allied Farmers Fundamentals Summary
| ALF fundamental statistics | |
|---|---|
| Market Cap | NZ$24.77m |
| Earnings (TTM) | NZ$2.02m |
| Revenue (TTM) | NZ$21.66m |
0.0x
P/E Ratio0.0x
P/S RatioIs ALF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALF income statement (TTM) | |
|---|---|
| Revenue | NZ$21.66m |
| Cost of Revenue | NZ$18.59m |
| Gross Profit | NZ$3.07m |
| Expenses | NZ$1.05m |
| Earnings | NZ$2.02m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 14.16% |
| Net Profit Margin | 9.33% |
| Debt/Equity Ratio | 22.4% |
How did ALF perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield17%
Payout RatioValuation
Is Allied Farmers undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALF (NZ$0.86) is trading below our estimate of fair value (NZ$7.12)
Significantly Below Fair Value: ALF is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: Insufficient data to calculate ALF's PE Ratio to determine if it is good value compared to the Oceanic Food industry average.
PE vs Market: Insufficient data to calculate ALF's PE Ratio to determine if it is good value compared to the NZ market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ALF's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: Insufficient data to calculate ALF's PB Ratio to determine if it is good value.
Future Growth
How is Allied Farmers forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
23.6%
Forecasted Food, Beverage & Tobacco 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 Allied Farmers 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 Allied Farmers performed over the past 5 years?
-0.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALF has high quality earnings.
Growing Profit Margin: ALF's current net profit margins (9.3%) are higher than last year (3.8%).
Past Earnings Growth Analysis
Earnings Trend: ALF's earnings have declined by 0.2% per year over the past 5 years.
Accelerating Growth: ALF's earnings growth over the past year (163.5%) exceeds its 5-year average (-0.2% per year).
Earnings vs Industry: ALF earnings growth over the past year (163.5%) exceeded the Food industry 2.9%.
Return on Equity
High ROE: ALF's Return on Equity (19%) is considered low.
Financial Health
How is Allied Farmers's financial position?
Financial Position Analysis
Short Term Liabilities: ALF's short term assets (NZ$20.1M) exceed its short term liabilities (NZ$14.9M).
Long Term Liabilities: ALF's short term assets (NZ$20.1M) exceed its long term liabilities (NZ$2.8M).
Debt to Equity History and Analysis
Debt Level: ALF has more cash than its total debt.
Reducing Debt: ALF's debt to equity ratio has reduced from 4286.4% to 22.4% over the past 5 years.
Debt Coverage: ALF's debt is well covered by operating cash flow (148%).
Interest Coverage: ALF earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Allied Farmers's current dividend yield, its reliability and sustainability?
1.40%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ALF's dividend (1.4%) isn’t notable compared to the bottom 25% of dividend payers in the NZ market (2.73%).
High Dividend: ALF's dividend (1.4%) is low compared to the top 25% of dividend payers in the NZ market (4.99%).
Stability and Growth of Payments
Stable Dividend: ALF is not paying a notable dividend for the NZ market, therefore no need to check if payments are stable.
Growing Dividend: ALF is not paying a notable dividend for the NZ market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: ALF is not paying a notable dividend for the NZ market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ALF's dividend in 3 years as they are not forecast to pay a notable one for the NZ market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.6yrs
Average board tenure
CEO
Allied Farmers has no CEO, or we have no data on them.
Board Members
Experienced Board: ALF's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
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: Insufficient data to determine if shareholders have been diluted in the past year.
Top Shareholders
Company Information
Allied Farmers Limited's employee growth, exchange listings and data sources
Key Information
- Name: Allied Farmers Limited
- Ticker: ALF
- Exchange: NZSE
- Founded: 1913
- Industry: Agricultural Products
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: NZ$24.774m
- Shares outstanding: 28.81m
- Website: https://www.alliedfarmers.co.nz
Location
- Allied Farmers Limited
- 201 Broadway
- Stratford
- 4332
- New Zealand
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 12:42 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.