Duxton Farms (ASX:DBF) Risk Assessment

View and export this data going back to 2018. Start your Free Trial

What is Duxton Farms Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Duxton Farms is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Duxton Farms's Risk Assessment

For the Farm Products subindustry, Duxton Farms's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Duxton Farms's Risk Assessment Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Duxton Farms's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Duxton Farms's Risk Assessment falls into.

Save Embed

;

Save Embed

;

Duxton Farms (ASX:DBF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Duxton Farms Risk Assessment Related Terms

Thank you for viewing the detailed overview of Duxton Farms's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Duxton Farms Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Duxton Farms Ltd (ASX:DBF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Pomona Road, Duxton House, Stirling, SA, AUS, 5152

Website

https://www.duxtonfarms.com

Duxton Farms Ltd is an agricultural company. It operates a variety of production systems producing a wide range of food, feed and fibre products, including wheat, barley, canola, cotton, wool and livestock. The Group operates solely in the agriculture sector in Australia.

Duxton Farms Headlines

No Headlines