Australian Agricultural Company Limited (AU:AAC)
ASX:AAC
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Australian Agricultural Company
(Sydney:AAC)
Select Model
Select Model
Rating:49Neutral
Price Target:
AU$1.50
▲(5.63% Upside)
Action:ReiteratedDate:10/31/25
The overall stock score is primarily influenced by financial performance and valuation. While there is strong revenue growth and improved gross margins, the negative net income and high debt levels pose significant risks. Technical analysis indicates a neutral trend, but the valuation is unattractive due to a negative P/E ratio and lack of dividend yield.
Positive Factors
Vertical integration / supply-chain control
AACo’s control across breeding, grazing and feedlot finishing is a durable competitive advantage. Vertical integration improves supply reliability, quality control for branded beef, and margin sustainability by capturing value across the chain, reducing reliance on third-party supply over cycles.
Negative Factors
Negative net income / profitability
Despite revenue and gross margin gains, persistent negative net income undermines shareholder returns and reinvestment capacity. Ongoing losses constrain retained earnings, slow de-risking of leverage, and require sustained operational improvement to convert topline gains into durable net profit.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration / supply-chain control
AACo’s control across breeding, grazing and feedlot finishing is a durable competitive advantage. Vertical integration improves supply reliability, quality control for branded beef, and margin sustainability by capturing value across the chain, reducing reliance on third-party supply over cycles.
Read all positive factors
Australian Agricultural Company (AAC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$774.22M
Dividend YieldN/A
Average Volume (3M)170.22K
Price to Earnings (P/E)2.7
Beta (1Y)0.09
Revenue Growth16.63%
EPS Growth66.67%
CountryAU
Employees423
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)0.14
Shares Outstanding602,766,700
10 Day Avg. Volume140,417
30 Day Avg. Volume170,221
Financial Highlights & Ratios
PEG Ratio8.32
Price to Book (P/B)0.56
Price to Sales (P/S)2.23
P/FCF Ratio133.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.01
Revenue Forecast (FY)AU$426.70M
Australian Agricultural Company Business Overview & Revenue Model
Company Description
Australian Agricultural Company Limited produces and sells cattle and beef in Australia. The company engages in owning, operating, and developing pastoral properties; and produces beef, including breeding, backgrounding, and feedlotting. It provid...
How the Company Makes Money
AACo makes money primarily from selling cattle and beef products. Key revenue streams typically include: (1) Branded beef sales: Revenue from processing and selling beef under AACo brands into wholesale, foodservice, and retail channels in Austral...
Australian Agricultural Company Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 425.26M | 387.90M | 336.13M | 313.42M | 276.07M | 265.52M |
| Gross Profit | -86.45M | 215.46M | -33.34M | -135.69M | -112.05M | -89.73M |
| EBITDA | 34.31M | 56.33M | -87.86M | 49.05M | 228.61M | 98.94M |
| Net Income | 57.59M | -1.05M | -94.62M | 4.61M | 136.93M | 45.47M |
Balance Sheet | ||||||
| Total Assets | 2.57B | 2.43B | 2.36B | 2.42B | 2.09B | 1.62B |
| Cash, Cash Equivalents and Short-Term Investments | 9.62M | 12.14M | 8.96M | 4.02M | 9.27M | 8.88M |
| Total Debt | 507.04M | 497.18M | 478.48M | 430.02M | 402.38M | 391.24M |
| Total Liabilities | 930.75M | 885.27M | 847.57M | 861.18M | 731.53M | 580.28M |
| Stockholders Equity | 1.64B | 1.54B | 1.52B | 1.56B | 1.36B | 1.04B |
Cash Flow | ||||||
| Free Cash Flow | -2.26M | 6.49M | -22.52M | -2.45M | 9.07M | 9.00M |
| Operating Cash Flow | 24.92M | 27.07M | 9.32M | 16.03M | 24.25M | 18.42M |
| Investing Cash Flow | -27.47M | -20.93M | -29.93M | -16.02M | -13.61M | -6.35M |
| Financing Cash Flow | 6.00M | -2.96M | 25.55M | -5.26M | -10.24M | -21.32M |
Australian Agricultural Company Technical Analysis
Negative
1.42
Price Trends
1.34
Negative
1.38
Negative
1.40
Negative
Market Momentum
-0.02
Positive
38.17
Neutral
26.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AAC, the sentiment is Negative. The current price of 1.42 is above the 20-day moving average (MA) of 1.32, above the 50-day MA of 1.34, and above the 200-day MA of 1.40, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 38.17 is Neutral, neither overbought nor oversold. The STOCH value of 26.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AAC.
Australian Agricultural Company Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | AU$865.28M | 8.02 | 11.83% | 4.07% | -2.82% | 12.29% | |
63 Neutral | AU$1.36B | -26.77 | 2.58% | 6.42% | 12.27% | -35.60% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | AU$671.83M | 12.78 | 21.20% | 7.63% | -3.36% | -11.53% | |
49 Neutral | AU$774.22M | 2.69 | 3.62% | ― | 16.63% | 66.67% | |
49 Neutral | AU$1.49B | 27.37 | 5.24% | 5.16% | 2.25% | -2.41% |
* Consumer Defensive Sector Average
AU:AAC
Australian Agricultural Company
1.32
-0.19
-12.33%
AU:ELD
Elders Limited
6.92
0.46
7.07%
AU:GNC
Graincorp Limited Class A
6.11
-0.39
-5.99%
AU:ING
Inghams Group Ltd.
1.81
-1.16
-39.14%
AU:SGLLV
Ricegrowers Ltd. Class B
12.90
3.13
32.04%
Australian Agricultural Company Corporate Events
AACo Issues 224,403 Performance Rights Under Long-Term Incentive Plan
Jan 15, 2026
Australian Agricultural Company Limited has issued 224,403 unquoted performance rights under its Long Term Incentive Plan. The new securities, which are not intended to be quoted on the ASX, form part of AACo’s employee incentive arrangement...
Australian Agricultural Company Cancels 145,851 Unvested Performance Rights
Jan 15, 2026
Australian Agricultural Company Limited has announced the cessation of 145,851 performance rights issued under its Long Term Incentive Plan, after the conditions attached to these rights were not met or became incapable of being satisfied as at 13...
AACo Flags Likely Material Earnings Impact from North Queensland Floods
Jan 4, 2026
AACo has reported that severe flooding in north-western Queensland has affected three of its Gulf properties, which together hold about 55,000 head of cattle, and is prioritising the safety of staff, animal welfare and support for local communitie...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.