Australian Agricultural Projects Ltd
Australian Agricultural Projects Ltd Fundamental Analysis
Australian Agricultural Projects Ltd (AAP.AX) shows moderate financial fundamentals with a PE ratio of 30.61, profit margin of 16.90%, and ROE of 4.51%. The company generates $0.0B in annual revenue with strong year-over-year growth of 18.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AAP.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakAAP.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateAAP.AX shows balanced valuation metrics.
Growth Score
ExcellentAAP.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentAAP.AX maintains a strong and stable balance sheet.
Profitability Score
WeakAAP.AX struggles to sustain strong margins.
Key Financial Metrics
Is AAP.AX Expensive or Cheap?
P/E Ratio
AAP.AX trades at 30.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AAP.AX's PEG of -0.46 indicates potential undervaluation.
Price to Book
The market values Australian Agricultural Projects Ltd at 1.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.43 times EBITDA. This signals the market has high growth expectations.
How Well Does AAP.AX Make Money?
Net Profit Margin
For every $100 in sales, Australian Agricultural Projects Ltd keeps $16.90 as profit after all expenses.
Operating Margin
Core operations generate 7.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.51 in profit for every $100 of shareholder equity.
ROA
Australian Agricultural Projects Ltd generates $3.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Australian Agricultural Projects Ltd generates strong operating cash flow of $1.01M, reflecting robust business health.
Free Cash Flow
Australian Agricultural Projects Ltd generates weak or negative free cash flow of $-196.45K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
AAP.AX converts -0.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How AAP.AX Stacks Against Its Sector Peers
| Metric | AAP.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.61 | 22.68 | Worse (Expensive) |
| ROE | 4.51% | 1223.00% | Weak |
| Net Margin | 16.90% | -5413.00% (disorted) | Strong |
| Debt/Equity | 0.35 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.10 | 2.53 | Neutral |
| ROA | 3.05% | -193416.00% (disorted) | Weak |
AAP.AX outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Australian Agricultural Projects Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
155.38%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
167.96%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
505.51%
Industry Style: Defensive, Dividend, Low Volatility
High Growth