Agroland Agribusiness S.A.

AAB

Agroland Agribusiness S.A. sells inputs for conventional and organic agriculture in the South-West region of Romania.The company supplies biostimulators, herbicides, fungicides, insecticides, phosphat...

Website | Miscellaneous Non-durable Goods | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Momentum is currently negative, indicating caution for short-term entries."

Sentiment: Neutral Action: Watch

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Bearish Trend (SMA50 < SMA200).
Stochastic indicates overbought conditions.

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (2 months ago)
RSI (14) 51.4
SMA 50 4.07
SMA 200 4.09

Price Valuation

Current Price N/A
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) -
Growth Forecast -

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.11
Less Volatile than Market
Correlation
0.03
Moves with Market
Relative Strength (1Y)
-79.56%
vs Benchmark
Index Returns (1Y)
79.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
AAB - - 0.0% -3.4% -15.0% -6.2% 1.0% 0.0%
BET - 175.3% 79.5% 47.9% 31.7% 28.3% 6.0% 0.6%
Alpha (Diff) - - -79.5% -51.4% -46.7% -34.5% -5.0% -0.6%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
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INFINITY
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SOCP
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IARV
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GSH
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SCDM
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RCHI
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FOSB
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PPLI
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232M

ETAPA 1 • MUST HAVE

2/8
Healthy Leverage (Debt/Equity)
1.00
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
0%
Target: > 0.8
ROIC (Return on Capital)
0.00%
Target: Positive
ROIC vs WACC
ROIC: 0.0% / WACC: 2.3%
Target: > WACC
ROE (Return on Equity)
0.0%
Target: > 10%
EBITDA Positive
0.00M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.0%
Passed
ROA vs Industry
Target: > 3.6% • 0.0%
Miss
Current Ratio
Target: > 1.5 • N/A
N/A
Assets Growth (5y)
Target: > 0% • 0.0% CAGR
Miss
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • 0.0%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.02B RON
EBITDA
0.00M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
0.11
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%
No financial reports available yet.