Nufarm Financials

NUF Stock   3.58  0.02  0.56%   
Please make use of analysis of Nufarm fundamentals to determine if markets are correctly pricing the entity. We were able to analyze and collect data for thirty-one available fundamentals for Nufarm, which can be compared to its peers in the industry. The stock experiences a moderate upward volatility. Check odds of Nufarm to be traded at 3.94 in 90 days. Key indicators impacting Nufarm's financial strength include:
Operating Margin
0.0534
PE Ratio
93
Profit Margin
0.0034
Payout Ratio
2.4331
EPS Estimate Current Year
0.34
  
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
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000NUF3
Business Address103-105 Pipe Road,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.nufarm.com
Phone61 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.

Nufarm Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.5B4.4B4.7B4.6B4.4B2.6B
Other Current Liab167.9M131.3M180.0M136.1M174.3M105.5M
Net Debt441.3M316.8M346.2M849.8M634.8M522.1M
Retained Earnings(18.0M)(56.3M)25.8M89.3M31.0M29.4M
Cash686.6M724.2M585.7M411.0M463.6M486.7M
Net Receivables946.0M779.3M542.2M624.1M631.5M569.0M
Good Will208.5M207.4M215.7M223.7M216.5M166.5M
Inventory932.8M976.2M1.6B1.5B1.2B602.0M
Other Current Assets52.1M146.9M126.4M75.4M51.6M60.5M
Total Liab2.4B2.3B2.5B2.3B2.2B1.4B
Total Current Assets2.6B2.5B2.8B2.6B2.3B1.4B
Short Term Debt338.9M252.5M269.2M47.8M82.0M77.9M
Intangible Assets1.1B1.0B977.1M1.0B982.4M1.0B
Common Stock1.8B1.8B1.8B1.8B1.8B1.9B
Accounts Payable819.7M835.1M1.1B673.4M767.3M493.7M
Other Liab249.3M265.0M238.7M236.2M271.7M285.3M
Other Assets642.1M473.7M521.4M164.8M189.5M293.1M
Long Term Debt662.4M663.0M539.4M1.1B1.3B1.3B
Short Long Term Debt320.4M234.4M250.6M29.0M26.1M24.8M
Net Tangible Assets661.8M895.0M1.0B1.1B1.3B838.7M
Long Term Debt Total1.3B789.0M788.5M662.7M762.1M855.7M

Nufarm Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense91.8M55.5M75.1M81.4M96.8M60.0M
Total Revenue2.8B3.2B3.8B3.5B3.3B2.1B
Gross Profit734.7M834.7M972.6M1.0B840.4M729.7M
Operating Income(428.5M)151.2M203.2M239.4M215.5M181.0M
Ebit(278.3M)155.4M207.9M238.8M51.6M49.0M
Ebitda(69.6M)363.4M421.6M427.2M263.8M196.0M
Income Before Tax(310.5M)95.7M128.1M154.8M(45.3M)(43.0M)
Net Income(456.1M)65.1M107.4M111.1M(5.6M)(5.3M)
Income Tax Expense51.9M30.6M20.7M43.7M(39.7M)(37.7M)
Research Development22.7M36.7M51.1M44.7M54.5M34.2M
Cost Of Revenue2.1B2.4B2.8B2.5B2.5B1.9B
Tax Provision51.9M30.6M20.7M43.7M39.3M31.8M
Interest Income99.6M1.6M82.6M5.4M4.8M4.6M
Net Interest Income(88.4M)(61.3M)(80.2M)(84.6M)(97.3M)(102.1M)

Nufarm Key Cash Accounts

201920202021202220232024 (projected)
Depreciation208.0M208.0M213.7M188.4M216.6M227.5M
Other Non Cash Items248.0M(273.1M)(321.1M)33.7M30.3M31.8M
Capital Expenditures168.9M142.5M160.9M226.7M253.0M265.6M
Net Income(456.1M)65.1M107.4M111.1M127.8M134.2M
Change In Cash180.9M300.3M(138.5M)(174.7M)52.6M55.2M
Free Cash Flow(400.4M)281.7M160.2M(352.4M)219.4M230.4M
Dividends Paid17.1M10.2M40.2M56.5M53.3M36.6M
End Period Cash Flow686.6M724.2M585.7M411.0M463.6M486.7M
Change To Inventory(3.0M)53.9M(684.6M)130.6M117.6M123.4M
Net Borrowings10.4M(651.6M)30.8M(190.9M)(171.8M)(163.2M)
Change To Netincome17.1M317.2M18.9M64.1M73.7M80.2M
Investments1.1B(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.

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.