ALDANI MASTER CAPITAL (BVB:AGQR) - Stock Price, News & Analysis

AGQR Stock Overview

Operates as an agricultural products and services company.

AGQR fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 81.6% below our estimate of its fair value

Earnings have grown 62.2% per year over the past 5 years

Risk Analysis

Shareholders have been substantially diluted in the past year

Highly volatile share price over the past 3 months

Does not have a meaningful market cap (RON7M)

Profit margins (28.4%) are lower than last year (80.6%)

+ 2 more risks

ALDANI MASTER CAPITAL S.A. Competitors

Abo Mix

BVB:NUIA

RON 10.9m

Societatea Comerciala Unisem

BVB:UNISEM

RON 27.9m

S.C. CEREALCOM

BVB:CCOM

RON 28.2m

S.C. Prodlacta

BVB:PRAE

RON 32.8m

Price History & Performance

Summary of all time highs, changes and price drops for ALDANI MASTER CAPITAL
Historical stock prices
Current Share Price	RON 0.97
52 Week High	RON 7.05
52 Week Low	RON 0.69
Beta	-12.72
11 Month Change	4.28%
3 Month Change	35.42%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-17.33%

Recent updates

Shareholder Returns

	AGQR	RO Food	RO Market
7D	-5.3%	3.2%	-2.5%
1Y	n/a	-4.8%	21.2%

Return vs Industry: Insufficient data to determine how AGQR performed against the RO Food industry.

Return vs Market: Insufficient data to determine how AGQR performed against the RO Market.

Price Volatility

Is AGQR's price volatile compared to industry and market?
AGQR volatility
AGQR Average Weekly Movement	17.6%
Food Industry Average Movement	4.1%
Market Average Movement	3.9%
10% most volatile stocks in RO Market	8.7%
10% least volatile stocks in RO Market	2.5%

Stable Share Price: AGQR's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine AGQR's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	1	n/a	n/a

ALDANI MASTER CAPITAL S.A. operates as an agricultural products and services company. ALDANI MASTER CAPITAL S.A. was formerly known as AGROMEC RAMNICU VALCEA S.A. It is based in Râmnicu Vâlcea, Romania.

ALDANI MASTER CAPITAL S.A. Fundamentals Summary

How do ALDANI MASTER CAPITAL's earnings and revenue compare to its market cap?
AGQR fundamental statistics
Market cap	RON 6.99m
Earnings (TTM)	RON 1.40m
Revenue (TTM)	RON 4.95m

5.0x

P/E Ratio

1.4x

P/S Ratio

Is AGQR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AGQR income statement (TTM)
Revenue	RON 4.95m
Cost of Revenue	RON 11.02k
Gross Profit	RON 4.94m
Other Expenses	RON 3.53m
Earnings	RON 1.40m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.20
Gross Margin	99.78%
Net Profit Margin	28.36%
Debt/Equity Ratio	0%

How did AGQR perform over the long term?

See historical performance and comparison

Dividends

29.5%

Current Dividend Yield

162%

Payout Ratio

ALDANI MASTER CAPITAL BVB:AGQR Stock Report