Namoi Cotton Ltd
ASX:NAM

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Namoi Cotton Ltd Logo
Namoi Cotton Ltd
ASX:NAM
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Price: 0.7725 AUD Market Closed
Market Cap: 160m AUD
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Intrinsic Value

The intrinsic value of one NAM stock under the Base Case scenario is 0.6844 AUD. Compared to the current market price of 0.7725 AUD, Namoi Cotton Ltd is Overvalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NAM Intrinsic Value
0.6844 AUD
Overvaluation 11%
Intrinsic Value
Price
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Namoi Cotton Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Namoi Cotton Ltd

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0-6
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0-12
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Namoi Cotton Ltd

Current Assets 29.4m
Cash & Short-Term Investments 7.5m
Receivables 6.9m
Other Current Assets 15m
Non-Current Assets 162.2m
Long-Term Investments 4.9m
PP&E 157.2m
Current Liabilities 13.6m
Accounts Payable 6.2m
Other Current Liabilities 7.4m
Non-Current Liabilities 34.6m
Long-Term Debt 29.2m
Other Non-Current Liabilities 5.5m
Efficiency

Earnings Waterfall
Namoi Cotton Ltd

Revenue
244.1m AUD
Cost of Revenue
-166.6m AUD
Gross Profit
77.5m AUD
Operating Expenses
-67.6m AUD
Operating Income
9.9m AUD
Other Expenses
-3m AUD
Net Income
6.9m AUD

Free Cash Flow Analysis
Namoi Cotton Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NAM Profitability Score
Profitability Due Diligence

Namoi Cotton Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
ROIC is Increasing
45/100
Profitability
Score

Namoi Cotton Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

NAM Solvency Score
Solvency Due Diligence

Namoi Cotton Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
High Altman Z-Score
Short-Term Solvency
53/100
Solvency
Score

Namoi Cotton Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NAM Price Targets Summary
Namoi Cotton Ltd

Wall Street analysts forecast NAM stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NAM is 0.459 AUD with a low forecast of 0.4545 AUD and a high forecast of 0.4725 AUD.

Lowest
Price Target
0.4545 AUD
41% Downside
Average
Price Target
0.459 AUD
41% Downside
Highest
Price Target
0.4725 AUD
39% Downside
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Dividends

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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
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0
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100
Shareholder Yield

Current shareholder yield for NAM is .

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Buyback Yield
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Ownership

NAM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Namoi Cotton Ltd Logo
Namoi Cotton Ltd

Country

Australia

Industry

Commercial Services & Supplies

Market Cap

158.4m AUD

Dividend Yield

1.94%

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

NEW SOUTH WALES
Wee Waa
Pilliga Road
+61267903000.0
namoicotton.com.au

IPO

1998-04-06

Employees

-

Officers

CFO & Joint Company Secretary
Mr. Andrew Baldwin C.A.
Executive Chairman
Mr. Timothy J. Watson
Executive General Manager of Operations
Mr. Shane McGregor M.B.A., MBA, MPM, USDA
Joint Company Secretary
Mr. Andrew Metcalfe CPA
Executive General Manager of Strategy & Business Development
Mr. Neil Johns B.Com.

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Discover More
What is the Intrinsic Value of one NAM stock?

The intrinsic value of one NAM stock under the Base Case scenario is 0.6844 AUD.

Is NAM stock undervalued or overvalued?

Compared to the current market price of 0.7725 AUD, Namoi Cotton Ltd is Overvalued by 11%.

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