Elders Limited (EDESY) AI Stock Analysis

• Market Cap: $919.02M
• Dividend Yield: 0.25%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 18.6
• Beta (1Y): 0.83
• Revenue Growth: 5.85%
• EPS Growth: -1.63%
• Country: US
• Employees: 2,884
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Agricultural Farm Products
• EPS (TTM): 0.60
• Shares Outstanding: 38,242,237
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -1.12
• Price to Book (P/B): 1.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 67.37
• 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: $21.00
• Price Target Upside: -13.15% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: $26.00 ▲(7.53%Upside)

The overall stock score reflects moderate financial performance with strengths in valuation, driven by a high dividend yield. However, technical analysis indicates potential risks due to overbought signals. The lack of earnings call and corporate events data limits further insights.

Elders Limited Business Overview & Revenue Model

Company Description

Elders Limited (EDESY) is an Australian agribusiness company that operates across various sectors, including rural services, real estate, and financial services. The company provides a broad range of agricultural products and services such as livestock, wool, grain marketing, farm supplies, and agronomic advice. Elders also engages in real estate services, offering property management and sales, and provides financial services, including insurance and banking solutions tailored for the agricultural sector.

How the Company Makes Money

Elders Limited generates revenue through several key streams. The primary source is its rural services division, which includes the sale of agricultural products like livestock, wool, and grains, as well as farm supplies such as fertilizers and chemicals. The company also offers agronomic advice and support services to farmers, enhancing productivity and efficiency. Additionally, Elders earns income from its real estate operations by managing and selling rural properties. Its financial services division contributes to earnings by providing insurance products and financial solutions tailored to meet the needs of the agricultural community. Strategic partnerships with suppliers and financial institutions, along with a strong distribution network, bolster the company's revenue-generating capabilities.

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. The overall financial position is moderate, 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	595.36M	628.37M	508.29M	430.25M
EBITDA	142.64M	170.81M	216.13M	290.83M	195.46M	152.56M
Net Income	57.79M	45.08M	100.84M	162.87M	149.78M	122.95M
Balance Sheet
Total Assets	2.31B	2.33B	2.07B	2.02B	1.80B	1.55B
Cash, Cash Equivalents and Short-Term Investments	38.05M	40.21M	21.48M	17.84M	48.06M	50.74M
Total Debt	575.78M	730.72M	484.79M	302.75M	264.94M	288.19M
Total Liabilities	1.48B	1.48B	1.21B	1.16B	1.02B	881.74M
Stockholders Equity	831.23M	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	82.95M	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: 24.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 24.18 is above the 20-day moving average (MA) of 21.61, above the 50-day MA of 20.80, and above the 200-day MA of 22.14, indicating a bullish trend. The MACD of 0.72 indicates Negative momentum. The RSI at 69.87 is Neutral, neither overbought nor oversold. The STOCH value of 93.92 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	72 Outperform	$1.69B	11.52	7.51%	3.09%	-0.64%	―
LND	71 Outperform	$361.77M	6.45	15.25%	1.56%	1.09%	21.46%
AGRO	68 Neutral	$937.94M	14.98	4.51%	3.69%	17.05%	-73.53%
EDESY	65 Neutral	$919.02M	18.64	7.17%	0.25%	5.85%	-1.63%
Sector *	65 Neutral	$27.19B	15.58	-4.44%	2.56%	1.05%	4.97%
LMNR	61 Neutral	$275.73M	36.96	-0.97%	1.97%	-0.94%	0.47%
ALCO	53 Neutral	$248.60M	32.96	-70.02%	0.62%	23.36%	-451.44%