Namoi Cotton Ltd
ASX:NAM
Intrinsic Value
Namoi Cotton Ltd. engages in the production and distribution of cotton. [ Read More ]
The intrinsic value of one NAM stock under the Base Case scenario is 0.607 AUD. Compared to the current market price of 0.595 AUD, Namoi Cotton Ltd is Undervalued by 2%.
Valuation Backtest
Namoi Cotton Ltd
Run backtest to discover the historical profit from buying and selling NAM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Namoi Cotton Ltd
Current Assets | 73.5m |
Cash & Short-Term Investments | 13.8m |
Receivables | 28.2m |
Other Current Assets | 31.5m |
Non-Current Assets | 157.6m |
Long-Term Investments | 3.5m |
PP&E | 154.1m |
Current Liabilities | 41.3m |
Accounts Payable | 24.1m |
Short-Term Debt | 10.1m |
Other Current Liabilities | 7.1m |
Non-Current Liabilities | 44.4m |
Long-Term Debt | 37.8m |
Other Non-Current Liabilities | 6.6m |
Earnings Waterfall
Namoi Cotton Ltd
Revenue
|
183.8m
AUD
|
Cost of Revenue
|
-104.5m
AUD
|
Gross Profit
|
79.3m
AUD
|
Operating Expenses
|
-62.8m
AUD
|
Operating Income
|
16.5m
AUD
|
Other Expenses
|
-4.7m
AUD
|
Net Income
|
11.8m
AUD
|
Free Cash Flow Analysis
Namoi Cotton Ltd
NAM Profitability Score
Profitability Due Diligence
Namoi Cotton Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Namoi Cotton Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
NAM Solvency Score
Solvency Due Diligence
Namoi Cotton Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Namoi Cotton Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NAM Price Targets Summary
Namoi Cotton Ltd
According to Wall Street analysts, the average 1-year price target for NAM is 0.459 AUD with a low forecast of 0.455 AUD and a high forecast of 0.473 AUD.
Shareholder Return
NAM Price
Namoi Cotton Ltd
Average Annual Return | 10.57% |
Standard Deviation of Annual Returns | 34.92% |
Max Drawdown | -99% |
Market Capitalization | 123.1m AUD |
Shares Outstanding | 206 936 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Namoi Cotton Ltd. engages in the production and distribution of cotton. The company is headquartered in Wee Waa, New South Wales. The firm is engaged in ginning and marketing of cotton, including its by products such as cotton seed and moss/mote. The Company’s segment includes Ginning, Marketing and Commodities. The ginning business operates 9 cotton gins located in the New South Wales and Queensland. The ginning service provided to the growers during the production process includes the separation of lint cotton from seed and other foreign matter and the conversion of cotton in module form to bale form. The marketing business involves the purchase of lint cotton from Australian growers using a variety of forward contracts that offer differing combinations of price, delivery and risk characteristics. Its Commodity services includes joint venture entity NC Packing Services Pty Ltd, which operates containerized commodity packing facilities primarily packing cottonseed, coarse grains and pulses.
Contact
IPO
Employees
Officers
The intrinsic value of one NAM stock under the Base Case scenario is 0.607 AUD.
Compared to the current market price of 0.595 AUD, Namoi Cotton Ltd is Undervalued by 2%.