Elders Limited (ELD) AI Stock Analysis

• Market Cap: €1.16B
• Dividend Yield: 6.35%
• Average Volume (3M): 953.58K
• Price to Earnings (P/E): 15.3
• Beta (1Y): 0.84
• Revenue Growth: 6.54%
• EPS Growth: -0.58%
• Country: AU
• Employees: 2,884
• Sector: Consumer Defensive
• Sector Strength: 64
• Industry: Agricultural Farm Products
• EPS (TTM): 0.22
• Shares Outstanding: 190,197,340
• 10 Day Avg. Volume: 1,619,145
• 30 Day Avg. Volume: 953,581
• PEG Ratio: -0.76
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 22.40
• 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: €8.32
• Price Target Upside: 35.98% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 64 Neutral
• Price Target: AU$6.50 ▲(6.21%Upside)

Elders Limited's overall stock score reflects a challenging financial performance with declining revenues and profitability, which weighs heavily on the score. The technical analysis suggests bearish trends, although valuation offers some comfort with a reasonable P/E ratio and attractive dividend yield. The absence of recent earnings call insights or corporate events leaves the analysis focused on financial and market data.

Elders Limited Business Overview & Revenue Model

Company Description

Elders Limited provides agricultural products and services to rural and regional customers primarily in Australia. The company operates through Branch Network, Wholesale Products, and Feed and Processing Services segments. It offers rural farm inputs, such as fertilizers, seeds, agricultural chemicals, animal health products, and general rural merchandise, as well as professional production and cropping advisory services; and provides retail services through corporate owned stores and through the Tucker Pet and Produce brand to independently owned member stores. The company also provides on-farm sales to third parties, regular physical, and online public livestock auctions, as well as directly sells through its owned and third-party feedlots and livestock exporters; agency services for the sale of greasy wool; and brokering services for wool growers. In addition, it offers farms, stations, and lifestyle estates marketing; residential real estate agency and property management; and water and home loan broking services. Further, the company provides a range of banking and insurance products and services; and operates AuctionsPlus, an online livestock auction platform. Additionally, it operates a beef cattle feedlot; and imports, processes, and distributes Australian meat in China. The company was founded in 1839 and is headquartered in Adelaide, Australia.

How the Company Makes Money

Elders Limited generates revenue through multiple streams. The primary revenue source is its rural services segment, which includes the sale of agricultural products such as seeds, fertilizers, and chemicals. Additionally, Elders makes money by providing livestock and wool agency services, earning commissions on the sale and purchase of these commodities. The real estate division contributes to revenue through property sales and management services, focusing on rural and regional properties. Financial services, including insurance and banking products tailored for the agricultural sector, also add to its earnings. Strategic partnerships and a strong distribution network further bolster its revenue generation, enabling Elders to maintain a significant market presence in the Australian agribusiness landscape.

Elders Limited Financial Statement Overview

Summary

Elders Limited is facing a challenging financial environment with declining revenues and profitability, reflected in its financial statements. While the company maintains a relatively stable equity position, increased leverage and declining cash flow generation pose risks for future financial stability. Strategic improvements are needed to enhance revenue growth and operational efficiency.

Income Statement

Elders Limited has shown resilience in its income statement metrics. The gross profit margin stood at 19.58%, which is relatively stable over the years. However, the net profit margin decreased to 1.44% from the previous year's 3.04%, indicating pressure on net earnings. Revenue growth is negative at -6.10%, reflecting a decline in sales. The absence of EBIT coupled with a decreased EBITDA margin of 5.48% highlights operational challenges.

Balance Sheet

The balance sheet of Elders Limited presents a mixed picture. The debt-to-equity ratio increased to 0.87, suggesting higher leverage and potential risk if interest rates rise. On the positive side, the equity ratio remains healthy at 36.14%, and ROE is positive at 5.36%, though it has decreased compared to previous years, indicating a dip in profitability.

Cash Flow

Cash flow analysis shows a decline in performance. Free cash flow growth rate is negative, emphasizing reduced cash available for expansion or debt repayment. The operating cash flow to net income ratio is 1.84, indicating a stable ability to convert earnings into cash flow. However, the free cash flow to net income ratio dropped to 0.79, revealing less efficient cash generation.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
3.12B	3.32B	3.43B	2.54B	2.09B
	Gross Profit
610.76M	604.84M	628.37M	508.29M	430.25M
	EBIT
20.12M	156.68M	250.57M	164.09M	106.11M
	EBITDA
157.94M	204.55M	280.19M	195.46M	146.40M
	Net Income Common Stockholders
45.08M	100.84M	162.87M	149.78M	122.95M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
40.21M	21.48M	17.84M	48.06M	50.74M
	Total Assets
2.33B	2.07B	2.02B	1.80B	1.55B
	Total Debt
730.72M	484.79M	302.75M	264.94M	288.19M
	Net Debt
690.51M	463.31M	284.91M	216.88M	237.45M
	Total Liabilities
1.48B	1.21B	1.16B	1.02B	881.74M
	Stockholders Equity
840.72M	862.48M	854.86M	775.42M	671.00M
Cash Flow		Free Cash Flow
35.59M	121.48M	184.94M	133.93M	134.96M
	Operating Cash Flow
82.95M	169.24M	210.11M	142.16M	142.34M
	Investing Cash Flow
-150.94M	-132.15M	-45.14M	-35.49M	-123.15M
	Financing Cash Flow
86.72M	-33.45M	-98.75M	-109.34M	24.23M

Elders Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ELD, the sentiment is Negative. The current price of 6.12 is below the 20-day moving average (MA) of 6.21, below the 50-day MA of 6.15, and below the 200-day MA of 7.17, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 48.31 is Neutral, neither overbought nor oversold. The STOCH value of 34.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ELD.

Elders Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$8.88B	15.01	4.76%	203.76%	3.54%	-2.49%
ELD	64 Neutral	€1.16B	15.32	7.21%	6.35%	6.54%	-0.58%
ASAGF		$539.95M	24.83	-0.01%	―	―	―
GRCLF		$1.11B	23.69	4.61%	3.26%	―	―
IH1		€796.82M	14.56	38.76%	5.42%	―	―
SGLLV	76 Outperform	AU$709.78M	11.09	11.41%	5.03%	―	―
DBF	54 Neutral	AU$50.83M	74.40	0.65%	8.10%	89.65%	―

Elders Limited Corporate Events

Elders Limited Director Acquires Additional Shares

Elders Limited announced a change in the director’s interest, with Damien Frawley acquiring 20,000 ordinary fully paid securities through an on-market purchase valued at $125,000. This change in director’s interest reflects potential confidence in the company’s future prospects and could influence stakeholder perceptions of Elders Limited’s market positioning.

The most recent analyst rating on (AU:ELD) stock is a Buy with a A$9.31 price target. To see the full list of analyst forecasts on Elders Limited stock, see the AU:ELD Stock Forecast page.

Elders Limited Addresses ACCC Concerns Over Delta Acquisition

Elders Limited is addressing the Australian Competition and Consumer Commission’s (ACCC) preliminary concerns regarding its proposed acquisition of Delta Agribusiness Pty Ltd. The ACCC’s Statement of Issues highlights potential competition issues that need further investigation. Elders remains optimistic about the benefits of the acquisition for local agricultural markets, pending informal clearance from the ACCC, with a final decision expected by August 21, 2025.

The most recent analyst rating on (AU:ELD) stock is a Buy with a A$9.31 price target. To see the full list of analyst forecasts on Elders Limited stock, see the AU:ELD Stock Forecast page.

ACCC Raises Concerns Over Elders’ Proposed Acquisition of Delta

The Australian Competition and Consumer Commission (ACCC) has expressed preliminary concerns over Elders Limited’s proposed acquisition of Delta Agribusiness, fearing it may lead to reduced competition and higher prices in the rural merchandise sector. The ACCC is particularly worried about the impact on local markets in North-West Victoria, Northern Wheatbelt, Central Wheatbelt, Great Southern, and Murray-Mallee regions, as well as the potential reduction in competition at the wholesale level in Western Australia. The investigation will assess the competitive dynamics between Elders and Delta and the ability of other retailers to compete effectively if the acquisition proceeds.

The most recent analyst rating on (AU:ELD) stock is a Buy with a A$9.31 price target. To see the full list of analyst forecasts on Elders Limited stock, see the AU:ELD Stock Forecast page.

Elders Limited Releases 2025 Half-Year Financial Results

Elders Limited has released its investor presentation for the half-year financial results ending 31 March 2025. The presentation, delivered by Managing Director and CEO Mark Allison and CFO Paul Rossiter, is accessible via webcast and teleconference, highlighting the company’s financial performance and strategic direction for stakeholders.

The most recent analyst rating on (AU:ELD) stock is a Buy with a A$9.31 price target. To see the full list of analyst forecasts on Elders Limited stock, see the AU:ELD Stock Forecast page.

Elders Limited Reports Strong HY25 Recovery Amid Livestock Price Surge

Elders Limited reported a significant recovery in its HY25 results with a 67% increase in underlying EBIT, driven by higher livestock prices and strategic acquisitions in Real Estate Services. Despite challenges from dry conditions affecting retail product margins, the company saw improved earnings across most sectors, including real estate and financial services. The outlook for the second half of FY25 remains positive, with expectations of strong livestock demand and potential growth in the regional residential property market.

The most recent analyst rating on (AU:ELD) stock is a Buy with a A$9.31 price target. To see the full list of analyst forecasts on Elders Limited stock, see the AU:ELD Stock Forecast page.

Elders Limited Releases 2025 Half-Year Financial Results

Elders Limited has released its financial results for the half-year ending March 31, 2025. The report, which includes the Appendix 4D, Directors’ Report, and Financial Statements, indicates the company’s performance over the period. This announcement is crucial for stakeholders as it provides insights into the company’s financial health and operational progress, potentially impacting its market positioning and future strategies.

The most recent analyst rating on (AU:ELD) stock is a Buy with a A$9.31 price target. To see the full list of analyst forecasts on Elders Limited stock, see the AU:ELD Stock Forecast page.

Elders Limited Announces Dividend Distribution for Shareholders

Elders Limited has announced a dividend distribution of AUD 0.18 per share for the six-month period ending March 31, 2025. The record date for shareholders to be eligible for the dividend is June 4, 2025, with the payment scheduled for June 27, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may positively impact investor sentiment.

The most recent analyst rating on (AU:ELD) stock is a Buy with a A$9.31 price target. To see the full list of analyst forecasts on Elders Limited stock, see the AU:ELD Stock Forecast page.

Elders Limited to Announce HY25 Financial Results

Elders Limited is set to announce its half-year financial results for the period ending 31 March 2025, with a presentation scheduled for 26 May 2025. The announcement, led by Managing Director Mark Allison and CFO Paul Rossiter, will be accessible via webcast and teleconference, allowing shareholders to engage and ask questions, reflecting Elders’ commitment to transparency and stakeholder engagement.

The most recent analyst rating on (AU:ELD) stock is a Buy with a A$9.31 price target. To see the full list of analyst forecasts on Elders Limited stock, see the AU:ELD Stock Forecast page.

Elders Limited Announces Change in Substantial Holder Interests

Elders Limited has announced a change in the interests of a substantial holder, with State Street Corporation and its subsidiaries being the primary entities involved. This change in voting power and relevant interests reflects adjustments in the control and management of voting securities, which may impact the company’s governance and stakeholder dynamics.

Elders Limited Reports Change in Substantial Holder Interests

Elders Limited has announced a change in the interests of a substantial holder, with State Street Bank and Trust Company and its subsidiaries reporting changes in their voting power and relevant interests in the company’s securities. This update reflects the dynamic nature of shareholder interests and the ongoing management of securities lending agreements, which may influence Elders Limited’s market positioning and stakeholder relationships.

Elders Limited Releases 2024 Modern Slavery Statement

Elders Limited has released its 2024 Modern Slavery Statement in compliance with the Modern Slavery Act 2018. This statement, available on the Australian Border Force Register, highlights the company’s commitment to addressing modern slavery risks within its operations and supply chains, underscoring its dedication to ethical practices and stakeholder transparency.