GNC.AX

GrainCorp Limited
ASXAUDEQUITY DELAYED
Last price
5.59
▼ 0.02 (0.36%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.63
Prev close
5.61
Day high
5.63
Day low
5.53
Volume
831.77K
Market cap
P/E (TTM)
52W range
4.69 – 9.13

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.52% +4.9%
1M
+3.52% -0.2%
3M
+14.08% +11.0%
6M
-4.93% -16.0%
YTD
-22.14% -34.4%
1Y
-30.82% -50.8%
3Y
-28.33% -102.5%
5Y
-9.84%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on GNC.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 1 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $7.29B$6.49B$8.21B$7.85B +12.3%
Operating revenue $7.29B$6.49B$8.21B$7.85B +12.3%
Cost of revenue $6.35B$5.81B$6.90B$6.18B +9.3%
Gross profit $939.20M$680.40M$1.32B$1.68B +38.0%
Selling, general & admin $450.50M$392.50M$430.80M$396.30M +14.8%
Total operating expense $749.10M$659.60M$757.40M$691.50M +13.6%
Operating income $190.10M$20.80M$559.20M$984.50M +813.9%
Net interest income -$59.60M-$44.70M-$58.50M-$36.00M -33.3%
Pre-tax income $72.40M$82.30M$370.70M$550.10M -12.0%
Tax provision $32.50M$20.50M$121.00M$169.70M +58.5%
Net income $39.90M$61.80M$249.70M$380.40M -35.4%
Net income to common $39.90M$61.80M$249.70M$380.40M -35.4%
Basic EPS 0.181.121.680.61
Diluted EPS 0.180.281.111.67 -34.5%
EBIT $149.90M$153.90M$444.20M$587.60M -2.6%
EBITDA $270.10M$252.10M$561.10M$704.90M +7.1%
Basic shares 219.78M223.51M223.46M226.90M -1.7%
Diluted shares 221.67M224.95M228.33M229.49M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.49
+1.77% from price
SMA 20
5.53
+0.99% from price
SMA 50
5.23
+6.96% from price
SMA 100
5.51
+1.41% from price
SMA 200
6.28
-10.98% from price
EMA 12
5.52
+1.34% from price
EMA 26
5.43
+2.93% from price
EMA 50
5.38
+3.86% from price
RSI (14)
60.5
Neutral
MACD (12,26,9)
0.09
Hist -0.00
ATR (14)
0.15
2.60% of price
Realised vol 30D
24.5%
Annualised
Bollinger upper
5.76
20, 2σ
Bollinger lower
5.31
20, 2σ
50 / 200 cross
Death
5.23 vs 6.28
Trend bias
Below 200
-10.98%

Options chain

Account required
ExpirySpot 5.59
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
24.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.3%
Peak to trough
Max drawdown 5Y
-56.1%
Peak to trough
ATR 14
0.15
2.60% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.