Agriterra (AGTA)

Company name:Agriterra Ld
EPIC:AGTATrading Currency:GBX
Market Sector:ASM8ISIN:GG00BDG13C09
Market Segment:AMSMShare Type:DE
WWW Address:www.agriterra-ltd.comDescription:ORD 10P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 15.75 .advfn.com/imagesnew/2/us/down -0.75 [-4.55] 15.00 16.50 15.00 15.00 15.00 14,704
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.35 21.24 -0.00 -0.26 - - - 17.50 - 0.10

Agriterra Key Figures

(at previous day's close)
Market Cap.3.35m
Shares In Issue21.24m
Prev. Close16.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.26p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-12.73p
Return On Equity (ROE)-44.79%
Operating Margin-28.23%
PEG Factor- 
EPS Growth Rate56.25%
Dividends PS Growth Rate-%
Net Debt1.40m
Gross Gearing33.40%
Quick Assets3.54m
Net Working Capital1.80m
Intangibles / Fixed Assets-%
Turnover PS46.83p
Pre-Tax Profit PS-13.22p
Retained Profit PS-13.80p
Cash PS8.87p
Net Cash PS-3.90p
Net Tangible Asset Value PS *30.81p
Net Asset Value PS30.81p
Spread1.50 (9.09%) 

Agriterra Balance Sheet

LSE:AGTA:Liabilities+EQLSE:AGTA:Assets

Share Price Performance

Sample Period HighLow
1 week17.0015.00
4 weeks17.500.16
12 weeks17.500.16
1 year17.500.10

Share Price Chart (5 years)

Agriterra Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week17.00-1.25-7.3515.000.0116.45
4 weeks0.1815.578,650.000.160.420.34
12 weeks0.2515.506,200.000.162.830.23
26 weeks0.2115.547,400.000.142.430.22
1 year0.1715.599,445.450.102.270.20
3 years0.7515.002,000.000.101.600.34
5 years3.1012.65408.060.101.591.05

Agriterra Key Management Ratios

Agriterra Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.23 
Tobin's Q Ratio (excl. intangibles)0.23 
Dividend Yield-%
Market-to-Book Ratio0.51 
Price-to-Pre-Tax Profit PS-1.19 
Price-to-Retained Profit PS-1.14 
Price-to-Cash Flow PS-1.24 
Price-to-Sales PS0.34 
Price-to-Net Tangible Asset Value PS0.51 
Price-to-Cash PS1.78 
Net Working Capital PS8.47 
Price Pct to Working Capital PS1.86%
Earnings Yield-%
Average PE1.37 
Years in average1 
PE to PE average-%

Agriterra Financial Ratios

(Leverage Ratios)
Debt Ratio8.01%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.17 
Net Gearing14.23%
Net Gearing (excl. Intangibles)14.23%
Gross Gearing33.40%
Gross Gearing (excl. Intangibles)33.40%
Gearing Under 1 Year27.60%
Gearing Under 1 Year (excl. Intgbl)27.60%
Assets/Equity1.50 
Cash/Equity28.78 
(Liquidity Ratios)
Net Working Capital to Total Assets18.31%
Current Ratio1.66 
Quick Ratio (Acid Test)1.30 
Liquidity Ratio0.69 
Cash & Equiv/Current Assets41.75%
(Solvency Ratios)
Enterprise Value2.03m
CFO/Sales-0.27 
CFO/Attributable Profit- 
CFO/Assets-0.28 
CFO/Debt-0.82 
Total Debt/Equity Market Value0.98 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit-1.17 
Total Debt3.28m
Total Debt/Net Current Assets1.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-34.75%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-30.27%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.00120.0007

Agriterra Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-39.48%
Return On Assets (ROA)-19.72%
Net Profit Margin-29.47%
Assets Turnover0.67 
Return On Equity (ROE)-44.79%
Return On Investment (ROI)-24.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-29.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.92 
Fixed Assets Turnover1.22 
Current Assets Turnover1.49 
Net Working Capital Turnover 
Inventory Turnover7.62 
(Other Operating Ratios)
Total Assets-to-Sales1.49 
Debtors-to-Sales14.31%
Debt Collection Period52.24Days

Agriterra Dividends

Sorry No Data Available

Agriterra Fundamentals

 31 May 2014 (USD)31 May 2015 (USD)31 May 2016 (USD)31 May 2017 (USD)
turnover13.80100.00%11.79100.00%18.51100.00%12.81100.00%m
pre tax profit-5.63-40.78%-15.80-134.07%-7.64-41.29%-3.62-28.23%m
attributable profit-8.02-58.10%-13.39-113.57%-8.46-45.68%-3.77-29.47%m
retained profit-8.02-58.10%-13.39-113.57%-8.46-45.68%-3.77-29.47%m
eps - basic-0.76 -1.26 -0.80 -0.35 
eps - diluted-0.76 -1.26 -0.80 -0.36 
dividends per share- - - - 

Agriterra Balance Sheet

 31 May 2014 (USD)31 May 2015 (USD)31 May 2016 (USD)31 May 2017 (USD)
LSE:AGTA:Liabilities+EQLSE:AGTA:AssetsLSE:AGTA:Liabilities+EQLSE:AGTA:AssetsLSE:AGTA:Liabilities+EQLSE:AGTA:AssetsLSE:AGTA:Liabilities+EQLSE:AGTA:Assets
 31 May 2014 (USD)31 May 2015 (USD)31 May 2016 (USD)31 May 2017 (USD)
ASSETS
fixed assets fixed assets36.2765.48%19.7557.57%7.5143.94%6.0948.17%m
intangibles intangibles0.581.04%--%--%--%m
fixed investments fixed investments5.509.93%3.6510.63%2.0111.79%0.755.93%m
current assets - other current assets - other--%--%0.865.03%0.574.53%m
stocks stocks4.908.85%2.898.43%1.367.94%1.259.90%m
debtors debtors1.152.07%1.594.65%1.297.55%1.5612.31%m
cash & securities cash & securities6.9912.63%6.4218.72%4.0623.74%2.4319.17%m
TOTAL55.39100%34.30100%17.08100%12.65100%m
LIABILITIES
creditors - short creditors - short4.848.73%4.4612.99%2.6615.58%3.4927.60%m
creditors - long creditors - long--%--%1.116.47%0.735.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.848.73%4.4612.99%3.7722.05%4.2333.40%m
EQUITY
ord cap, reserves ord cap, reserves50.5591.27%29.8487.01%13.3177.95%8.4366.60%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL50.5591.27%29.8487.01%13.3177.95%8.4366.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Agriterra Cash Flow Statement

31 May 2014 (USD)31 May 2015 (USD)31 May 2016 (USD)31 May 2017 (USD)
Operating CF-5.05-0.22-3.62-3.48m
Pre-Financing CF-11.29-1.48-3.88-2.73m
Retained CF-11.66-0.30-2.10-1.69m

Agriterra Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:31 V:us D:20171215 19:33:36