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Graincorp Limited Class A (AU:GNC)
ASX:GNC
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Graincorp Limited Class A (GNC) AI Stock Analysis

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AU:GNC

Graincorp Limited Class A

(Sydney:GNC)

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Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
AU$8.00
▼(-8.88% Downside)
Graincorp Limited's overall stock score is primarily influenced by its stable financial performance and strong dividend yield, despite recent declines in revenue and net income. The technical analysis indicates bearish momentum, contributing to a moderate overall score. The lack of earnings call data and corporate events limits additional insights.

Graincorp Limited Class A (GNC) vs. iShares MSCI Australia ETF (EWA)

Graincorp Limited Class A Business Overview & Revenue Model

Company DescriptionGrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, the Middle East, North Africa, and internationally. It operates through two segments, Agribusiness and Processing. The company handles, markets, and trades in wheat, barley, sorghum, corn, oilseeds, pulses, organics, canola, chickpeas, and specialty commodities; handles, processes, stores, and transports grains and oilseeds; refines, bleaches, deodorizes, and blends edible fats and oil products; and crushes, processes, manufactures, and distributes edible oils. It also manufactures and supplies molasses-based feed supplements and vegetable oil to enhance farm productivity in beef cattle, sheep, dairy cattle, and other domestic livestock; and crude degummed canola oils, refined bleached canola oils, and canola meal. In addition, the company provides blended and single oils, infant nutrition, bakery margarines, spreads, and shortening; crushes oilseed products are used in cooking oils, spreads and shortenings, prepared foods, meal for dairy, poultry and livestock, cosmetics and lubricants, fuels, and other industrial applications; and operates seven bulk port terminals. Further it is involved in the procurement, shipping, accreditation, and value-added supply of tallow and used cooking oil, which are used for renewable energy feedstock and industrial applications, as well as vegetable oils; and the provision of logistics services. GrainCorp Limited was founded in 1916 and is headquartered in Sydney, Australia.
How the Company Makes MoneyGrainCorp generates revenue through several key streams: first, its grain handling and storage services, which involve charging farmers and other clients for the storage of their grain, as well as fees for loading and unloading grain at its facilities. Second, the company earns income from grain marketing and trading activities, where it buys grains from farmers and sells them to domestic and international markets. Third, GrainCorp's processing segment produces value-added products, including flour and animal feed, contributing to its revenue. Additionally, strategic partnerships with agricultural producers and distributors enhance its market reach and operational efficiency, while fluctuations in global grain prices and demand significantly influence its earnings.

Graincorp Limited Class A Financial Statement Overview

Summary
Graincorp Limited demonstrates a stable financial position with a strong balance sheet and robust cash flow generation. However, recent declines in revenue and net income, along with volatility in operational efficiency, are areas of concern.
Income Statement
65
Positive
Graincorp Limited has shown a mixed performance over recent years. While the revenue has generally increased over the past few years, there was a decline from 2023 to 2024. The company improved its gross profit margin significantly from a negative margin in 2020 to positive margins thereafter. The net profit margin also improved but experienced a decline in 2024. The EBIT and EBITDA margins have shown volatility, reflecting fluctuations in operational efficiency.
Balance Sheet
72
Positive
The company's balance sheet is relatively stable, with a moderate debt-to-equity ratio, indicating a balanced financial leverage. The return on equity has been positive, although it decreased in 2024. The equity ratio shows a strong proportion of equity financing in its asset base, suggesting financial stability and a lower risk profile.
Cash Flow
68
Positive
Graincorp's cash flow performance is solid, with positive operating and free cash flows in recent years. However, the free cash flow growth rate has been inconsistent, showing a decline in 2024. The operating cash flow to net income ratio indicates adequate cash generation relative to net income, although this ratio has decreased recently.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue7.22B6.49B8.21B7.85B5.48B3.65B
Gross Profit812.10M680.40M781.40M1.18B392.30M334.40M
EBITDA466.30M288.30M584.50M717.60M331.00M182.80M
Net Income70.30M61.80M249.70M380.40M139.30M343.30M
Balance Sheet
Total Assets4.02B2.90B3.47B3.41B2.75B2.04B
Cash, Cash Equivalents and Short-Term Investments328.40M596.50M734.80M322.40M126.60M124.70M
Total Debt1.86B940.00M1.21B1.10B967.60M595.70M
Total Liabilities2.52B1.40B1.83B1.89B1.49B941.30M
Stockholders Equity1.51B1.50B1.59B1.45B1.21B1.10B
Cash Flow
Free Cash Flow97.20M76.00M509.00M364.20M123.30M-47.10M
Operating Cash Flow168.10M130.70M575.30M445.00M177.90M30.60M
Investing Cash Flow-112.90M33.70M-91.20M-105.40M-55.10M118.80M
Financing Cash Flow-241.70M-177.10M-197.30M-143.80M-120.90M-300.30M

Graincorp Limited Class A Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.78
Price Trends
50DMA
8.67
Positive
100DMA
8.14
Positive
200DMA
7.50
Positive
Market Momentum
MACD
-0.01
Positive
RSI
52.66
Neutral
STOCH
67.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GNC, the sentiment is Positive. The current price of 8.78 is below the 20-day moving average (MA) of 8.82, above the 50-day MA of 8.67, and above the 200-day MA of 7.50, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 52.66 is Neutral, neither overbought nor oversold. The STOCH value of 67.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:GNC.

Graincorp Limited Class A Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AU$1.22B17.4711.56%3.75%-1.58%6.26%
€1.42B18.697.21%6.30%6.54%-0.58%
$20.33B14.63-3.31%3.23%1.93%-12.26%
$1.95B27.494.61%5.30%2.00%-28.15%
€931.65M10.3936.84%7.66%-3.36%-11.53%
AU$69.24M9.9329.12%2.63%
AU$867.61M-0.01%15.40%98.85%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:GNC
Graincorp Limited Class A
8.78
0.30
3.51%
AU:AAC
Australian Agricultural Company
1.42
0.01
0.71%
AU:ELD
Elders Limited
7.15
-0.81
-10.16%
AU:ING
Inghams Group Ltd.
2.46
-0.23
-8.55%
AU:FRM
Farm Pride Foods Limited
0.30
0.18
150.00%
AU:SGLLV
Ricegrowers Ltd. Class B
17.32
8.76
102.34%

Graincorp Limited Class A Corporate Events

GrainCorp Limited Appoints New Director
Sep 29, 2025

GrainCorp Limited has announced the appointment of Samantha Hogg as a new director, effective from September 22, 2025. The company has disclosed that Ms. Hogg currently holds no relevant interests in securities as a registered holder or through any contracts, indicating a fresh start in her role with no existing financial ties to the company.

The most recent analyst rating on (AU:GNC) stock is a Buy with a A$9.05 price target. To see the full list of analyst forecasts on Graincorp Limited Class A stock, see the AU:GNC Stock Forecast page.

GrainCorp Announces Board Succession with New Appointments
Sep 16, 2025

GrainCorp Limited has announced the appointment of two new independent Non-executive Directors, Ms. Samantha Hogg and Ms. Sarah Adam-Gedge, as part of its Board succession and renewal strategy. These appointments are aimed at enhancing the Board’s capabilities to support GrainCorp’s strategic priorities, including growth opportunities and transformation initiatives. The announcement also includes the retirement of Ms. Kathy Grigg, the current Chair of the Audit and Risk Committee, who will retire in February 2026. The new appointments are expected to maintain and strengthen the Board’s expertise and support the company’s evolving business needs.

The most recent analyst rating on (AU:GNC) stock is a Buy with a A$9.05 price target. To see the full list of analyst forecasts on Graincorp Limited Class A stock, see the AU:GNC Stock Forecast page.

Graincorp Limited Updates on Buy-Back Program
Sep 2, 2025

Graincorp Limited has announced an update on its ongoing buy-back program, with a total of 47,037 ordinary fully paid Class A securities bought back on the previous day, adding to the cumulative total of 5,145,463 securities repurchased. This buy-back initiative is part of Graincorp’s strategy to manage its capital structure and enhance shareholder value, reflecting confidence in the company’s financial health and future prospects.

The most recent analyst rating on (AU:GNC) stock is a Hold with a A$8.00 price target. To see the full list of analyst forecasts on Graincorp Limited Class A stock, see the AU:GNC Stock Forecast page.

Graincorp Limited Updates on Market Buy-Back Program
Aug 20, 2025

Graincorp Limited has announced an update regarding its ongoing on-market buy-back program of its ordinary fully paid Class A securities. As of the latest update, the company has bought back a total of 5,006,463 securities, with an additional 76,149 securities purchased on the previous day. This buy-back initiative is part of Graincorp’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:GNC) stock is a Hold with a A$8.00 price target. To see the full list of analyst forecasts on Graincorp Limited Class A stock, see the AU:GNC Stock Forecast page.

Graincorp Limited Updates on Share Buy-Back Program
Aug 18, 2025

Graincorp Limited has announced an update on its ongoing share buy-back program, with a total of 76,149 securities bought back on the previous day, adding to the cumulative total of 4,930,314 securities acquired before that day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:GNC) stock is a Hold with a A$7.95 price target. To see the full list of analyst forecasts on Graincorp Limited Class A stock, see the AU:GNC Stock Forecast page.

Graincorp Limited Updates on Market Buy-Back Program
Aug 12, 2025

Graincorp Limited has announced an update on its ongoing on-market buy-back program, reporting the purchase of 47,634 ordinary fully paid Class A securities on the previous day, bringing the total number of securities bought back to 4,882,680. This buy-back initiative is part of the company’s strategy to optimize its capital structure and enhance shareholder value, reflecting its strong financial position and commitment to returning capital to shareholders.

The most recent analyst rating on (AU:GNC) stock is a Hold with a A$7.95 price target. To see the full list of analyst forecasts on Graincorp Limited Class A stock, see the AU:GNC Stock Forecast page.

Graincorp Limited Updates on Securities Buy-Back Program
Aug 8, 2025

Graincorp Limited has announced an update regarding its ongoing buy-back program for its ordinary fully paid Class A securities. As of August 8, 2025, the company has bought back a total of 4,828,367 securities, with an additional 54,313 securities purchased on the previous day. This buy-back initiative is part of Graincorp’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:GNC) stock is a Hold with a A$7.95 price target. To see the full list of analyst forecasts on Graincorp Limited Class A stock, see the AU:GNC Stock Forecast page.

Graincorp Limited Updates on Buy-Back Progress
Aug 6, 2025

Graincorp Limited has announced an update on its ongoing buy-back program, revealing that a total of 4,748,594 securities had been bought back prior to the previous day, with an additional 79,773 securities purchased on the previous day. This buy-back is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a proactive approach in its financial management.

The most recent analyst rating on (AU:GNC) stock is a Hold with a A$7.95 price target. To see the full list of analyst forecasts on Graincorp Limited Class A stock, see the AU:GNC Stock Forecast page.

Graincorp Limited Updates on Share Buy-Back Program
Jul 31, 2025

Graincorp Limited has announced an update regarding its ongoing buy-back program, reporting a total of 4,666,681 securities bought back before the previous day and an additional 81,913 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:GNC) stock is a Hold with a A$7.95 price target. To see the full list of analyst forecasts on Graincorp Limited Class A stock, see the AU:GNC Stock Forecast page.

HMC Capital Exits Substantial Holding in Graincorp
Jul 30, 2025

HMC Capital Partners Holdings Pty Ltd, acting as trustee for the HMC Capital Partners Holdings Trust, along with HMC Capital Limited, has ceased to be a substantial holder in Graincorp Limited as of July 30, 2025. The notice details a series of transactions involving the acquisition and subsequent sale of Graincorp securities, reflecting a strategic shift in HMC Capital’s investment portfolio. This change could potentially impact Graincorp’s market dynamics and shareholder composition, as a significant stakeholder has adjusted its position.

The most recent analyst rating on (AU:GNC) stock is a Buy with a A$10.75 price target. To see the full list of analyst forecasts on Graincorp Limited Class A stock, see the AU:GNC Stock Forecast page.

Graincorp Limited Updates on Ongoing Buy-Back Program
Jul 30, 2025

Graincorp Limited has announced an update regarding its ongoing on-market buy-back program for its ordinary fully paid Class A securities. As of July 30, 2025, the company has bought back a total of 4,574,499 securities, with an additional 92,182 securities purchased on the previous day. This buy-back initiative reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:GNC) stock is a Hold with a A$7.95 price target. To see the full list of analyst forecasts on Graincorp Limited Class A stock, see the AU:GNC Stock Forecast page.

Graincorp Limited Updates on Ongoing Buy-back Program
Jul 29, 2025

Graincorp Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 4,413,682 securities have been bought back before the previous day, with an additional 160,817 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a proactive approach in its financial management.

The most recent analyst rating on (AU:GNC) stock is a Hold with a A$7.95 price target. To see the full list of analyst forecasts on Graincorp Limited Class A stock, see the AU:GNC Stock Forecast page.

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.Date of analysis: Oct 23, 2025