Australian Agricultural Projects Ltd. (AAP) AI Stock Analysis

• Market Cap: AU$17.69M
• Dividend Yield: N/A
• Average Volume (3M): 17.88K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 1.37
• Revenue Growth: 65.25%
• EPS Growth: 766.67%
• Country: AU
• Employees: 12
• Sector: Real Estate
• Sector Strength: 55
• Industry: Agricultural Farm Products
• EPS (TTM): <0.01
• Shares Outstanding: 368,603,700
• 10 Day Avg. Volume: 17,812
• 30 Day Avg. Volume: 17,882
• PEG Ratio: -0.02
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 86.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ―

The overall score of 57.5 reflects strong financial performance with significant revenue and profit growth. However, the score is dampened by technical indicators that suggest potential near-term price weakness and cash flow challenges. The valuation suggests the stock is undervalued, but the lack of a dividend yield may deter some investors. The focus should be on improving cash flow management to enhance the company's financial health.

Australian Agricultural Projects Ltd. Business Overview & Revenue Model

Company Description

Australian Agricultural Projects Ltd operates and manages olive groves in Boort, Victoria. It produces and sells extra virgin olive oil. The company was formerly known as Redisland Australia Limited and changed its name to Australian Agricultural Projects Ltd in February 2013. The company was incorporated in 2003 and is headquartered in Melbourne, Australia.

How the Company Makes Money

AAP generates revenue through the cultivation, production, and sale of olives and olive oil. The company's key revenue streams include the sale of bulk and packaged olive oil to wholesalers, retailers, and direct consumers. AAP may also engage in partnerships with distributors and retailers to expand its market reach. Additionally, the company could benefit from value-added products and by-products derived from olive processing, enhancing its revenue potential. Factors such as agricultural yield, market demand, and pricing strategies significantly influence AAP's earnings.

Australian Agricultural Projects Ltd. Financial Statement Overview

Summary

Australian Agricultural Projects Ltd. demonstrates strong revenue and profit growth, indicating a positive trajectory in the income statement with a score of 75. However, cash flow challenges and moderate reliance on debt suggest areas for improvement, reflected in a cash flow score of 55 and balance sheet score of 60. Overall, the company is on a positive growth path but should focus on improving cash flow health.

Income Statement

The company has shown substantial growth in revenue and profitability. Revenue increased significantly from 2023 to 2024, with a growth rate of 41%. The Gross Profit Margin improved to 52.44%, indicating efficient cost management. Net Profit Margin also increased to 26.53%, highlighting strong bottom-line performance. EBIT and EBITDA Margins are healthy at 43.07% and 45.29%, respectively, showcasing operational efficiency.

Balance Sheet

The Debt-to-Equity Ratio is at 0.54, which indicates a moderate level of leverage. Return on Equity improved to 9.91%, reflecting better profitability for shareholders. However, the Equity Ratio stands at 56.56%, suggesting that the company relies significantly on equity financing. The balance sheet shows stability, but the reliance on debt could be a potential risk.

Cash Flow

The Operating Cash Flow to Net Income Ratio is negative due to negative operating cash flows, indicating potential cash flow challenges. The Free Cash Flow is also negative, with a decline compared to the previous year, suggesting the need for better cash management. However, the cash flow from financing activities shows an influx, possibly from debt or equity financing.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	5.35M	4.73M	3.35M	2.63M	3.32M	1.12M
Gross Profit	2.68M	2.48M	810.20K	30.04K	1.20M	-992.99K
EBITDA	2.51M	2.14M	1.35M	606.74K	1.27M	-854.42K
Net Income	1.92M	1.25M	534.65K	-246.59K	978.23K	-1.48M
Balance Sheet
Total Assets	21.26M	22.38M	19.90M	18.21M	17.19M	13.44M
Cash, Cash Equivalents and Short-Term Investments	422.00K	458.12K	229.34K	68.04K	134.94K	101.29K
Total Debt	5.04M	6.81M	6.86M	6.74M	6.95M	5.61M
Total Liabilities	7.59M	9.72M	10.31M	9.97M	9.67M	7.99M
Stockholders Equity	13.68M	12.66M	9.60M	8.24M	7.52M	5.45M
Cash Flow
Free Cash Flow	461.52K	-729.58K	42.52K	786.04K	-1.25M	-199.23K
Operating Cash Flow	878.52K	-312.58K	42.52K	892.89K	-1.05M	-117.65K
Investing Cash Flow	-346.50K	-351.00K	0.00	-676.44K	-250.51K	-237.53K
Financing Cash Flow	-1.67M	892.36K	118.78K	-283.35K	1.36M	773.71K

Australian Agricultural Projects Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AAP, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 74.25 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AAP.

Australian Agricultural Projects Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	£959.71M	13.97	2.04%	5.25%	11.04%	38.13%
AAP	58 Neutral	AU$17.69M	9.23	15.59%	―	65.25%	766.67%
2WO		€6.83M	―	-130.28%	―	―	―
DBF	54 Neutral	AU$41.57M	63.25	0.65%	9.52%	89.65%	―
FRM	51 Neutral	AU$68.08M	―	1.33%	―	-0.71%	91.71%
WNR	46 Neutral	AU$1.23M	―	-130.24%	―	-61.74%	69.69%
MCA	46 Neutral	AU$116.02M	―	-2.58%	―	12.97%	74.18%

Australian Agricultural Projects Ltd. Corporate Events

Australian Agricultural Projects Reports Strong Half-Year Financial Performance

Australian Agricultural Projects Limited reported a significant increase in revenue and profit for the half-year ended 31 December 2024. The company achieved a 62.9% rise in revenue from ordinary activities, reaching $1,606,000, and a comprehensive income of $1,016,000, marking a 184.6% increase compared to the previous period. These results reflect a strong operational performance, enhancing the company’s market position and providing positive implications for stakeholders.