Golden Agri-Resources Ltd
Golden Agri-Resources Ltd Fundamental Analysis
Golden Agri-Resources Ltd (GARPY) shows moderate financial fundamentals with a PE ratio of 9.86, profit margin of 3.33%, and ROE of 5.82%. The company generates $9.2B in annual revenue with strong year-over-year growth of 11.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GARPY's fundamental strength across five key dimensions:
Efficiency Score
WeakGARPY struggles to generate sufficient returns from assets.
Valuation Score
ModerateGARPY shows balanced valuation metrics.
Growth Score
ExcellentGARPY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentGARPY maintains a strong and stable balance sheet.
Profitability Score
WeakGARPY struggles to sustain strong margins.
Key Financial Metrics
Is GARPY Expensive or Cheap?
P/E Ratio
GARPY trades at 9.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GARPY's PEG of 2.86 indicates potential overvaluation.
Price to Book
The market values Golden Agri-Resources Ltd at 0.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.28 times EBITDA. This is generally considered low.
How Well Does GARPY Make Money?
Net Profit Margin
For every $100 in sales, Golden Agri-Resources Ltd keeps $3.33 as profit after all expenses.
Operating Margin
Core operations generate 10.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.82 in profit for every $100 of shareholder equity.
ROA
Golden Agri-Resources Ltd generates $2.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Golden Agri-Resources Ltd generates limited operating cash flow of $632.08M, signaling weaker underlying cash strength.
Free Cash Flow
Golden Agri-Resources Ltd produces free cash flow of $449.69M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.55 in free cash annually.
FCF Yield
GARPY converts 14.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How GARPY Stacks Against Its Sector Peers
| Metric | GARPY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.86 | 22.36 | Better (Cheaper) |
| ROE | 5.82% | 1238.00% | Weak |
| Net Margin | 3.33% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.60 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 1.40 | 2.47 | Neutral |
| ROA | 2.86% | -191995.00% (disorted) | Weak |
GARPY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Golden Agri-Resources Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
70.32%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
88.70%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-121.88%
Industry Style: Defensive, Dividend, Low Volatility
Declining