Agriterra (PACS) AI Stock Analysis

• Market Cap: £323.23K
• Dividend Yield: N/A
• Average Volume (3M): 76.42K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.40
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 359
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): N/A
• Shares Outstanding: 71,829,010
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 76,417
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: ―

Agriterra's stock is currently facing significant challenges. The primary issues are financial performance marked by declining revenues and high leverage, which are compounded by weak technical indicators showing bearish trends. The valuation is also unfavorable due to negative earnings and lack of dividends, making it less appealing to investors. Improvement in operational efficiency and financial health is needed to boost investor confidence.

Agriterra Business Overview & Revenue Model

Company Description

Agriterra Limited invests in, develops, and operates agricultural projects in Africa. It operates in two divisions, Grain and Beef. The company produces and exports beef; and processes and sells maize flour under the DECA brand. It also operates an abattoir at Chimoio and various retail units across Mozambique. The company was incorporated in 2004 and is based in Chimoio, Mozambique. Agriterra Limited is a subsidiary of Magister Investments Limited.

How the Company Makes Money

Agriterra makes money through the sale of its agricultural products, which include grains, oilseeds, and meat. The company generates revenue by cultivating crops and raising livestock, which are then processed and sold in local and international markets. Key revenue streams include direct sales to food manufacturers, wholesalers, and retailers. Agriterra also engages in partnerships with agricultural technology firms and invests in research and development to improve crop yields and farming efficiencies, which can lead to cost savings and increased profitability. Additionally, the company may receive governmental and institutional support for its sustainable farming initiatives.

Agriterra Financial Statement Overview

Summary

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Cash Flow

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Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
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Agriterra Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PACS, the sentiment is Negative. The current price of 0.45 is above the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.48, and below the 200-day MA of 0.58, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.49 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PACS.

Agriterra Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AEP	74 Outperform	£500.19M	7.43	16.51%	0.02%	16.42%	33.07%
MPE	73 Outperform	£666.27M	8.15	20.95%	3.00%	6.52%	59.56%
RE	69 Neutral	£46.90M	4.30	10.87%	―	5.39%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DKL	45 Neutral	£5.71M	-1.13	-30.89%	―	-6.07%	50.59%
PACS	44 Neutral	£323.23K	-0.13	―	―	―	―