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Also traded in: Australia, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.03
OTCPK:ASAGF's Cash-to-Debt is ranked lower than
94% of the 1456 Companies
in the Global Farm Products industry.

( Industry Median: 0.63 vs. OTCPK:ASAGF: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:ASAGF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.04 Max: 0.25
Current: 0.03
0.01
0.25
Equity-to-Asset 0.63
OTCPK:ASAGF's Equity-to-Asset is ranked higher than
66% of the 1416 Companies
in the Global Farm Products industry.

( Industry Median: 0.52 vs. OTCPK:ASAGF: 0.63 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:ASAGF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.52  Med: 0.58 Max: 0.68
Current: 0.63
0.52
0.68
Piotroski F-Score: 7
Altman Z-Score: 2.05
Beneish M-Score: -2.18
WACC vs ROIC
8.72%
-8.80%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -34.76
OTCPK:ASAGF's Operating Margin % is ranked lower than
94% of the 1439 Companies
in the Global Farm Products industry.

( Industry Median: 5.32 vs. OTCPK:ASAGF: -34.76 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:ASAGF' s Operating Margin % Range Over the Past 10 Years
Min: -135.77  Med: -49.37 Max: 8.22
Current: -34.76
-135.77
8.22
Net Margin % 14.60
OTCPK:ASAGF's Net Margin % is ranked higher than
89% of the 1444 Companies
in the Global Farm Products industry.

( Industry Median: 3.75 vs. OTCPK:ASAGF: 14.60 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:ASAGF' s Net Margin % Range Over the Past 10 Years
Min: -40.48  Med: 1.56 Max: 14.6
Current: 14.6
-40.48
14.6
ROE % 7.50
OTCPK:ASAGF's ROE % is ranked higher than
50% of the 1403 Companies
in the Global Farm Products industry.

( Industry Median: 7.68 vs. OTCPK:ASAGF: 7.50 )
Ranked among companies with meaningful ROE % only.
OTCPK:ASAGF' s ROE % Range Over the Past 10 Years
Min: -7.96  Med: 0.36 Max: 8.23
Current: 7.5
-7.96
8.23
ROA % 4.73
OTCPK:ASAGF's ROA % is ranked higher than
59% of the 1477 Companies
in the Global Farm Products industry.

( Industry Median: 3.54 vs. OTCPK:ASAGF: 4.73 )
Ranked among companies with meaningful ROA % only.
OTCPK:ASAGF' s ROA % Range Over the Past 10 Years
Min: -4.43  Med: 0.2 Max: 5.22
Current: 4.73
-4.43
5.22
ROC (Joel Greenblatt) % 11.42
OTCPK:ASAGF's ROC (Joel Greenblatt) % is ranked lower than
52% of the 1462 Companies
in the Global Farm Products industry.

( Industry Median: 12.44 vs. OTCPK:ASAGF: 11.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:ASAGF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5.41  Med: 3.46 Max: 12.58
Current: 11.42
-5.41
12.58
3-Year Revenue Growth Rate -6.20
OTCPK:ASAGF's 3-Year Revenue Growth Rate is ranked lower than
77% of the 1319 Companies
in the Global Farm Products industry.

( Industry Median: 2.50 vs. OTCPK:ASAGF: -6.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:ASAGF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -20.3  Med: 0.9 Max: 34.5
Current: -6.2
-20.3
34.5
3-Year EBITDA Growth Rate 45.50
OTCPK:ASAGF's 3-Year EBITDA Growth Rate is ranked higher than
91% of the 1140 Companies
in the Global Farm Products industry.

( Industry Median: 5.00 vs. OTCPK:ASAGF: 45.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:ASAGF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -23.3  Med: -5.4 Max: 114.7
Current: 45.5
-23.3
114.7
GuruFocus has detected 1 Warning Sign with Australian Agricultural Co Ltd $OTCPK:ASAGF.
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» OTCPK:ASAGF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Consumer Packaged Goods » Farm Products    NAICS: 112111 
Compare:OTCPK:TTPPF, OTCPK:AGXXF, OTCPK:SLCJY, NAS:CRESY, NAS:CVGW, NAS:PME, NAS:CDZI, NAS:LNDC, OTCPK:CTTQF, OTCPK:RIDYF, NAS:LMNR, OTCPK:MSSZF, NAS:ALCO, NYSE:LND, OTCPK:INPCF, OTCPK:SIAF, NAS:SANW, OTCPK:CMGHF, OTCPK:ACMB, OTCPK:VFFIF » details
Traded in other countries:AAC.Australia, AY5.Germany,
Australian Agricultural Co Ltd is a provider of beef and agricultural products. The Company sells cattle live and over the hook to domestic and overseas markets. Its business segments are Grassfed, Grainfed, Northern Beef, and Corporate.

Australian Agricultural Co Ltd raises cattle in Australia to process and export all over the world. It specializes in grass fed beef, grain fed beef, and a Japanese-style beef. The company invests in research and technologies to ensure high quality and enhance productivity. The technologies may focus on performance evaluations, feed efficiency, or disease testing. More opportunities for gathering data exist because the cattle are owned throughout the entire supply chain. The company's processing facility works to get the beef out on a timely basis and will turn to third parties in times of a shortage. The company distributes the beef by tailoring its route-to-market model to capitalize on regional opportunities.

Ratios

vs
industry
vs
history
PE Ratio 15.18
ASAGF's PE Ratio is ranked higher than
69% of the 1425 Companies
in the Global Farm Products industry.

( Industry Median: 19.57 vs. ASAGF: 15.18 )
Ranked among companies with meaningful PE Ratio only.
ASAGF' s PE Ratio Range Over the Past 10 Years
Min: 10.34  Med: 71.06 Max: 530
Current: 15.18
10.34
530
Forward PE Ratio 200.00
ASAGF's Forward PE Ratio is ranked lower than
99% of the 191 Companies
in the Global Farm Products industry.

( Industry Median: 18.59 vs. ASAGF: 200.00 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.18
ASAGF's PE Ratio without NRI is ranked higher than
69% of the 1382 Companies
in the Global Farm Products industry.

( Industry Median: 19.83 vs. ASAGF: 15.18 )
Ranked among companies with meaningful PE Ratio without NRI only.
ASAGF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.34  Med: 71.06 Max: 530
Current: 15.18
10.34
530
Price-to-Owner-Earnings 22.27
ASAGF's Price-to-Owner-Earnings is ranked higher than
52% of the 679 Companies
in the Global Farm Products industry.

( Industry Median: 21.10 vs. ASAGF: 22.27 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ASAGF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 16  Med: 27.33 Max: 96.43
Current: 22.27
16
96.43
PB Ratio 0.95
ASAGF's PB Ratio is ranked higher than
77% of the 1490 Companies
in the Global Farm Products industry.

( Industry Median: 1.73 vs. ASAGF: 0.95 )
Ranked among companies with meaningful PB Ratio only.
ASAGF' s PB Ratio Range Over the Past 10 Years
Min: 0.44  Med: 0.68 Max: 1.36
Current: 0.95
0.44
1.36
PS Ratio 1.97
ASAGF's PS Ratio is ranked lower than
67% of the 1505 Companies
in the Global Farm Products industry.

( Industry Median: 1.07 vs. ASAGF: 1.97 )
Ranked among companies with meaningful PS Ratio only.
ASAGF' s PS Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.89 Max: 10.64
Current: 1.97
0.77
10.64
Price-to-Free-Cash-Flow 417.50
ASAGF's Price-to-Free-Cash-Flow is ranked lower than
98% of the 635 Companies
in the Global Farm Products industry.

( Industry Median: 18.87 vs. ASAGF: 417.50 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ASAGF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 295  Med: 376.25 Max: 515
Current: 417.5
295
515
Price-to-Operating-Cash-Flow 45.14
ASAGF's Price-to-Operating-Cash-Flow is ranked lower than
89% of the 872 Companies
in the Global Farm Products industry.

( Industry Median: 12.12 vs. ASAGF: 45.14 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ASAGF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 27.67  Med: 35.24 Max: 55.68
Current: 45.14
27.67
55.68
EV-to-EBIT 11.60
ASAGF's EV-to-EBIT is ranked higher than
71% of the 1308 Companies
in the Global Farm Products industry.

( Industry Median: 15.55 vs. ASAGF: 11.60 )
Ranked among companies with meaningful EV-to-EBIT only.
ASAGF' s EV-to-EBIT Range Over the Past 10 Years
Min: -45.2  Med: 23.7 Max: 53.4
Current: 11.6
-45.2
53.4
EV-to-EBITDA 9.87
ASAGF's EV-to-EBITDA is ranked higher than
66% of the 1356 Companies
in the Global Farm Products industry.

( Industry Median: 11.94 vs. ASAGF: 9.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
ASAGF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -113  Med: 18.3 Max: 36
Current: 9.87
-113
36
Current Ratio 7.87
ASAGF's Current Ratio is ranked higher than
95% of the 1296 Companies
in the Global Farm Products industry.

( Industry Median: 1.59 vs. ASAGF: 7.87 )
Ranked among companies with meaningful Current Ratio only.
ASAGF' s Current Ratio Range Over the Past 10 Years
Min: 1.68  Med: 4.45 Max: 8.19
Current: 7.87
1.68
8.19
Quick Ratio 7.30
ASAGF's Quick Ratio is ranked higher than
95% of the 1296 Companies
in the Global Farm Products industry.

( Industry Median: 1.07 vs. ASAGF: 7.30 )
Ranked among companies with meaningful Quick Ratio only.
ASAGF' s Quick Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.75 Max: 7.3
Current: 7.3
0.2
7.3
Days Inventory 81.56
ASAGF's Days Inventory is ranked lower than
61% of the 1345 Companies
in the Global Farm Products industry.

( Industry Median: 64.79 vs. ASAGF: 81.56 )
Ranked among companies with meaningful Days Inventory only.
ASAGF' s Days Inventory Range Over the Past 10 Years
Min: 81.56  Med: 267.06 Max: 886.01
Current: 81.56
81.56
886.01
Days Sales Outstanding 21.52
ASAGF's Days Sales Outstanding is ranked higher than
75% of the 1050 Companies
in the Global Farm Products industry.

( Industry Median: 38.26 vs. ASAGF: 21.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
ASAGF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.8  Med: 20.55 Max: 45.11
Current: 21.52
14.8
45.11
Days Payable 23.38
ASAGF's Days Payable is ranked lower than
75% of the 937 Companies
in the Global Farm Products industry.

( Industry Median: 45.63 vs. ASAGF: 23.38 )
Ranked among companies with meaningful Days Payable only.
ASAGF' s Days Payable Range Over the Past 10 Years
Min: 6.93  Med: 26.86 Max: 69.92
Current: 23.38
6.93
69.92

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -19.40
ASAGF's 3-Year Average Share Buyback Ratio is ranked lower than
88% of the 707 Companies
in the Global Farm Products industry.

( Industry Median: -1.20 vs. ASAGF: -19.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ASAGF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -26.3  Med: -9.4 Max: -1
Current: -19.4
-26.3
-1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.96
ASAGF's Price-to-Tangible-Book is ranked higher than
79% of the 1382 Companies
in the Global Farm Products industry.

( Industry Median: 1.85 vs. ASAGF: 0.96 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ASAGF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.49  Med: 0.76 Max: 1.17
Current: 0.96
0.49
1.17
Price-to-Graham-Number 0.80
ASAGF's Price-to-Graham-Number is ranked higher than
80% of the 1052 Companies
in the Global Farm Products industry.

( Industry Median: 1.37 vs. ASAGF: 0.80 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ASAGF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.37  Med: 0.81 Max: 3.81
Current: 0.8
0.37
3.81
Earnings Yield (Greenblatt) % 8.62
ASAGF's Earnings Yield (Greenblatt) % is ranked higher than
77% of the 1514 Companies
in the Global Farm Products industry.

( Industry Median: 5.32 vs. ASAGF: 8.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ASAGF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.9  Med: 3.1 Max: 11.2
Current: 8.62
1.9
11.2
Forward Rate of Return (Yacktman) % 19.61
ASAGF's Forward Rate of Return (Yacktman) % is ranked higher than
78% of the 760 Companies
in the Global Farm Products industry.

( Industry Median: 5.86 vs. ASAGF: 19.61 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ASAGF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -20  Med: -14.4 Max: 39.8
Current: 19.61
-20
39.8

More Statistics

Revenue (TTM) (Mil) $340.3
EPS (TTM) $ 0.08
Beta1.46
Short Percentage of Float0.00%
52-Week Range $0.95 - 1.57
Shares Outstanding (Mil)558.71

Analyst Estimate

Mar17 Mar18 Mar19
Revenue (Mil $) 349 370 391
EPS ($) -0.01 0.01 0.02
EPS without NRI ($) -0.01 0.01 0.02
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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