A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Golden Growers Cooperative
GGROU
$5.00
+0.00%
Golden Growers Cooperative (GGROU) has a current P/E ratio of 12.8, compared to its historical median P/E of 7.3. The stock is currently considered Expensive based on its historical valuation range.
Golden Growers Cooperative (GGROU) has a 5-year average return on invested capital (ROIC) of 24.2%. This indicates strong capital allocation and a potential competitive advantage.
Golden Growers Cooperative (GGROU) does not currently pay a regular dividend.
Based on historical P/E analysis, Golden Growers Cooperative (GGROU) appears expensive. The current P/E of 12.8 is 75% above its historical median of 7.3. The estimated fair value CAGR (P/E method) is -5.4%.
Golden Growers Cooperative (GGROU) operates in the Agricultural Services industry, within the Consumer Defensive sector.
Golden Growers Cooperative (GGROU) reported annual revenue of $62 million in its most recent fiscal year, based on SEC EDGAR filings.
Golden Growers Cooperative (GGROU) has a net profit margin of 9.7%. This is a modest margin.
FORWARD LOOKING STATEMENTS This report contains forward-looking statements and information based upon assumptions by Golden GrowersCooperative (“we,” “us,” “our,” and the “Cooperative”), including assumptions about risks and uncertainties faced by the Cooperative. These forward-looking statements can be identified by the use of forward-looking terminology such as “anticipates,” “expects,” “believes,”“may,”“will,” or the negative of these terms or similar verbs or expressions.Forward-looking statements in this report generally relate to: our expectations regarding our membership in ProGold Limited Liability Company (“ProGold”) and its distributions to the Cooperative, including distributions to members upon the sale of the Cooperative’s 50% interest in ProGold to Cargill Incorporated (“Cargill”); our expectations regarding our membership’s approval of the sale of the Cooperative’s 50% interest in ProGold to Cargill and subsequent dissolution o
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 62M | 62M | 62M | 88M | 107M | 90M |
| Net Income | 6.1M | 6.1M | 6.0M | 5.3M | 6.7M | 8.0M |
| EPS | $0.00 | - | $0.39 | - | $0.43 | $0.52 |
| Free Cash Flow | -396K | -396K | -396K | -281K | -410K | -384K |
| ROIC | 28.5% | 28.5% | 22.5% | 19.4% | 22.2% | 28.2% |
| Gross Margin | 0.0% | 0.0% | - | - | - | - |
| Debt/Equity | 0.00 | 0.00 | - | - | - | - |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | 5.8M | 5.8M | 5.6M | 5.2M | 6.2M | 7.9M |
| Operating Margin | 9.3% | 9.3% | 9.0% | 5.9% | 5.7% | 8.8% |
| ROE | 0.0% | 0.0% | - | - | - | - |
| Shares Outstanding | 0M | - | 15M | - | 16M | 15M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 61M | 56M | 52M | 50M | 50M | 54M | 51M | 90M | 107M | 88M | 62M | 62M | 62M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 660K | 620K | 574K | 565K | 535K | 565K | 500K | 485K | 537K | 615K | 608K | 670K | 670K |
| EBIT | 5.2M | 4.5M | 4.7M | 9.2M | 6.3M | 7.1M | 5.4M | 7.9M | 6.2M | 5.2M | 5.6M | 5.8M | 5.8M |
| Op. Margin | 8.6% | 8.0% | 9.0% | 18.3% | 12.7% | 13.0% | 10.7% | 8.8% | 5.7% | 5.9% | 9.0% | 9.3% | 9.3% |
| Net Income | 5.2M | 4.5M | 4.7M | 9.2M | 6.4M | 7.2M | 5.6M | 8.0M | 6.7M | 5.3M | 6.0M | 6.1M | 6.1M |
| Net Margin | 8.6% | 8.0% | 9.0% | 18.4% | 12.8% | 13.3% | 11.0% | 9.0% | 6.2% | 6.1% | 9.7% | 9.7% | 9.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 15.3% | 15.8% | 19.7% | 34.6% | 24.3% | 26.5% | 20.8% | 28.2% | 22.2% | 19.4% | 22.5% | 28.5% | 28.5% |
| ROE | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| ROA | 14.4% | 14.4% | 17.9% | 36.5% | 24.5% | 27.5% | 21.2% | 29.8% | 23.9% | 19.5% | 23.4% | 26.8% | 29.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -735K | -747K | -753K | -474K | -542K | -458K | -350K | -384K | -410K | -281K | -396K | -396K | -396K |
| Free Cash Flow | -735K | -747K | -753K | -474K | -542K | -458K | -350K | -384K | -410K | -281K | -396K | -396K | -396K |
| Owner Earnings | -737K | -748K | -755K | -475K | -542K | -458K | -350K | -384K | -410K | -281K | -396K | -396K | -396K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 2K | 1K | 2K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 2K | 1K | 2K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | -5.2M | -5.0M | -7.0M | -5.9M | -6.9M | -6.6M | -8.6M | -5.8M | -1.2M |
| Cash & Equiv. | 2.5M | 2.3M | 2.8M | 6.3M | 2.4M | 3.2M | 3.5M | 1.6M | 2.1M | 2.1M | 1.3M | 1.2M | 1.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 |
| Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Total Assets | 34M | 29M | 24M | 26M | 26M | 27M | 26M | 28M | 28M | 27M | 25M | 20M | 20M |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Working Capital | 2.7M | 2.5M | 3.1M | 6.5M | 5.2M | 5.1M | 7.0M | 5.9M | 7.0M | 6.5M | 8.7M | 5.9M | 5.9M |
| Current Assets | 2.9M | 2.8M | 3.4M | 6.7M | 5.4M | 5.3M | 7.2M | 6.1M | 7.2M | 7.0M | 8.9M | 6.1M | 6.1M |
| Current Liabilities | 216K | 252K | 222K | 226K | 213K | 210K | 204K | 205K | 205K | 421K | 204K | 188K | 188K |
| Per Share Data | |||||||||||||
| EPS | 0.34 | 0.29 | 0.30 | 0.59 | 0.41 | 0.47 | 0.36 | 0.52 | 0.43 | N/A | 0.39 | N/A | 0.00 |
| Owner EPS | -0.05 | -0.05 | -0.05 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | N/A | -0.03 | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Cash Flow/Share | -0.05 | -0.05 | -0.05 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | N/A | -0.03 | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 15.4M | 15.6M | 15.7M | 15.6M | 15.7M | 15.4M | 15.5M | 15.4M | 15.5M | N/A | 15.5M | N/A | 0.0M |
| Valuation | |||||||||||||
| P/E Ratio | 15.6 | 15.5 | 15.8 | 6.8 | 7.3 | 5.9 | 7.4 | 5.1 | N/A | 12.8 | 11.2 | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.2 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 0.8 | 0.8 | 0.5 | 0.6 | 0.8 | 1.1 | N/A | N/A |
| FCF Yield | -0.9% | -1.1% | -1.0% | -0.8% | -1.2% | -1.1% | -0.9% | -0.9% | -0.6% | -0.4% | -0.6% | N/A | N/A |
| Market Cap | 82M | 70M | 74M | 62M | 47M | 42M | 41M | 41M | 71M | 68M | 67M | 0 | 0 |
| Avg. Price | 5.67 | 4.95 | 4.69 | 4.46 | 3.84 | 2.93 | 2.69 | 2.62 | 3.97 | 4.48 | 4.39 | 0.00 | 5.00 |
| Year-End Price | 5.30 | 4.50 | 4.75 | 4.00 | 3.00 | 2.75 | 2.65 | 2.65 | 4.60 | 4.40 | 4.35 | 0.00 | 5.00 |
Golden Growers Cooperative passes 2 of 9 quality checks, indicating weak fundamentals.
Golden Growers Cooperative trades at 12.8x trailing earnings, compared to its 15-year median P/E of 7.3x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 24.2%. At current prices, the estimated annualized return to fair value is -5.4%.
Golden Growers Cooperative (GGROU) generated $-396 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Golden Growers Cooperative (GGROU) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
The Ledger Terminal provides 17 years of financial data for Golden Growers Cooperative (GGROU), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
No recent press releases.