AGQR Stock Overview

Operates as an agricultural products and services company. More details

AGQR fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 69.4% 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 compared to the RO market

Does not have a meaningful market cap (RON7M)

Makes less than USD$1m in revenue (RON2M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

ALDANI MASTER CAPITAL S.A. Competitors

Abo Mix

BVB:NUIA

RON 10.9m

Societatea Comerciala Unisem

BVB:UNISEM

RON 26.8m

S.C. Bucovina

BVB:BUCS

RON 6.6m

S.C. Prodlacta

BVB:PRAE

RON 19.3m

Price History & Performance

Summary of share price highs, lows and changes for ALDANI MASTER CAPITAL
Historical stock prices
Current Share Price	RON 1.04
52 Week High	RON 7.05
52 Week Low	RON 0.69
Beta	-12.04
1 Month Change	13.66%
3 Month Change	4.52%
1 Year Change	-85.14%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-11.82%

Recent updates

Shareholder Returns

	AGQR	RO Food	RO Market
7D	1.0%	-2.5%	-3.4%
1Y	-85.1%	-21.1%	5.2%

Return vs Industry: AGQR underperformed the RO Food industry which returned -21.1% over the past year.

Return vs Market: AGQR underperformed the RO Market which returned 5.2% over the past year.

Price Volatility

Is AGQR's price volatile compared to industry and market?
AGQR volatility
AGQR Average Weekly Movement	12.6%
Food Industry Average Movement	4.0%
Market Average Movement	4.7%
10% most volatile stocks in RO Market	12.0%
10% least volatile stocks in RO Market	2.9%

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

Volatility Over Time: AGQR's weekly volatility has decreased from 21% to 13% over the past year, but is still higher than 75% of RO stocks.

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 7.46m
Earnings (TTM)	RON 1.40m
Revenue (TTM)	RON 1.67m

5.3x

P/E Ratio

4.5x

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 1.67m
Cost of Revenue	RON 6.99k
Gross Profit	RON 1.66m
Other Expenses	RON 256.14k
Earnings	RON 1.40m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.20
Gross Margin	99.58%
Net Profit Margin	84.21%
Debt/Equity Ratio	0%

How did AGQR perform over the long term?

See historical performance and comparison

Dividends

17.8%

Current Dividend Yield

105%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 05:14
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

ALDANI MASTER CAPITAL S.A. is covered by 0 analysts. 0 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