Nufarm Financials
NUF Stock | 3.58 0.02 0.56% |
Operating Margin 0.0534 | PE Ratio 93 | Profit Margin 0.0034 | Payout Ratio 2.4331 | EPS Estimate Current Year 0.34 |
Nufarm | Select Account or Indicator |
Please note, the imprecision that can be found in Nufarm's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nufarm. Check Nufarm's Beneish M Score to see the likelihood of Nufarm's management manipulating its earnings.
Nufarm Stock Summary
Nufarm competes with Northern Star, Evolution Mining, Bluescope Steel, Aneka Tambang, and Sandfire Resources. Nufarm is entity of Australia. It is traded as Stock on AU exchange.Foreign Associates | |
Specialization | Basic Materials, Agricultural Inputs |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000NUF3 |
Business Address | 103-105 Pipe Road, |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.nufarm.com |
Phone | 61 3 9282 1000 |
You should never invest in Nufarm without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nufarm Stock, because this is throwing your money away. Analyzing the key information contained in Nufarm's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nufarm Key Financial Ratios
Nufarm's financial ratios allow both analysts and investors to convert raw data from Nufarm's financial statements into concise, actionable information that can be used to evaluate the performance of Nufarm over time and compare it to other companies across industries.Revenue | 3.35 B | ||||
Gross Profit | 972.59 M | ||||
EBITDA | 263.77 M | ||||
Net Income | 111.14 M | ||||
Cash And Equivalents | 7.54 M |
Nufarm Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.5B | 4.4B | 4.7B | 4.6B | 4.4B | 2.6B | |
Other Current Liab | 167.9M | 131.3M | 180.0M | 136.1M | 174.3M | 105.5M | |
Net Debt | 441.3M | 316.8M | 346.2M | 849.8M | 634.8M | 522.1M | |
Retained Earnings | (18.0M) | (56.3M) | 25.8M | 89.3M | 31.0M | 29.4M | |
Cash | 686.6M | 724.2M | 585.7M | 411.0M | 463.6M | 486.7M | |
Net Receivables | 946.0M | 779.3M | 542.2M | 624.1M | 631.5M | 569.0M | |
Good Will | 208.5M | 207.4M | 215.7M | 223.7M | 216.5M | 166.5M | |
Inventory | 932.8M | 976.2M | 1.6B | 1.5B | 1.2B | 602.0M | |
Other Current Assets | 52.1M | 146.9M | 126.4M | 75.4M | 51.6M | 60.5M | |
Total Liab | 2.4B | 2.3B | 2.5B | 2.3B | 2.2B | 1.4B | |
Total Current Assets | 2.6B | 2.5B | 2.8B | 2.6B | 2.3B | 1.4B | |
Short Term Debt | 338.9M | 252.5M | 269.2M | 47.8M | 82.0M | 77.9M | |
Intangible Assets | 1.1B | 1.0B | 977.1M | 1.0B | 982.4M | 1.0B | |
Common Stock | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | |
Accounts Payable | 819.7M | 835.1M | 1.1B | 673.4M | 767.3M | 493.7M | |
Other Liab | 249.3M | 265.0M | 238.7M | 236.2M | 271.7M | 285.3M | |
Other Assets | 642.1M | 473.7M | 521.4M | 164.8M | 189.5M | 293.1M | |
Long Term Debt | 662.4M | 663.0M | 539.4M | 1.1B | 1.3B | 1.3B | |
Short Long Term Debt | 320.4M | 234.4M | 250.6M | 29.0M | 26.1M | 24.8M | |
Net Tangible Assets | 661.8M | 895.0M | 1.0B | 1.1B | 1.3B | 838.7M | |
Long Term Debt Total | 1.3B | 789.0M | 788.5M | 662.7M | 762.1M | 855.7M |
Nufarm Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 91.8M | 55.5M | 75.1M | 81.4M | 96.8M | 60.0M | |
Total Revenue | 2.8B | 3.2B | 3.8B | 3.5B | 3.3B | 2.1B | |
Gross Profit | 734.7M | 834.7M | 972.6M | 1.0B | 840.4M | 729.7M | |
Operating Income | (428.5M) | 151.2M | 203.2M | 239.4M | 215.5M | 181.0M | |
Ebit | (278.3M) | 155.4M | 207.9M | 238.8M | 51.6M | 49.0M | |
Ebitda | (69.6M) | 363.4M | 421.6M | 427.2M | 263.8M | 196.0M | |
Income Before Tax | (310.5M) | 95.7M | 128.1M | 154.8M | (45.3M) | (43.0M) | |
Net Income | (456.1M) | 65.1M | 107.4M | 111.1M | (5.6M) | (5.3M) | |
Income Tax Expense | 51.9M | 30.6M | 20.7M | 43.7M | (39.7M) | (37.7M) | |
Research Development | 22.7M | 36.7M | 51.1M | 44.7M | 54.5M | 34.2M | |
Cost Of Revenue | 2.1B | 2.4B | 2.8B | 2.5B | 2.5B | 1.9B | |
Tax Provision | 51.9M | 30.6M | 20.7M | 43.7M | 39.3M | 31.8M | |
Interest Income | 99.6M | 1.6M | 82.6M | 5.4M | 4.8M | 4.6M | |
Net Interest Income | (88.4M) | (61.3M) | (80.2M) | (84.6M) | (97.3M) | (102.1M) |
Nufarm Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Depreciation | 208.0M | 208.0M | 213.7M | 188.4M | 216.6M | 227.5M | |
Other Non Cash Items | 248.0M | (273.1M) | (321.1M) | 33.7M | 30.3M | 31.8M | |
Capital Expenditures | 168.9M | 142.5M | 160.9M | 226.7M | 253.0M | 265.6M | |
Net Income | (456.1M) | 65.1M | 107.4M | 111.1M | 127.8M | 134.2M | |
Change In Cash | 180.9M | 300.3M | (138.5M) | (174.7M) | 52.6M | 55.2M | |
Free Cash Flow | (400.4M) | 281.7M | 160.2M | (352.4M) | 219.4M | 230.4M | |
Dividends Paid | 17.1M | 10.2M | 40.2M | 56.5M | 53.3M | 36.6M | |
End Period Cash Flow | 686.6M | 724.2M | 585.7M | 411.0M | 463.6M | 486.7M | |
Change To Inventory | (3.0M) | 53.9M | (684.6M) | 130.6M | 117.6M | 123.4M | |
Net Borrowings | 10.4M | (651.6M) | 30.8M | (190.9M) | (171.8M) | (163.2M) | |
Change To Netincome | 17.1M | 317.2M | 18.9M | 64.1M | 73.7M | 80.2M | |
Investments | 1.1B | (4.6M) | (240.4M) | (241.7M) | (217.6M) | (206.7M) |
Nufarm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nufarm's current stock value. Our valuation model uses many indicators to compare Nufarm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nufarm competition to find correlations between indicators driving Nufarm's intrinsic value. More Info.Nufarm is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 2.46 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nufarm's earnings, one of the primary drivers of an investment's value.Nufarm Systematic Risk
Nufarm's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nufarm volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Nufarm correlated with the market. If Beta is less than 0 Nufarm generally moves in the opposite direction as compared to the market. If Nufarm Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nufarm is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nufarm is generally in the same direction as the market. If Beta > 1 Nufarm moves generally in the same direction as, but more than the movement of the benchmark.
Nufarm Total Assets Over Time
Nufarm December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nufarm help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nufarm. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nufarm based on widely used predictive technical indicators. In general, we focus on analyzing Nufarm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nufarm's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 8.99 | |||
Value At Risk | (2.39) | |||
Potential Upside | 2.05 |
Additional Tools for Nufarm Stock Analysis
When running Nufarm's price analysis, check to measure Nufarm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nufarm is operating at the current time. Most of Nufarm's value examination focuses on studying past and present price action to predict the probability of Nufarm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nufarm's price. Additionally, you may evaluate how the addition of Nufarm to your portfolios can decrease your overall portfolio volatility.