Elders Limited (EDESY)
OTHER OTC:EDESY
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Elders Limited
(OTC:EDESY)
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Rating:68Neutral
Price Target:
$29.00
â–²(18.13% Upside)
Action:ReiteratedDate:12/11/25
Elders Limited's strong cash flow management and positive earnings call sentiment are significant strengths. However, challenges in revenue growth, profitability, and valuation concerns weigh on the overall score. The technical indicators suggest a neutral market position, while the attractive dividend yield provides some support.
Positive Factors
Cash generation
Sustained free cash flow growth and a healthy operating cash flow to net income ratio indicate durable cash conversion. This supports reinvestment in branches, tech (SysMod), M&A and dividends, reducing reliance on external funding across business cycles.
Negative Factors
Revenue decline
A multi-year declining revenue trend signals structural pressure on core product and service demand or market share. Over time lower top-line scale can erode fixed-cost coverage, reduce bargaining leverage with suppliers and impair long-term margin recovery prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained free cash flow growth and a healthy operating cash flow to net income ratio indicate durable cash conversion. This supports reinvestment in branches, tech (SysMod), M&A and dividends, reducing reliance on external funding across business cycles.
Read all positive factors
Elders Limited (EDESY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.16B
Dividend Yield5.78%
Average Volume (3M)0.00
Price to Earnings (P/E)21.9
Beta (1Y)0.69
Revenue Growth-0.17%
EPS Growth-5.25%
CountryUS
Employees2,884
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)0.28
Shares Outstanding42,895,750
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-6.14
Price to Book (P/B)1.02
Price to Sales (P/S)0.35
P/FCF Ratio13.02
Enterprise Value/Market Cap1.69
Enterprise Value/Revenue0.61
Enterprise Value/Gross Profit2.99
Enterprise Value/Ebitda11.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 inp...
How the Company Makes Money
Elders makes money primarily by selling products and services to farmers and other rural customers and by earning commissions/fees for acting as an agent in agricultural markets. Key revenue streams include: (1) Agricultural retail and agronomy: r...
Elders Limited Earnings Call Summary
Earnings Call Date:Nov 16, 2025
(Q4-2025)
| Next Earnings Date:May 18, 2026
Earnings Call Sentiment Positive
Elders Limited delivered solid results with significant EBIT growth and strategic acquisitions positioning the company for future success. While challenges from dry conditions and operational setbacks were noted, the overall outlook for FY '26 remains positive, supported by early trading results and strategic initiatives.Positive Updates
EBIT Growth
Elders Limited reported a 12% increase in EBIT, demonstrating solid operational and financial resilience despite mixed seasonal conditions.
Negative Updates
Challenges from Dry Seasonal Conditions
Faced limitations in rural products due to very dry conditions in Southern and Western Australia, impacting sales and margins.
Read all updates
Q4-2025 Updates
Positive
Negative
EBIT Growth
Elders Limited reported a 12% increase in EBIT, demonstrating solid operational and financial resilience despite mixed seasonal conditions.
Read all positive updates
Company Guidance
In the Elders Limited FY '25 Results Investor Briefing, CEO Mark Allison highlighted several key financial metrics and strategic initiatives. The company reported a 12% increase in EBIT compared to the previous year, demonstrating solid operational and financial resilience. Return on capital remained stable at 11.3%, and the company maintained strong cash conversion. The investor briefing also noted strong activity in livestock and real estate sectors. Elders completed the acquisition of Delta Agribusiness, which is expected to enhance earnings per share (EPS) and contribute $12 million in synergies at the EBIT level over a three-year period. Looking ahead to FY '26, Elders anticipates a positive outlook for Australian agriculture, with livestock prices expected to be supported by strong international demand. Early trading in FY '26 showed a 30% increase compared to the previous year, indicating a promising start. The company continues to focus on its transformational SysMod project, with significant investments aimed at modernizing its systems and processes. Despite challenges, including a slight increase in lost time injuries, Elders remains committed to safety, sustainability, and community engagement. The company also plans to explore potential divestment of its feed and processing division to optimize capital allocation, though this is not essential for achieving target leverage.Elders Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
78
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.19B | 3.12B | 3.32B | 3.43B | 2.54B |
| Gross Profit | 654.17M | 610.76M | 604.84M | 628.37M | 508.29M |
| EBITDA | 177.91M | 170.81M | 216.13M | 290.83M | 205.02M |
| Net Income | 50.29M | 45.08M | 100.84M | 162.87M | 149.78M |
Balance Sheet | |||||
| Total Assets | 2.54B | 2.33B | 2.07B | 2.02B | 1.80B |
| Cash, Cash Equivalents and Short-Term Investments | 46.73M | 40.21M | 21.48M | 17.84M | 48.06M |
| Total Debt | 594.13M | 730.72M | 484.79M | 302.75M | 264.94M |
| Total Liabilities | 1.45B | 1.48B | 1.21B | 1.16B | 1.02B |
| Stockholders Equity | 1.08B | 840.72M | 862.48M | 854.86M | 775.42M |
Cash Flow | |||||
| Free Cash Flow | 84.67M | 35.59M | 121.48M | 184.94M | 133.93M |
| Operating Cash Flow | 117.89M | 82.95M | 169.24M | 210.11M | 142.16M |
| Investing Cash Flow | -77.94M | -150.94M | -132.15M | -45.14M | -35.49M |
| Financing Cash Flow | -33.43M | 86.72M | -33.45M | -98.75M | -109.34M |
Elders Limited Technical Analysis
Positive
24.55
Price Trends
25.17
Positive
24.51
Positive
23.81
Positive
Market Momentum
0.47
Negative
66.05
Neutral
99.05
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 24.55 is below the 20-day moving average (MA) of 24.84, below the 50-day MA of 25.17, and above the 200-day MA of 23.81, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 66.05 is Neutral, neither overbought nor oversold. The STOCH value of 99.05 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $1.99B | 18.92 | 4.53% | 3.34% | 1.11% | 414.23% | |
68 Neutral | $1.16B | 21.92 | 4.64% | 5.78% | -0.17% | -5.25% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | $1.49B | 27.79 | 3.76% | 2.23% | 7.09% | -83.75% | |
53 Neutral | $2.03B | -484.91 | -0.54% | 4.40% | -7.37% | -84.53% | |
53 Neutral | $338.50M | -19.99 | -127.44% | 0.55% | -5.52% | -2194.72% | |
49 Neutral | $404.23M | 191.55 | -0.07% | 3.39% | -3.22% | -108.24% |
* Consumer Defensive Sector Average
EDESY
Elders Limited
27.06
9.08
50.48%
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LND
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DOLE
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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.