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Golden Agri-Resources (GARPY) AI Stock Analysis
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Golden Agri-Resources
(Other OTC:GARPY)
The score is driven primarily by strong valuation (low P/E and solid dividend yield). Financial performance is mixed due to volatile profitability and uneven cash flow despite improving revenue and a stable balance sheet, while technicals are modestly constructive with neutral momentum readings.
Golden Agri-Resources (GARPY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $2.52B
- Dividend Yield
- 3.84%
- Average Volume (3M)
- 847
- Price to Earnings (P/E)
- 4.5
- Beta (1Y)
- 0.25
- Revenue Growth
- 12.07%
- EPS Growth
- -3.89%
- Country
- US
- Employees
- 99,000
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Agricultural Farm Products
Golden Agri-Resources Business Overview & Revenue Model
Company Description
Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in China, Indonesia, India, rest of Asia, Europe, and internationally. The company operates through Plantations and Palm Oil Mills; and Pa...
How the Company Makes Money
GAR makes money mainly by selling palm-based products produced and processed through its integrated supply chain. Its core revenue streams typically include: (1) Upstream plantation and milling: revenue generated from the production and sale/transfer...
Golden Agri-Resources Financial Statement Overview
Summary
Revenue has recovered strongly into 2025, and the balance sheet is reasonably stable with moderate leverage. However, profitability has been volatile versus 2022 levels and cash flow has been uneven (notably the 2024 dip), which lowers confidence in consistency through the cycle.
Income Statement
62PositiveBalance Sheet
68PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.02B | 12.95B | 10.91B | 9.76B | 11.44B | 10.18B |
| Gross Profit | 1.54B | 1.90B | 2.05B | 1.83B | 3.03B | 2.35B |
| EBITDA | 1.15B | 1.26B | 1.15B | 952.70M | 1.74B | 1.22B |
| Net Income | 283.44M | 400.20M | 364.55M | 197.60M | 782.10M | 476.18M |
Balance Sheet | ||||||
| Total Assets | 11.44B | 10.67B | 10.69B | 9.72B | 9.90B | 9.61B |
| Cash, Cash Equivalents and Short-Term Investments | 1.14B | 1.14B | 999.83M | 1.14B | 1.15B | 666.02M |
| Total Debt | 3.51B | 3.25B | 3.71B | 3.06B | 2.98B | 3.00B |
| Total Liabilities | 5.66B | 4.94B | 5.32B | 4.54B | 4.65B | 4.72B |
| Stockholders Equity | 5.46B | 5.42B | 5.10B | 4.93B | 5.00B | 4.68B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 738.19M | -410.47M | 238.22M | 885.48M | 357.68M |
| Operating Cash Flow | 0 | 1.17B | -80.91M | 554.54M | 1.09B | 564.79M |
| Investing Cash Flow | 0 | -543.98M | -626.21M | -604.61M | -705.86M | -196.19M |
| Financing Cash Flow | 0 | -539.17M | 680.07M | -175.97M | -292.87M | -282.66M |
Golden Agri-Resources Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GARPY, the sentiment is Negative. The current price of 21.91 is below the 20-day moving average (MA) of 22.77, below the 50-day MA of 24.42, and below the 200-day MA of 22.96, indicating a bearish trend. The MACD of -0.88 indicates Positive momentum. The RSI at 40.46 is Neutral, neither overbought nor oversold. The STOCH value of 79.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GARPY.
Golden Agri-Resources Peers Comparison
Overall Rating
- GARPY69Neutral
ADM69Neutral
ANDE65Neutral
AGRO58Neutral
LND52Neutral
BG49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GARPY | 69Neutral | $2.78B | 4.54 | 9.74% | 3.84% | 12.07% | -3.89% |
| ADM | 69Neutral | $37.07B | 21.07 | 7.73% | 2.69% | -0.79% | 60.09% |
| ANDE | 65Neutral | $2.18B | 12.34 | 14.15% | 1.24% | -5.20% | 120.12% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| AGRO | 58Neutral | $1.40B | 29.81 | 3.03% | 3.06% | 7.20% | -10.41% |
| LND | 52Neutral | $315.37M | -19.13 | -4.37% | 1.81% | 10.11% | -167.71% |
| BG | 49Neutral | $18.57B | 16.16 | 7.22% | 2.94% | 55.48% | -36.15% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GARPY | Golden Agri-Resources Ltd Unsponsored Adr | 21.91 | 1.37 | 6.65% | |
| AGRO | Adecoagro | 9.69 | 1.88 | 24.06% | |
| ADM | Archer-Daniels-Midland Company | 76.91 | 18.53 | 31.73% | |
| BG | Bunge Global Sa | 96.64 | 4.97 | 5.42% | |
| ANDE | The Andersons | 64.29 | 18.17 | 39.40% | |
| LND | Brasilagro Cia Brasileira De Propriedades Agricolas ADR | 3.18 | -0.48 | -13.07% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026