ASAG.F Stock Overview

Produces and sells cattle and beef in Australia. More details

ASAG.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Earnings are forecast to decline by an average of 27.6% per year for the next 3 years

Shares are highly illiquid

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Australian Agricultural Company Limited Competitors

Seneca Foods

NasdaqGS:SENE.A

US$532.4m

Lifeway Foods

NasdaqGM:LWAY

US$339.1m

Mission Produce

NasdaqGS:AVO

US$1.0b

Adecoagro

NYSE:AGRO

US$970.1m

Price History & Performance

Summary of share price highs, lows and changes for Australian Agricultural
Historical stock prices
Current Share Price	AU$0.90
52 Week High	AU$1.05
52 Week Low	AU$0.86
Beta	0.017
1 Month Change	-1.04%
3 Month Change	-2.20%
1 Year Change	-9.55%
3 Year Change	-14.31%
5 Year Change	16.37%
Change since IPO	-10.45%

Recent updates

Shareholder Returns

	ASAG.F	US Food	US Market
7D	2.4%	-4.4%	-2.4%
1Y	-9.5%	-5.2%	23.4%

Return vs Industry: ASAG.F underperformed the US Food industry which returned -5.2% over the past year.

Return vs Market: ASAG.F underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is ASAG.F's price volatile compared to industry and market?
ASAG.F volatility
ASAG.F Average Weekly Movement	n/a
Food Industry Average Movement	5.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

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

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

About the Company

Founded	Employees	CEO	Website
1824	n/a	Dave Harris	www.aaco.com.au

Australian Agricultural Company Limited produces and sells cattle and beef in Australia. The company engages in owning, operating, and developing pastoral properties; and produces beef, including breeding, backgrounding, and feedlotting. It provides its products under the Westholme and Darling Downs brands.

Australian Agricultural Company Limited Fundamentals Summary

How do Australian Agricultural's earnings and revenue compare to its market cap?
ASAG.F fundamental statistics
Market cap	US$531.55m
Earnings (TTM)	US$21.59m
Revenue (TTM)	US$228.04m

24.6x

P/E Ratio

2.3x

P/S Ratio

Is ASAG.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASAG.F income statement (TTM)
Revenue	AU$364.62m
Cost of Revenue	AU$395.92m
Gross Profit	-AU$31.30m
Other Expenses	-AU$65.82m
Earnings	AU$34.52m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.057
Gross Margin	-8.59%
Net Profit Margin	9.47%
Debt/Equity Ratio	28.8%

How did ASAG.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 15:42
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

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

Australian Agricultural Company Limited is covered by 4 analysts. 1 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
Jonathan Snape	Bell Potter
Andrew Gibson	Goldman Sachs & Partners Australia Pty Ltd
Belinda Moore	NWM Strategy