Select Harvests (SHV) AI Stock Analysis

• Market Cap: $549.96M
• Dividend Yield: N/A
• Average Volume (3M): 362.45K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 1.23
• Revenue Growth: 75.76%
• EPS Growth: N/A
• Country: AU
• Employees: 471
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.20
• Shares Outstanding: 142,107,640
• 10 Day Avg. Volume: 352,372
• 30 Day Avg. Volume: 362,447
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 2.01
• Enterprise Value/Revenue: 3.28
• Enterprise Value/Gross Profit: 33.15
• Enterprise Value/Ebitda: 22.78
• 1Y Price Target: $5.11
• Price Target Upside: 31.96% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 59 Neutral
• Price Target: AU$4.00 ▲(3.36% Upside)

Select Harvests' overall score reflects its financial recovery and stable technical indicators. However, the high leverage and lack of dividend yield are notable risks. The absence of earnings call data and corporate events limits additional insights.

Select Harvests Business Overview & Revenue Model

Company Description

Select Harvests Limited engages in the processing, packaging, marketing, and distribution of edible nuts, dried fruits, seeds, muesli, and various natural health foods in Australia. It grows, processes, and sells almonds to the food industry from company owned and leased almond orchards, as well as holds a portfolio of approximately 9,262 hectares of almond orchards located in Victoria, New South Wales, and South Australia. The company also exports its products to Asia, Europe, and the Middle East. It offers its products under Renshaw and Alling Farms in the wholesale and industrial markets. Select Harvests Limited was incorporated in 1969 and is based in Richmond, Australia.

How the Company Makes Money

Select Harvests makes money primarily through the cultivation and sale of almonds, which constitute the majority of its revenue. The company's revenue model is based on a vertically integrated approach, allowing it to control the production process from orchard to market. Key revenue streams include the sale of raw and processed almonds both domestically and in international markets. The company also earns income from the sale of almond by-products and other agricultural products. Significant partnerships with international distributors and retailers help expand its market reach, while factors such as global almond prices, yield performance, and operational efficiencies significantly impact its earnings.

Select Harvests Financial Statement Overview

Summary

Select Harvests shows signs of recovery with revenue and profitability improvements. However, the balance sheet remains leveraged, posing potential risks in volatile markets. Positive operating cash flow is a favorable sign, yet free cash flow remains tight, limiting strategic flexibility.

Income Statement

Select Harvests has shown a positive turnaround in its income statement with revenues increasing from the previous year by 64%. The gross profit margin improved significantly from a negative value to 9.76%, and the net profit margin also turned positive to 0.45%. Despite improvements, the company still faces challenges with its EBIT margin at 0.13%, indicating some operational inefficiencies.

Balance Sheet

The balance sheet reflects a stable equity position, with an equity ratio of 47.59%. However, the debt-to-equity ratio is relatively high at 0.83, indicating a significant level of leverage. The return on equity has improved but remains modest at 0.31%.

Cash Flow

Operating cash flow has recovered to a positive $21.35 million, from a negative position in the prior year. This positive cash flow supports a slightly positive free cash flow, though it remains low relative to net income, indicating limited cash reserves for expansion or debt reduction.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	337.29M	336.84M	205.44M	198.97M	228.26M	247.88M
Gross Profit	33.33M	32.88M	-101.50M	23.68M	44.84M	61.91M
EBITDA	48.49M	30.55M	-135.28M	33.59M	53.72M	57.79M
Net Income	1.50M	1.50M	-114.73M	4.76M	15.12M	25.00M
Balance Sheet
Total Assets	1.01B	1.01B	913.25M	1.00B	1.00B	824.89M
Cash, Cash Equivalents and Short-Term Investments	2.87M	2.87M	1.13M	1.14M	2.00M	1.45M
Total Debt	400.52M	400.52M	420.98M	377.78M	353.22M	323.76M
Total Liabilities	529.31M	529.31M	501.73M	481.41M	476.85M	419.88M
Stockholders Equity	480.76M	480.76M	411.52M	520.28M	526.96M	405.01M
Cash Flow
Free Cash Flow	-690.00K	1.34M	-31.23M	-5.95M	-127.34M	-12.95M
Operating Cash Flow	21.35M	21.35M	-8.25M	26.30M	38.19M	13.15M
Investing Cash Flow	-18.39M	-18.39M	-26.15M	-35.57M	-169.72M	-35.26M
Financing Cash Flow	5.09M	5.09M	30.74M	10.27M	133.25M	9.38M

Select Harvests Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.87
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SHV, the sentiment is Neutral. The current price of 3.87 is above the 20-day moving average (MA) of 3.86, above the 50-day MA of 3.76, and below the 200-day MA of 4.40, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 50.11 is Neutral, neither overbought nor oversold. The STOCH value of 17.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:SHV.

Select Harvests Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RIC	72 Outperform	AU$1.12B	22.29	―	3.08%	3.15%	7.29%
CBO	65 Neutral	AU$1.53B	27.32	―	1.02%	6.09%	166.89%
SHV	59 Neutral	$549.96M	16.68	7.05%	―	75.76%	―
BGA	46 Neutral	AU$1.58B	-185.66	-0.87%	2.32%	0.49%	-127.84%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Select Harvests Corporate Events

Select Harvests Detects Varroa Mite in South Australia, Ensures No Impact on Almond Crop

Select Harvests Limited has detected varroa mite in bees at its Jubilee Orchard in South Australia following annual pollination. The company has isolated the affected hives and is working with the Department of Primary Industries and Regions to prevent further spread. Despite the detection, there is no expected impact on the pollination or the 2026 almond crop’s quality and quantity. The company is actively sourcing bees for the 2027 crop, considering the potential spread of varroa mite, and remains committed to supporting the horticultural sector in South Australia.

The most recent analyst rating on (AU:SHV) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Select Harvests stock, see the AU:SHV Stock Forecast page.

Select Harvests Director Acquires Additional Shares

Select Harvests Limited has announced a change in the director’s interest, with David Surveyor acquiring 4,500 fully paid ordinary shares through an on-market purchase. This acquisition reflects a strategic move by the director, potentially indicating confidence in the company’s future prospects and stability, which may positively influence stakeholder perception and market positioning.

The most recent analyst rating on (AU:SHV) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Select Harvests stock, see the AU:SHV Stock Forecast page.

Select Harvests Director Increases Stake with On-Market Purchase

Select Harvests Limited has announced a change in the indirect interest of its director, Travis Dillon, in the company’s securities. On July 30, 2025, Dillon acquired 8,695 fully paid ordinary shares through an on-market purchase, bringing his total indirect holdings to 72,677 shares. This transaction reflects a strategic move by the director to increase his stake in the company, potentially signaling confidence in the company’s future performance.

The most recent analyst rating on (AU:SHV) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Select Harvests stock, see the AU:SHV Stock Forecast page.

Select Harvests Reaffirms 2025 Almond Crop Forecast Amidst Market Volatility

Select Harvests Limited has reaffirmed its 2025 crop forecast amidst a recent USDA report predicting a potentially overstated US almond crop. Despite a reduction in the almond index spot price, Australian almond prices remain supported by existing tariff regimes, with potential upside from future tariff changes in key markets. The company has contracted over 75% of its 2025 crop, minimizing exposure to price volatility, and maintains a positive outlook on macro-economic conditions for almonds, supported by steady demand growth and flat global supply.

The most recent analyst rating on (AU:SHV) stock is a Buy with a A$4.40 price target. To see the full list of analyst forecasts on Select Harvests stock, see the AU:SHV Stock Forecast page.

Select Harvests Director Increases Stake with Strategic Share Purchase

Select Harvests Limited has announced a change in the director’s interest, with Director David Surveyor acquiring an additional 3,000 fully paid ordinary shares, bringing his total to 20,185 shares. This on-market purchase, priced at $4.57 per share, reflects a strategic move that could signal confidence in the company’s future prospects, potentially impacting investor perceptions and stakeholder interests.

The most recent analyst rating on (AU:SHV) stock is a Buy with a A$4.40 price target. To see the full list of analyst forecasts on Select Harvests stock, see the AU:SHV Stock Forecast page.