Elders Limited (EDESY) AI Stock Analysis

• Market Cap: $773.07M
• Dividend Yield: 5.68%
• Average Volume (3M): 6.00
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.80
• Revenue Growth: 5.85%
• EPS Growth: -1.63%
• Country: US
• Employees: 2,884
• Sector: Consumer Defensive
• Sector Strength: 63
• Industry: Agricultural Farm Products
• EPS (TTM): 0.60
• Shares Outstanding: 38,039,470
• 10 Day Avg. Volume: 20
• 30 Day Avg. Volume: 6
• PEG Ratio: N/A
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 41.94
• 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: 62 Neutral
• Price Target: $21.00 ▲(5.26%Upside)

The overall stock score for Elders Limited is 62, driven primarily by moderate financial performance and reasonable valuation metrics. Technical analysis indicates weak market momentum, which detracts from the score. The absence of significant corporate events or earnings call data does not impact the evaluation.

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 several key streams. The primary source of income is its agency services, where it acts as an intermediary in the sale and purchase of livestock, wool, and rural properties. The company earns commissions on these transactions. Additionally, Elders Limited provides farm supplies and technical services, catering to the diverse needs of agricultural producers. Another significant revenue stream comes from its financial services, which include insurance and rural finance products. The company also benefits from partnerships with various agribusinesses and financial institutions, enhancing its service offerings and market reach.

Elders Limited Financial Statement Overview

Summary

Elders Limited demonstrates stable revenue and gross profit margins, but faces challenges with profitability and cash flow management. The balance sheet reflects increasing leverage, which may pose financial risks. Overall, the company maintains a moderate financial position with areas needing improvement.

Income Statement

Elders Limited shows moderate revenue growth with fluctuations in net income, indicating potential instability. Gross profit margin is stable, but net profit margin has decreased over recent years. EBITDA margin is reasonable, but the absence of EBIT suggests operational challenges.

Balance Sheet

The company's debt-to-equity ratio has risen, indicating increased leverage. However, stockholders' equity is well-maintained. The equity ratio remains stable, suggesting a balanced asset structure, but increased liabilities pose a risk.

Cash Flow

Free cash flow has been volatile, with recent declines, indicating liquidity management challenges. Operating cash flow has seen fluctuations, with a negative growth trend. The free cash flow to net income ratio suggests adequate conversion of income to cash flow.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
3.01B	3.12B	3.32B	3.43B	2.54B	2.09B
	Gross Profit
583.39M	610.76M	604.84M	628.37M	508.29M	430.25M
	EBIT
111.29M	0.00	156.68M	250.57M	164.09M	106.11M
	EBITDA
142.64M	170.81M	204.55M	280.19M	195.46M	146.40M
	Net Income Common Stockholders
63.58M	45.08M	100.84M	162.87M	149.78M	122.95M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
73.27M	40.21M	21.48M	17.84M	48.06M	50.74M
	Total Assets
1.12B	2.33B	2.07B	2.02B	1.80B	1.55B
	Total Debt
386.04M	730.72M	484.79M	302.75M	264.94M	288.19M
	Net Debt
312.77M	690.51M	463.31M	284.91M	216.88M	237.45M
	Total Liabilities
865.37M	1.48B	1.21B	1.16B	1.02B	881.74M
	Stockholders Equity
242.90M	840.72M	862.48M	854.86M	775.42M	671.00M
Cash Flow		Free Cash Flow
264.30M	35.59M	121.48M	184.94M	133.93M	134.96M
	Operating Cash Flow
304.79M	0.00	169.24M	210.11M	142.16M	142.34M
	Investing Cash Flow
-120.80M	-150.94M	-132.15M	-45.14M	-35.49M	-123.15M
	Financing Cash Flow
-159.97M	86.72M	-33.45M	-98.75M	-109.34M	24.23M

Elders Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 19.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EDESY, the sentiment is Positive. The current price of 19.95 is below the 20-day moving average (MA) of 20.09, above the 50-day MA of 19.55, and below the 200-day MA of 23.34, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 59.29 is Neutral, neither overbought nor oversold. The STOCH value of 89.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EDESY.

Elders Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FDP	76 Outperform	$1.55B	10.55	7.51%	3.72%	-0.64%	―
LND	69 Neutral	$373.64M	6.55	15.25%	6.48%	1.09%	21.46%
Sector *	65 Neutral	$8.92B	15.03	4.68%	6.11%	3.59%	-2.49%
AGRO	64 Neutral	$928.94M	14.83	4.51%	3.77%	17.05%	-73.53%
EDESY	62 Neutral	$773.07M	15.74	7.17%	5.68%	5.85%	-1.63%
LMNR	55 Neutral	$299.22M	36.96	-0.97%	1.81%	-0.94%	0.47%
ALCO	51 Neutral	$239.96M	32.96	-70.02%	0.64%	23.36%	-451.44%