Allied Farmers (NZSE:ALF) Return-on-Tangible-Equity: 44.07% (As of Dec. 2025) — 29% Above Median


NZSE:ALF Allied Farmers Ltd NZSE:ALF
24 GF Score
Price NZ$0.62
GF Value NZ$0.01
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Allied Farmers Return-on-Tangible-Equity?

Allied Farmers NZSE:ALF 24 Return-on-Tangible-Equity is 44.07% as of Dec. 2025, which is 29% above its 10-year median of 34.25. GuruFocus rates NZSE:ALF with a GF Score™ of 24/100 and a GF Value™ of NZ$0.01 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,872 Consumer Packaged Goods companies, Allied Farmers ranks better than 88.09% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Allied Farmers's annualized net income for the quarter that ended in Dec. 2025 was NZ$7.63 Mil. Allied Farmers's average shareholder tangible equity for the quarter that ended in Dec. 2025 was NZ$17.32 Mil. Therefore, Allied Farmers's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 44.07%.

The historical rank and industry rank for Allied Farmers's Return-on-Tangible-Equity or its related term are showing as below:

NZSE:ALF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 20.47   Med: 34.25   Max: 2201.42
Current: 30.11

During the past 13 years, Allied Farmers's highest Return-on-Tangible-Equity was 2,201.42%. The lowest was 20.47%. And the median was 34.25%.

NZSE:ALF's Return-on-Tangible-Equity is ranked better than
88.09% of 1872 companies
in the Consumer Packaged Goods industry
Industry Median: 7.715 vs NZSE:ALF: 30.11

Allied Farmers  (NZSE:ALF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Allied Farmers Return-on-Tangible-Equity Related Terms


Allied Farmers Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Allied Farmers's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allied Farmers Return-on-Tangible-Equity Chart

Allied Farmers Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.92 23.74 34.25 60.86 22.29

Allied Farmers Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.79 81.19 30.84 14.21 44.07

NZSE:ALF vs ADM, BG, TSN: Return-on-Tangible-Equity Comparison

For the Farm Products subindustry, Allied Farmers's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allied Farmers Return-on-Tangible-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Allied Farmers's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Allied Farmers's Return-on-Tangible-Equity falls into.


NZSE:ALF
24GF Score
Allied Farmers Ltd NZSE:ALF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Allied Farmers Return-on-Tangible-Equity Calculation

Allied Farmers's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=2.87/( (11.221+14.536 )/ 2 )
=2.87/12.8785
=22.29 %

Allied Farmers's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=7.634/( (14.536+20.108)/ 2 )
=7.634/17.322
=44.07 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 44.07% mean?
Allied Farmers (NZSE:ALF) has a Return-on-Tangible-Equity of 44.07% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Allied Farmers and its competitors. This is 29% above median its historical median of 34.25. Over the past decade, Allied Farmers' Return-on-Tangible-Equity has ranged from 20.47 to 2,201.42. According to the industry distribution chart, Allied Farmers ranks #223 out of 1872 companies in the Consumer Packaged Goods industry, placing it in the top 11.9%.
Is Allied Farmers' Return-on-Tangible-Equity too high?
Allied Farmers' current Return-on-Tangible-Equity of 44.07% is 29% above median its 10-year median of 34.25. Over the past 10 years, this metric has ranged from a low of 20.47 to a high of 2,201.42. The Consumer Packaged Goods industry median Return-on-Tangible-Equity is 7.72. Allied Farmers' value of 44.07% is 471.2% above this industry median. Based on the distribution chart, Allied Farmers ranks #223 out of 1872 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Allied Farmers has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allied Farmers' Return-on-Tangible-Equity compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Allied Farmers ranks #223 out of 1872 companies for Return-on-Tangible-Equity. This places Allied Farmers in the top 12% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.72. Allied Farmers' value of 44.07% is 471.2% above this benchmark. Historically, Allied Farmers' own Return-on-Tangible-Equity has ranged from 20.47 to 2,201.42 over the past decade. While the company's 10-year median is 34.25 vs. the industry median of 7.72, Allied Farmers has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Consumer Packaged Goods company?
The median Return-on-Tangible-Equity among Consumer Packaged Goods companies is 7.72, based on 1,872 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allied Farmers's current Return-on-Tangible-Equity of 44.07% is 471.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Allied Farmers and its competitors. For the Consumer Packaged Goods industry, the median Return-on-Tangible-Equity is 7.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Farmers's current Return-on-Tangible-Equity is 44.07%, which is 29% above median its own 10-year median of 34.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Farmers stock overvalued right now?
Based on GuruFocus' analysis, Allied Farmers (NZSE:ALF) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$0.01, compared to a current price of NZ$0.62 — trading 6100% above its estimated fair value. The current Return-on-Tangible-Equity is 44.07%, which is 29% above median its 10-year median of 34.25 and 471.2% above the Consumer Packaged Goods industry median of 7.72. Allied Farmers' overall GF Score™ is 24/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Allied Farmers (NZSE:ALF), the current Return-on-Tangible-Equity is 44.07% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allied Farmers (NZSE:ALF) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Farmers stock appears to be overvalued. The current stock price of NZ$0.62 is trading 6100% above its estimated GF Value™ of NZ$0.01. GuruFocus considers Allied Farmers to be Significantly Overvalued.

Key valuation signals for NZSE:ALF:

  • Return-on-Tangible-Equity: 44.07% (29% above median its 10-year median of 34.25)
  • GF Value™: NZ$0.01 vs. price of NZ$0.62 (6100% above fair value)
  • GF Score™: 24/100 with 6 warning signs
  • Industry Position: 471.2% above the Consumer Packaged Goods median (#223 of 1872)

No single metric tells the full story. See the NZSE:ALF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allied Farmers Business Description

Address 201 Broadway, Stratford, NTL, NZL, 4332
Allied Farmers Ltd is engaged in the trading of dairy herds and sourcing and promoting dairy, beef, and sheep livestock for sale. The company's operating segment include Livestock Services, Financial Services, Rural Land Management and Parent Operations. It generates maximum revenue from the Livestock Services segment which involves an agency business facilitating livestock transactions and the procurement and export of veal.
24GF Score

Get the complete analysis for NZSE:ALF

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$0.62
Price
NZ$0.01
GF Value