GRAINCORP LIMITED (GNC)
Share Price Analysis and Chart

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GNC - GRAINCORP LIMITED

FNArena Sector : Agriculture
Year End: September
GICS Industry Group : Food, Beverage & Tobacco
Debt/EBITDA: 1.74
Index: ASX200 | ASX300 | ALL-ORDS

Graincorp is an Australian company with operations in grains and oilseeds in several countries. It also provides transport and marketing services. Originally founded in 1917, it was privatised in 1992 and listed on the ASX in 1998.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$8.32

18 Apr
2024

-0.060

OPEN

$8.33

-0.72%

HIGH

$8.40

472,853

LOW

$8.30

TARGET
$8.662 4.1% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AAC . AMN . APC . CBO . D2O . ELD . HFR . IPL . LGL . MWY . NAM . NUF . RIC . SGLLV . SHV . TFL . WLD .
FNARENA'S MARKET CONSENSUS FORECASTS
GNC: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 37.5 xxx
DPS (cps) xxx N/A 22.8 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 22.1 xxx
Dividend Yield xxx N/A 2.7% xxx
Div Pay Ratio(%) xxx N/A 60.6% xxx

Dividend yield today if purchased 3 years ago: 10.42%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

6.52

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 29/11 - ex-div 30c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx111.7
DPS All xxxxxxxxxxxxxxx54.0
Sales/Revenue xxxxxxxxxxxxxxx8,214.1 M
Book Value Per Share xxxxxxxxxxxxxxx709.9
Net Operating Cash Flow xxxxxxxxxxxxxxx575.3 M
Net Profit Margin xxxxxxxxxxxxxxx3.04 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx16.40 %
Return on Invested Capital xxxxxxxxxxxxxxx13.37 %
Return on Assets xxxxxxxxxxxxxxx7.25 %
Return on Equity xxxxxxxxxxxxxxx16.40 %
Return on Total Capital xxxxxxxxxxxxxxx21.49 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx388.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx870 M
Long Term Debt xxxxxxxxxxxxxxx337 M
Total Debt xxxxxxxxxxxxxxx1,207 M
Goodwill - Gross xxxxxxxxxxxxxxx86 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx735 M
Price To Book Value xxxxxxxxxxxxxxx0.99

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx66.3 M
Capex % of Sales xxxxxxxxxxxxxxx0.81 %
Cost of Goods Sold xxxxxxxxxxxxxxx7,433 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx206 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx86 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.8

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Morgans

15/02/2024

1

Upgrade to Add from Hold

$8.55

2.76%

At GrainCorp’s AGM, management provided FY24 guidance for underlying earnings (EBITDA) and underlying profit -12.6% and -31.3% below consensus estimates.

Morgans notes these misses resulted from material losses from GrainsConnect a joint venture with Japan’s Zen-Noh corp, along with weak grain Marketing and Processing earnings.

More positively, the analysts expect the significantly improved FY25 seasonal outlook will underpin large upcoming east coast winter planting.

Morgans' target rises to $8.55 from $8.08 and the rating is upgraded to Add from Hold to take advantage of post-AGM share price weakness.

FORECAST
Morgans forecasts a full year FY24 dividend of 18.30 cents and EPS of 36.10 cents.
Morgans forecasts a full year FY25 dividend of 30.20 cents and EPS of 43.20 cents.

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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GNC STOCK CHART