Golden Agri-Resources Ltd Unsponsored ADR (GARPY)
OTHER OTC:GARPY
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Golden Agri-Resources
(OTC:GARPY)
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Select Model
Rating:63Neutral
Price Target:
$24.00
▲(6.34% Upside)
Action:ReiteratedDate:03/09/26
The score is driven primarily by mixed financial performance: solid revenue recovery and a stable balance sheet are offset by volatile profitability and uneven cash flows. Valuation is a key positive (low P/E and moderate yield), while technicals are neutral-to-weak due to near-term softness and mixed momentum indicators.
Positive Factors
Vertical integration
GAR's vertically integrated model from plantations through refining and branded downstream provides enduring competitive advantages: margin capture across the value chain, operational control over input quality and costs, and diversified revenue streams that reduce dependence on any single segment over the medium term.
Negative Factors
Volatile profitability
Significant swings in net income and materially lower margins versus peak levels indicate earnings are exposed to commodity price swings and cost pressures. This volatility undermines predictable cash flow, complicates capital allocation and dividend planning, and raises execution risk across cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration
GAR's vertically integrated model from plantations through refining and branded downstream provides enduring competitive advantages: margin capture across the value chain, operational control over input quality and costs, and diversified revenue streams that reduce dependence on any single segment over the medium term.
Read all positive factors
Golden Agri-Resources (GARPY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.09B
Dividend Yield2.78%
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.15
Revenue Growth19.13%
EPS Growth260.19%
CountryUS
Employees100,100
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)1.89
Shares Outstanding128,375,490
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.49
Price to Sales (P/S)0.21
P/FCF Ratio3.61
Enterprise Value/Market Cap1.88
Enterprise Value/Revenue0.49
Enterprise Value/Gross Profit2.90
Enterprise Value/Ebitda4.98
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
Golden Agri-Resources Business Overview & Revenue Model
Company Description
Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Europe, China, India, Pakistan, the Middle east, and the United States. It operates in two segments, Plantation and Palm Oil Mills; ...
How the Company Makes Money
Golden Agri-Resources generates revenue primarily through the sale of crude palm oil (CPO) and palm oil products, which are sold to various industries including food manufacturing, cosmetics, and biofuels. The company's revenue model relies on its...
Golden Agri-Resources Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.92B | 12.95B | 10.91B | 9.76B | 11.44B | 10.18B |
| Gross Profit | 2.00B | 1.90B | 2.05B | 1.83B | 3.03B | 2.35B |
| EBITDA | 1.17B | 1.26B | 1.15B | 952.70M | 1.74B | 1.22B |
| Net Income | 422.81M | 400.20M | 364.55M | 197.60M | 782.10M | 476.18M |
Balance Sheet | ||||||
| Total Assets | 10.67B | 10.67B | 10.69B | 9.72B | 9.90B | 9.61B |
| Cash, Cash Equivalents and Short-Term Investments | 1.05B | 1.14B | 999.83M | 1.14B | 1.15B | 666.02M |
| Total Debt | 3.37B | 3.25B | 3.71B | 3.06B | 2.98B | 3.00B |
| Total Liabilities | 5.16B | 4.94B | 5.32B | 4.54B | 4.65B | 4.72B |
| Stockholders Equity | 5.22B | 5.42B | 5.10B | 4.93B | 5.00B | 4.68B |
Cash Flow | ||||||
| Free Cash Flow | 449.73M | 738.19M | -410.47M | 238.22M | 885.48M | 357.68M |
| Operating Cash Flow | 632.13M | 1.17B | -80.91M | 554.54M | 1.09B | 564.79M |
| Investing Cash Flow | -167.70M | -543.98M | -626.21M | -604.61M | -705.86M | -196.19M |
| Financing Cash Flow | -468.41M | -539.17M | 680.07M | -175.97M | -292.87M | -282.66M |
Golden Agri-Resources Technical Analysis
Positive
22.57
Price Trends
23.21
Positive
22.48
Positive
21.87
Positive
Market Momentum
0.24
Negative
63.19
Neutral
99.73
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GARPY, the sentiment is Positive. The current price of 22.57 is below the 20-day moving average (MA) of 23.66, below the 50-day MA of 23.21, and above the 200-day MA of 21.87, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 63.19 is Neutral, neither overbought nor oversold. The STOCH value of 99.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GARPY.
Golden Agri-Resources Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $11.64B | 8.98 | 15.31% | 4.44% | ― | ― | |
72 Outperform | $2.03B | 18.92 | 4.53% | 3.34% | 1.11% | 414.23% | |
66 Neutral | $33.85B | 25.81 | 4.80% | 3.55% | -4.31% | -29.96% | |
65 Neutral | $23.79B | 18.12 | 5.98% | 3.14% | 10.29% | 17.32% | |
63 Neutral | $3.09B | ― | 9.59% | 2.78% | 19.13% | 260.19% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
53 Neutral | $1.99B | -484.91 | -0.54% | 4.40% | -7.37% | -84.53% |
* Consumer Defensive Sector Average
GARPY
Golden Agri-Resources
24.33
6.82
38.93%
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SFD
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10.94
58.65%
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.