Market Price

8.10 

-0.07 -0.6%

as of Aug 11 '22

52 Week Range:

6.02 10.86


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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. It also manufactures and supplies molasses-based feed supplements and vegetable oil to enhance farm productivity in beef cattle, sheep, dairy cattle, and other domestic livestock fed; fibre-based, protein-based, or starch-based feeds; and additives, commodity blends, dry blends, liquid feeds, transition pellets, and calf feed. In addition, the company provides blended and single oils, infant nutrition products, bakery products, margarine and spreads, and frying shortening; crushes canola seeds and refines oil, as well as offers components for cooking oil, spreads and shortening, prepared foods, meal for dairy, poultry and livestock, cosmetics and lubricants, fuels, and other industrial applications; and operates seven bulk port terminals. Further it is involved in the procurement, shipping, accreditation, and value-added supply of tallow and used cooking oil, which are used for renewable energy feedstock and industrial applications, as well as vegetable oils; and the provision of logistics services. GrainCorp Limited was founded in 1916 and is headquartered in Sydney, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21
Equity (BVPS) 6.86
6.79
7.43
7.68
7.88
7.81
8.02
8.20
8.09
5.03
4.94
growth rate -1.0% 9.4% 3.4% 2.6% -0.9% 2.7% 2.2% -1.3% -37.8% -1.8%
Earnings BIT 245.50
306.20
219.40
78.60
121.50
10.90
195.60
158.30
-222.50
-69.30
340.30
growth rate 24.7% -28.4% -64.2% 54.6% -91.0% 1,694.5% -19.1% -100.0% 0.0% 100.0%
Avg.PE 8.31
8.79
20.04
36.77
57.93
88.04
19.49
25.84
28.63
0.30
298.75
growth rate 5.8% 128.0% 83.5% 57.6% 52.0% -77.9% 32.6% 10.8% -99.0% 99,483.3%
ROA 7.20
7.48
4.69
1.55
0.92
0.85
3.49
1.86
-2.88
11.68
5.93
growth rate 3.9% -37.3% -67.0% -40.7% -7.6% 310.6% -46.7% -100.0% 100.0% -49.2%
ROE 12.92
14.07
8.54
2.87
1.80
1.73
6.95
3.71
-5.98
23.42
12.11
growth rate 8.9% -39.3% -66.4% -37.3% -3.9% 301.7% -46.6% -100.0% 100.0% -48.3%
ROIC 10.44
10.67
6.98
3.07
2.16
2.01
5.17
3.59
-2.45
14.74
8.17
growth rate 2.2% -34.6% -56.0% -29.6% -6.9% 157.2% -30.6% -100.0% 100.0% -44.6%
Cur. Ratio 1.44
1.74
1.84
1.62
1.72
1.56
1.87
1.66
1.68
1.51
1.39
growth rate 20.8% 5.8% -12.0% 6.2% -9.3% 19.9% -11.2% 1.2% -10.1% -8.0%
Quick Ratio 0.72
0.91
0.94
0.69
0.93
0.84
1.00
0.77
0.76
0.71
0.56
growth rate 26.4% 3.3% -26.6% 34.8% -9.7% 19.1% -23.0% -1.3% -6.6% -21.1%
Leverage 1.92
1.84
1.80
1.91
2.02
2.05
1.94
2.05
2.11
1.83
2.24
growth rate -4.2% -2.2% 6.1% 5.8% 1.5% -5.4% 5.7% 2.9% -13.3% 22.4%
Balance Sheet Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21
Acct.Receivable 295.00
290.00
384.20
402.00
422.70
418.40
431.60
490.10
590.80
216.10
440.20
growth rate -1.7% 32.5% 4.6% 5.2% -1.0% 3.2% 13.6% 20.6% -63.4% 103.7%
Acct.Payable 269.00
268.00
185.80
155.80
179.80
188.50
193.80
247.00
218.60
124.70
182.10
growth rate -0.4% -30.7% -16.2% 15.4% 4.8% 2.8% 27.5% -11.5% -43.0% 46.0%
Cur.Assets 1,226.00
1,377.00
1,285.40
1,368.40
1,496.50
1,355.50
1,518.90
1,876.40
1,907.70
784.40
1,538.20
growth rate 12.3% -6.7% 6.5% 9.4% -9.4% 12.1% 23.5% 1.7% -58.9% 96.1%
Total Assets 2,635.00
2,785.00
3,174.00
3,333.20
3,673.70
3,575.80
3,598.40
3,974.70
3,875.60
2,002.10
2,697.50
growth rate 5.7% 14.0% 5.0% 10.2% -2.7% 0.6% 10.5% -2.5% -48.3% 34.7%
Cash 312.00
350.00
255.00
206.20
374.00
307.60
388.90
370.90
265.30
124.70
126.60
growth rate 12.2% -27.1% -19.1% 81.4% -17.8% 26.4% -4.6% -28.5% -53.0% 1.5%
Inventory 527.00
552.00
535.10
576.20
554.90
499.30
579.10
824.50
738.40
277.40
665.60
growth rate 4.7% -3.1% 7.7% -3.7% -10.0% 16.0% 42.4% -10.4% -62.4% 139.9%
Cur.Liabilities 848.00
794.00
699.50
845.30
871.00
867.50
810.20
1,127.90
1,132.50
520.20
1,108.70
growth rate -6.4% -11.9% 20.8% 3.0% -0.4% -6.6% 39.2% 0.4% -54.1% 113.1%
Liabilities 1,263.00
1,245.00
1,415.40
1,588.70
1,851.90
1,833.80
1,738.00
2,032.50
2,039.30
906.80
1,492.40
growth rate -1.4% 13.7% 12.2% 16.6% -1.0% -5.2% 16.9% 0.3% -55.5% 64.6%
LT Debt 269.00
329.00
584.80
592.10
788.30
797.40
744.60
757.50
762.10
150.30
150.20
growth rate 22.3% 77.8% 1.3% 33.1% 1.2% -6.6% 1.7% 0.6% -80.3% -0.1%
Equity 1,372.70
1,540.50
1,758.60
1,744.50
1,821.80
1,742.00
1,858.90
1,942.20
1,836.30
1,095.30
1,205.10
growth rate 12.2% 14.2% -0.8% 4.4% -4.4% 6.7% 4.5% -5.5% -40.4% 10.0%
Common Shares 200.00
201.00
229.00
228.00
229.00
229.00
229.00
1,347.90
1,347.90
572.80
570.60
growth rate 0.5% 13.9% -0.4% 0.4% 0.0% 0.0% 488.6% 0.0% -57.5% -0.4%
Cash Flow Statement Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21
Capital Expenditures 120.00
108.00
111.90
141.20
223.60
268.20
199.70
123.20
83.60
77.70
54.60
growth rate -10.0% 3.6% 26.2% 58.4% 20.0% -25.5% -38.3% -32.1% -7.1% -29.7%
Cash Dividends 69.40
129.00
137.00
80.10
28.60
22.90
42.30
52.60
18.30
34.30
34.30
growth rate 85.9% 6.2% -41.5% -64.3% -19.9% 84.7% 24.4% -65.2% 87.4% 0.0%
Cash From OA 305.00
140.00
222.90
171.10
271.10
151.50
300.50
183.30
-136.20
30.60
175.50
growth rate -54.1% 59.2% -23.2% 58.5% -44.1% 98.4% -39.0% -100.0% 100.0% 473.5%
FCF per Share 0.91
0.53
0.17
0.13
-0.09
-0.29
-0.05
0.19
-0.33
-0.03
0.03
growth rate -41.8% -67.9% -23.5% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0%
FCF 182.00
28.00
82.00
4.00
35.00
-124.00
74.00
41.00
-220.00
-47.00
121.00
growth rate -84.6% 192.9% -95.1% 775.0% -100.0% 100.0% -44.6% -100.0% 0.0% 100.0%
Income Statement Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21
Sales 2,777.00
3,329.00
4,462.00
4,094.10
4,085.50
4,158.30
4,575.70
4,253.10
3,533.20
3,660.90
5,491.50
growth rate 19.9% 34.0% -8.3% -0.2% 1.8% 10.0% -7.1% -16.9% 3.6% 50.0%
Op.Income 172.00
205.00
219.40
78.60
121.50
10.90
195.60
158.30
-222.50
-69.30
340.30
growth rate 19.2% 7.0% -64.2% 54.6% -91.0% 1,694.5% -19.1% -100.0% 0.0% 100.0%
IBT 245.50
306.20
202.20
65.10
43.60
42.30
184.70
73.60
-270.60
46.70
197.80
growth rate 24.7% -34.0% -67.8% -33.0% -3.0% 336.6% -60.2% -100.0% 100.0% 323.6%
Net Income 172.00
205.00
140.90
50.30
32.10
30.90
125.20
70.50
-113.00
343.30
139.30
growth rate 19.2% -31.3% -64.3% -36.2% -3.7% 305.2% -43.7% -100.0% 100.0% -59.4%
EPS 0.86
1.02
0.61
0.22
0.14
0.14
0.55
0.30
-0.49
1.49
0.60
growth rate 18.6% -40.2% -63.9% -36.4% 0.0% 292.9% -45.5% -100.0% 100.0% -59.7%
Gross Profit 623.00
787.00
902.70
703.70
754.50
704.10
906.10
750.00
327.80
314.20
790.40
growth rate 26.3% 14.7% -22.0% 7.2% -6.7% 28.7% -17.2% -56.3% -4.2% 151.6%
R&D 0.30
growth rate

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 32.45
137.70
137.70
280.60
280.60
growth rate 324.4% 0.0% 103.8% 0.0%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 535.40
440.20
440.20
1,033.60
1,033.60
growth rate -17.8% 0.0% 134.8% 0.0%
Acct.Payable 306.30
182.10
182.10
645.40
645.40
growth rate -40.6% 0.0% 254.4% 0.0%
Cur.Assets 2,216.70
1,538.20
1,538.20
4,018.40
4,018.40
growth rate -30.6% 0.0% 161.2% 0.0%
Total Assets 3,383.10
2,697.50
2,697.50
5,122.20
5,122.20
growth rate -20.3% 0.0% 89.9% 0.0%
Cash 130.80
126.60
126.60
311.00
311.00
growth rate -3.2% 0.0% 145.7% 0.0%
Inventory 1,392.60
665.60
665.60
2,226.50
2,226.50
growth rate -52.2% 0.0% 234.5% 0.0%
Cur.Liabilities 1,879.40
1,108.70
1,108.70
3,252.00
3,252.00
growth rate -41.0% 0.0% 193.3% 0.0%
Liabilities 2,255.90
1,492.40
1,492.40
3,694.80
3,694.80
growth rate -33.8% 0.0% 147.6% 0.0%
LT Debt 150.20
150.20
150.20
150.00
150.00
growth rate 0.0% 0.0% -0.1% 0.0%
Equity 1,127.20
1,205.10
1,205.10
1,427.40
1,427.40
growth rate 6.9% 0.0% 18.5% 0.0%
Common Shares 570.60
570.60
570.60
571.60
571.60
growth rate 0.0% 0.0% 0.2% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 11.80
15.50
15.50
11.05
11.05
growth rate 31.4% 0.0% -28.7% 0.0%
Cash Dividends 8.00
9.15
9.15
11.45
11.45
growth rate 14.4% 0.0% 25.1% 0.0%
Cash From OA 37.70
50.05
50.05
-14.95
-14.95
growth rate 32.8% 0.0% -100.0% 0.0%
FCF 25.90
34.55
34.55
-26.00
-26.00
growth rate 33.4% 0.0% -100.0% 0.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 1,281.70
1,464.05
1,464.05
1,921.05
1,921.05
growth rate 14.2% 0.0% 31.2% 0.0%
Op.Income 32.45
137.70
137.70
280.60
280.60
growth rate 324.4% 0.0% 103.8% 0.0%
IBT 37.20
61.70
61.70
177.35
177.35
growth rate 65.9% 0.0% 187.4% 0.0%
Net Income 25.25
44.40
44.40
123.00
123.00
growth rate 75.8% 0.0% 177.0% 0.0%
EPS
growth rate
Gross Profit 149.40
245.80
245.80
359.15
359.15
growth rate 64.5% 0.0% 46.1% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (31.64)

YOY Growth Grade:

F (12.64)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.64 13.34 16.32
EPS / Growth 3.6% 0.61 -13.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 10.32 10.32
Future EPS 0.67 0.67 0.67
Value Price
MOS %
0.33
-95.9%
1.71
-78.9%
1.71
-78.9%
MOS Price 0.17 0.86 0.86
IRT 12.47 12.47 12.47

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.