Select Harvests (SHVTF) AI Stock Analysis

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Select Harvests

(Other OTC:SHVTF)

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Positive Factors

Profitability RecoveryImproved revenue and margins indicate a recovery in operating performance across the almond value chain. If maintained, stronger profitability can support reinvestment, improve resilience through market cycles, and provide a more durable earnings base over the next several quarters.

Negative Factors

Historical Margin VolatilityVolatile EBIT and EBITDA margins make it harder to establish a dependable earnings trajectory. Even with recent improvement, inconsistent operating efficiency could reduce the durability of margins, complicate planning, and weaken cash generation during less favorable periods.

Select Harvests (SHVTF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $512.95M
Dividend Yield: 0.67%
Average Volume (3M): 1,987
Price to Earnings (P/E): 20.3
Beta (1Y): 0.04
Revenue Growth: -6.46%
EPS Growth: -5.63%
Country: US
Employees: 425
Sector: Consumer Defensive
Sector Strength: 62
Industry: Packaged Foods

Select Harvests Business Overview & Revenue Model

Company Description

Select Harvests Limited is an Australian company dedicated to the processing, packaging, marketing, and distribution of a diverse range of edible nuts, dried fruits, seeds, muesli, and natural health foods. It operates as a significant grower, proces...

Select Harvests Earnings Call Summary

Earnings Call Date:Nov 25, 2025(Q4-2025)|% Change Since:9.97%|Next Earnings Date:Nov 20, 2026

Earnings Call SentimentPositive

The earnings call reflects a strong financial recovery with significant profit increase and debt reduction, driven by improved almond pricing and operational efficiencies. However, challenges such as a reduced crop size, increased production costs, and bee management issues present headwinds.

Positive Updates

Record Safety Performance

The company achieved a record TRIFR of 5.5, indicating significant improvements in workplace safety.

Negative Updates

Lower Crop Size

The crop size decreased by 15.7% to 24,903 metric tons, affecting overall production.

Company Guidance

In the recent Select Harvests 2025 Half Year Results Presentation, the company outlined several key metrics highlighting robust performance and strategic progress. The net profit after tax showed a significant improvement, reaching $31.8 million, up from $900,000 in 2024, despite a 15.7% reduction in crop size to 24,903 metric tons. This was driven by an increase in almond prices, which averaged $10.18 per kilogram, a 32.4% rise compared to the previous year. The company's safety performance reached a record TRIFR of 5.5. Operating cash flow grew to $118.6 million, and net debt was halved to $79.1 million. The company also reported a 2% to 2.4% price premium over global markets, translating to an $8 million gain. While the Board decided not to pay a dividend this year, they aim to resume dividends as debt levels further decrease.

Select Harvests Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

SHVTF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AU:CLV	77Outperform	AUD 168.67M	16.37	13.83%	2.45%	13.26%	49.05%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
AU:BGA	56Neutral	AUD 2.02B	38.40	5.46%	2.14%	6.66%	―
AU:NOU	49Neutral	AUD 33.95M	-0.53	13.40%	―	8.82%	55.22%
AU:CBO	44Neutral	AUD 1.31B	-296.07	-0.82%	1.70%	11.29%	-107.51%
AU:MBH	39Underperform	AUD 24.64M	-2.61	-27.95%	―	-0.25%	60.85%

* Consumer Defensive Sector Average

Performance Comparison

SHVTF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SHVTF	Select Harvests Limited	3.65	0.33	9.97%
AU:NOU	Noumi Limited	0.13	-0.01	-3.85%
AU:BGA	Bega Cheese Limited	6.76	1.00	17.42%
AU:CBO	Cobram Estate Olives Ltd.	2.65	-0.43	-13.91%
AU:CLV	Clover Corporation Limited	1.02	0.36	54.78%
AU:MBH	Maggie Beer Holdings Ltd.	0.06	-0.03	-35.29%

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.

Select Harvests AI Stock Analysis