GRCL.F Stock Overview
GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, the Middle East, North Africa, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$7.30|
|52 Week High||AU$7.65|
|52 Week Low||AU$3.65|
|1 Month Change||10.53%|
|3 Month Change||20.98%|
|1 Year Change||80.57%|
|3 Year Change||42.76%|
|5 Year Change||-1.09%|
|Change since IPO||-32.77%|
Recent News & Updates
|GRCL.F||US Consumer Retailing||US Market|
Return vs Industry: GRCL.F exceeded the US Consumer Retailing industry which returned 11.4% over the past year.
Return vs Market: GRCL.F exceeded the US Market which returned -11.6% over the past year.
|GRCL.F Average Weekly Movement||9.7%|
|Consumer Retailing Industry Average Movement||6.6%|
|Market Average Movement||7.7%|
|10% most volatile stocks in US Market||16.3%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: GRCL.F is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: GRCL.F's weekly volatility (10%) has been stable over the past year.
About the Company
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, 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 Fundamentals Summary
|GRCL.F fundamental statistics|
Is GRCL.F overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GRCL.F income statement (TTM)|
|Cost of Revenue||AU$4.70b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
May 11, 2022
|Earnings per share (EPS)||0.61|
|Net Profit Margin||2.54%|
How did GRCL.F perform over the long term?See historical performance and comparison
1.9%Current Dividend Yield
Is GrainCorp undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: GRCL.F ($7.3) is trading above our estimate of fair value ($7.08)
Significantly Below Fair Value: GRCL.F is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GRCL.F is good value based on its PE Ratio (17.3x) compared to the US Consumer Retailing industry average (19.1x).
PE vs Market: GRCL.F is poor value based on its PE Ratio (17.3x) compared to the US market (15.6x).
Price to Earnings Growth Ratio
PEG Ratio: GRCL.F's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: GRCL.F is overvalued based on its PB Ratio (2x) compared to the US Consumer Retailing industry average (1.9x).
How is GrainCorp forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GRCL.F's earnings are forecast to decline over the next 3 years (-26.5% per year).
Earnings vs Market: GRCL.F's earnings are forecast to decline over the next 3 years (-26.5% per year).
High Growth Earnings: GRCL.F's earnings are forecast to decline over the next 3 years.
Revenue vs Market: GRCL.F's revenue is expected to decline over the next 3 years (-9% per year).
High Growth Revenue: GRCL.F's revenue is forecast to decline over the next 3 years (-9% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GRCL.F's Return on Equity is forecast to be low in 3 years time (5.7%).
How has GrainCorp performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GRCL.F has high quality earnings.
Growing Profit Margin: GRCL.F's current net profit margins (2.5%) are higher than last year (1%).
Past Earnings Growth Analysis
Earnings Trend: GRCL.F's earnings have declined by 25.1% per year over the past 5 years.
Accelerating Growth: GRCL.F's earnings growth over the past year (295.7%) exceeds its 5-year average (-25.1% per year).
Earnings vs Industry: GRCL.F earnings growth over the past year (295.7%) exceeded the Consumer Retailing industry 1.5%.
Return on Equity
High ROE: GRCL.F's Return on Equity (11.6%) is considered low.
How is GrainCorp's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GRCL.F's short term assets (A$1.5B) exceed its short term liabilities (A$1.1B).
Long Term Liabilities: GRCL.F's short term assets (A$1.5B) exceed its long term liabilities (A$383.7M).
Debt to Equity History and Analysis
Debt Level: GRCL.F's net debt to equity ratio (49.7%) is considered high.
Reducing Debt: GRCL.F's debt to equity ratio has reduced from 68.3% to 60.2% over the past 5 years.
Debt Coverage: GRCL.F's debt is well covered by operating cash flow (24.2%).
Interest Coverage: GRCL.F's interest payments on its debt are well covered by EBIT (14.5x coverage).
What is GrainCorp current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GRCL.F's dividend (1.89%) is higher than the bottom 25% of dividend payers in the US market (1.53%).
High Dividend: GRCL.F's dividend (1.89%) is low compared to the top 25% of dividend payers in the US market (4%).
Stability and Growth of Payments
Stable Dividend: GRCL.F's dividend payments have been volatile in the past 10 years.
Growing Dividend: GRCL.F's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (29.5%), GRCL.F's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (37.8%), GRCL.F's dividend payments are well covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Robert J. Spurway, B.E. (Chemical and Materials), serves as Chief Executive Officer and Managing Director at GrainCorp Limited since March 23, 2020 and also serves as it's Director. Mr. Spurway served...
CEO Compensation Analysis
Compensation vs Market: Robert's total compensation ($USD1.91M) is below average for companies of similar size in the US market ($USD5.44M).
Compensation vs Earnings: Robert's compensation has increased by more than 20% in the past year.
Experienced Management: GRCL.F's management team is considered experienced (3.1 years average tenure).
Experienced Board: GRCL.F's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GrainCorp Limited's employee growth, exchange listings and data sources
- Name: GrainCorp Limited
- Ticker: GRCL.F
- Exchange: OTCPK
- Founded: 1916
- Industry: Food Distributors
- Sector: Consumer Retailing
- Implied Market Cap: AU$2.412b
- Listing Market Cap: AU$1.671b
- Shares outstanding: 228.39m
- Website: https://www.graincorp.com.au
Number of Employees
- GrainCorp Limited
- 175 Liverpool Street
- Level 28
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/10 00:00|
|End of Day Share Price||2022/05/10 00:00|
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.