| Company Name: | Viterra, Incorporated | | Ticker Symbol: | VT | | | WWW Address: | www.viterra.ca | | CEO: | Mayo M. Schmidt | | No. of Employees: | 1,429 | | Common Issue Type: | CS | | Business Description: | Viterra Inc. is Canada's leading agri-business, with extensive operations and distribution capabilities across Western Canada, with operations in the United States, Japan and Singapore.
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| | | Industry Information: | FOOD & BEVERAGE - Farm Products [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 10.67 |  0.19 | 10.67 | 10.68 | 10.59 | 10.93 | 10.42 | 352227 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,528.8 | 237.0 | 1.22 | 1.31 | 0.00 | 12.2 | 0.0 | 11.80 - 6.63 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 10.48 | $ | | PE Ratio - LTM | 12.2 | |
| Market Capitalisation | 2,484.3 | mil |
| Latest Shares Outstanding | 237.0 | mil |
| Earnings pS (EPS) | 1.31 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 4,742,873 | $ |
| Effective Tax Rate | 23.7 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 14.1 | % |
| EBITDA Margin | 6.5 | % |
| Pre-Tax Profit Margin | 4.3 | % |
| Assets Turnover | 1.8 | % |
| Return on Assets (ROA) | 4.9 | % |
| Return on Equity (ROE) | 9.4 | % |
| Return on Capital Invested (ROCI) | 7.2 | % |
| Current Ratio | 2.4 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 9.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.36 | |
| LT Debt/Total Capital | 24.0 | % |
| Working Capital pS | 6.64 | $ |
| Cash pS | 0.31 | $ |
| Book-Value pS | 9.24 | $ |
| Tangible Book-Value pS | 7.85 | $ |
| Cash Flow pS | 1.32 | $ |
| Free Cash Flow pS | 1.33 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.13 | |
| Price/Tangible Book Ratio | 1.33 | |
| Price/Cash Flow | 7.9 | |
| Price/Free Cash Flow | 7.9 | |
| P/E as % of Industry Group | 68.0 | % |
| P/E as % of Sector Segment | 37.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 0 |
| Dividend Ex-Date | 02/10/2005 |
| Dividend Record Date | 12/31/1899 |
| Dividend Pay Date | 12/31/1899 |
| Dividend Amount | 380 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.5 | 6309 | 11,005 | 27,622 |
| 4 Weeks | 11.18 | 9.95 | 10.30 | 1.7 | 6078 | 11,078 | 188,319 |
| 13 Weeks | 11.80 | 9.06 | 9.86 | 6.3 | 6388 | 18,299 | 1,097,936 |
| 26 Weeks | 11.80 | 8.75 | 9.25 | 13.3 | 6432 | 16,092 | 1,979,267 |
| 52 Weeks | 11.80 | 6.63 | 7.70 | 36.1 | 6908 | 14,119 | 3,487,352 |
| YTD | 11.80 | 7.95 | - | 10.3 | 5428 | 14,171 | 3,202,675 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 10.69 | 10.70 | 10.59 | 9.74 | 9.68 | 1.22 | 0.82 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 41.01 | 81.7 | 64.91 |
| Income | 0.00 | 0.0 | 115.65 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 150.54 | NA | 163.28 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 71.03 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 5.2 | 5.4 | 74.9 |
| Earnings % | -100.0 | -21.6 | 171.8 |
| EPS % | -100.0 | -31.3 | 59.8 |
| EPS $ | -0.40 | -0.05 | 0.49 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 36.86 |
| Current Ratio | 2.5 |
| Quick Ratio (Acid Test) | 1.5 |
| Liquidity Ratio (Cash) | 0.70 |
| Receivables Turnover | 11.0 |
| Average Collection Period | 33 |
| Working Capital/Equity | 66.8 |
| Working Capital pS | 6.20 |
| Cash-Flow pS | 1.67 |
| Free Cash-Flow pS | 0.82 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.42 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 44.8 |
| Total Debt/Equity (Gearing Ratio) | 0.29 |
| LT Debt/Equity | 0.27 |
| LT Debt/Capital Invested | 29.5 |
| LT Debt/Total Liabilities | 33.3 |
| Interest Cover | 11.0 |
| Interest/Capital Invested | 1.25 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 15.46 |
| Tobin's Q Ratio | 0.62 |
| Current P/E Ratio - LTM | 12.20 |
| Enterprise Value (EV)/EBITDA | 6.76 |
| Enterprise Value (EV)/Free Cash Flow | 44.09 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.33 |
| Price/Book Ratio - LTM | 1.13 |
| Price/Cash Flow Ratio | 7.9 |
| Price/Free Cash Flow Ratio - LTM | 7.9 |
| Price/Sales Ratio | 0.36 |
| P/E Ratio (1 month ago) - LTM | 12.3 |
| P/E Ratio (26 weeks ago) - LTM | 7.1 |
| P/E Ratio (52 weeks ago) - LTM | 6.7 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 68.0 |
| P/E as % of Sector Segment | 37.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.3 |
| PER SHARE FIGURES |
| LT Debt pS | 2.51 |
| Current Liabilities pS | 4.06 |
| Tangible Book Value pS - LTM | 7.85 |
| Book Value pS - LTM | 9.24 |
| Capital Invested pS | 11.80 |
| Cash pS - LTM | 0.31 |
| Cash Flow pS - LTM | 1.32 |
| Free Cash Flow pS - LTM | 1.33 |
| Earnings pS (EPS) | 1.31 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.88 |
| Free Cash Flow Margin 5YEAR AVG | -18.99 |
| Net Profit Margin | 4.3 |
| Net Profit Margin - 5YEAR AVRG. | 2.7 |
| Equity Productivity | 3.08 |
| Return on Equity (ROE) | 13.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.8 |
| Capital Invested Productivity | 2.42 |
| Return on Capital Invested (ROCI) | 10.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.7 |
| Assets Productivity | 1.90 |
| Return on Assets (ROA) | 7.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.5 |
| Gross Profit Margin | 14.1 |
| Gross Profit Margin - 5YEAR AVRG. | 13.7 |
| EBITDA Margin - LTM | 6.5 |
| EBIT Margin - LTM | 4.8 |
| Pre-Tax Profit Margin | 5.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.9 |
| Effective Tax Rate | 23.7 |
| Effective Tax Rate - 5YEAR AVRG. | 56.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 91 |
| Revenue per Employee | 4,742,873 |
| Net Income per Employee | 201,737 |
| Average Collection Period | 41 |
| Receivables Turnover | 11.0 |
| Day's Inventory Turnover Ratio | 50 |
| Inventory Turnover | 7.2 |
| Inventory/Sales | 12.4 |
| Accounts Payble/Sales | 13.70 |
| Assets/Revenue | 0.53 |
| Net Working Capital Turnover | 4.61 |
| Fixed Assets Turnover | 4.35 |
| Total Assets Turnover | 1.9 |
| Revenue per $ Cash | 36.93 |
| Revenue per $ Plant | 5.87 |
| Revenue per $ Common Equity | 3.08 |
| Revenue per $ Capital Invested | 2.42 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 7.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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