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Golden Agri-Resources
(OTC:GARPY)
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Rating:69Neutral
Price Target:
$27.00
â–²(7.27% Upside)
Action:Reiterated
Date:08/06/26
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.
Positive Factors
Revenue Recovery
The return to strong revenue growth indicates that Golden Agri-Resources has regained operating scale after the 2023 decline. Continued expansion across its integrated palm-oil value chain can support utilization, customer coverage, and reinvestment capacity over the next several quarters.
Negative Factors
Volatile Profitability
Earnings remain materially below the 2022 peak despite the revenue recovery, showing that higher sales have not translated into consistently strong profitability. This reduces confidence in durable earnings power and leaves results exposed to pricing, cost, and product-mix pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The return to strong revenue growth indicates that Golden Agri-Resources has regained operating scale after the 2023 decline. Continued expansion across its integrated palm-oil value chain can support utilization, customer coverage, and reinvestment capacity over the next several quarters.
Read all positive factors
Golden Agri-Resources (GARPY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.78B
Dividend Yield3.84%
Average Volume (3M)0.00
Price to Earnings (P/E)4.5
Beta (1Y)0.25
Revenue Growth12.07%
EPS Growth-3.89%
CountryUS
Employees99,000
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)2.24
Shares Outstanding128,375,490
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.49
Price to Sales (P/S)0.21
P/FCF Ratio3.61
Enterprise Value/Market Cap1.92
Enterprise Value/Revenue0.53
Enterprise Value/Gross Profit3.48
Enterprise Value/Ebitda4.64
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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/trans...
Golden Agri-Resources Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
55
Neutral
| 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 | 0.00 | 738.19M | -410.47M | 238.22M | 885.48M | 357.68M |
| Operating Cash Flow | 0.00 | 1.17B | -80.91M | 554.54M | 1.09B | 564.79M |
| Investing Cash Flow | 0.00 | -543.98M | -626.21M | -604.61M | -705.86M | -196.19M |
| Financing Cash Flow | 0.00 | -539.17M | 680.07M | -175.97M | -292.87M | -282.66M |
Golden Agri-Resources Technical Analysis
Negative
25.17
Price Trends
24.42
Negative
23.00
Negative
22.96
Negative
Market Momentum
-0.88
Positive
40.46
Neutral
79.20
Neutral
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 25.17 is above the 20-day moving average (MA) of 22.77, above the 50-day MA of 24.42, and above 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $2.78B | 4.54 | 9.74% | 3.84% | 12.07% | -3.89% | |
65 Neutral | $2.18B | 12.34 | 14.15% | 1.24% | -5.20% | 120.12% | |
64 Neutral | $37.07B | 21.07 | 7.73% | 2.69% | -0.79% | 60.09% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | $1.40B | 29.81 | 3.03% | 3.06% | 7.20% | -10.41% | |
52 Neutral | $18.57B | 16.16 | 7.22% | 2.94% | 55.48% | -36.15% | |
52 Neutral | $315.37M | -19.13 | -4.37% | 1.81% | 10.11% | -167.71% |
* Consumer Defensive Sector Average
GARPY
Golden Agri-Resources
21.91
1.37
6.65%
AGRO
Adecoagro SA
9.69
1.88
24.06%
ADM
Archer Daniels Midland
76.91
18.53
31.73%
BG
Bunge Global
96.64
4.97
5.42%
ANDE
The Andersons
64.29
18.17
39.40%
LND
BrasilAgro Cia Brasileira de Propriedades Agricolas
3.18
-0.48
-13.07%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.