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Elders Ltd (EDESY) (FY 2024) Earnings Call Highlights: Navigating Challenges and Strategic ...

In This Article:

  • Revenue: Sales decreased by $190 million, down 6% year-on-year.

  • Gross Margin: Increased by $18.6 million to $637.6 million, up 3% year-on-year.

  • Underlying EBIT: Finished at $128 million, just below the midpoint of guidance.

  • Net Debt: Increased by $177 million to $437 million.

  • Return on Capital: Decreased from 16% to 11.3% in FY24.

  • Dividend Per Share: Maintained at $0.18, franked at 70%.

  • Operating Cash Flow: Inflow of $82.9 million.

  • Inventory: Decreased by $94 million.

  • Debtors: Increased by $157 million.

  • Acquisition of Delta Ag: $475 million acquisition, with expected synergies of $12 million over three years.

  • EPS Accretion: Mid-digit pre-synergies, double-digit post-synergies.

Release Date: November 17, 2024

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Elders Ltd (EDESY) demonstrated resilience in a challenging market, achieving a full-year EBIT of $128 million, which is near the midpoint of their guidance.

  • The company maintained a strong cash flow and declared a stable dividend of $0.18 per share.

  • Elders Ltd (EDESY) successfully executed 13 acquisitions in FY24, contributing to a diversified product and service portfolio.

  • The Delta Agri acquisition is expected to be EPS accretive pre-synergies, enhancing Elders' geographical diversification and technical expertise.

  • The company has made significant progress in sustainability initiatives, including centralized waste control and solar upgrades, aligning with their climate targets.

Negative Points

  • Elders Ltd (EDESY) faced a difficult first quarter in FY24, impacting their overall financial performance and return on capital.

  • The company's gross margin was negatively affected by competitive pressures and lower crop protection prices, particularly in the first half of the year.

  • There was an increase in debtors due to a delayed winter crop and higher demand for seasonal finance, impacting working capital.

  • The company's return on capital decreased from 16% to 11.3% in FY24, falling below their target of 15%.

  • The acquisition of Delta Agri is subject to ACCC approval, which could pose risks if there are concerns about market concentration.

Q & A Highlights

Q: Could you provide an update on the business performance over the last 1.5 months and the outlook for the first quarter of FY25? A: Paul Rossiter, CFO: The start of FY25 is in line with expectations, continuing the recovery seen in the second half of FY24. We are seeing a continuation of themes in livestock recovery and stability in wholesale and real estate sectors.