Seafarms Group Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.01
Dividend & YieldN/A$ (N/A)
Beta 1.3
Market capitalization 53.2M
Operating cash flow -33.77M
ESG Scores unknown

Company description

Seafarms Group Limited operates as an aquaculture company in Australia. It is involved in operating, marketing, and selling of fresh and frozen farmed prawns under the Crystal Bay Prawns and Crystal Bay Tiger Prawns brand; and the development of land-based aquaculture projects. It also exports its products. The company was formerly known as Commodities Group Limited and changed its name to Seafarms Group Limited in March 2015. Seafarms Group Limited was incorporated in 1988 and is based in Darwin, Australia.

Sector: Consumer Defensive - Industry: Farm Products

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 2.86M -933.34k -1.03M 1.88M
Total Cashflows From Investing Activities -2.76M -4.9M -4.29M -486.02k
Net Borrowings 9.33M -3.96M -570.3k 10.71M
Total Cash From Financing Activities 11.5M 47.12M 11.47M 10.74M
Change To Operating Activities -85.97k -1.17M -85.99k 232.56k
Issuance Of Stock 2.5M 52.45M 12.04M 36.78k
Net Income -19.95M -30.94M -25.54M -25.76M
Change In Cash -7.74M 12.16M -9.84M -5.97M
Effect Of Exchange Rate
Total Cash From Operating Activities -16.47M -30.06M -17.01M -16.23M
Depreciation 1.87M 2.33M 4.1M 3.98M
Change To Account Receivables -2.37M 1.45M -117.54k 593.45k
Other Cashflows From Financing Activities -343.3k -1.37M
Change To Netincome 1.94M 2.13M 2.11M 1.9M
Capital Expenditures -2.79M -5.01M -4.29M -486.02k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development 3.42M 3.9M 1.53M 1.1M
Income Before Tax -19.04M -31.54M -25.54M -25.76M
Net Income -19.95M -30.94M -25.54M -25.76M
Selling General Administrative 12.94M 15.23M 11.45M 14.71M
Gross Profit 1.39M -1.02M -218.09k 2.41M
Ebit -18.05M -24.25M -18.96M -19.21M
Operating Income -18.05M -24.25M -18.96M -19.21M
Interest Expense -1.06M -2.72M -4.99M -5.49M
Income Tax Expense -193.47k
Total Revenue 25.9M 24.39M 28.59M 21M
Cost Of Revenue 24.52M 25.42M 28.81M 18.59M
Total Other Income ExpenseNet -991.4k -7.29M -6.58M -6.55M
Net Income From Continuing Ops -18.84M -31.54M -25.54M -25.76M
Net Income Applicable To Common Shares -19.95M -30.94M -25.54M -25.76M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 30.47M 45.86M 44.26M 59.17M
Total Stockholder Equity 15.84M 39.21M 30.42M 5.03M
Other Current Liabilities 3.38M 1.14M 1.47M 1.55M
Total Assets 46.31M 85.07M 74.69M 64.21M
Common Stock 103.67M 154.76M 169.79M 169.83M
Other Current Assets 169.5k 83.48k 212.47k 24.82k
Retained Earnings -93.99M -127.56M -153.65M -179.41M
Treasury Stock 4.49M 10.35M 12.61M 12.94M
Cash 4.14M 16.3M 6.47M 497.11k
Total Current Liabilities 15.18M 9.53M 11.11M 40.62M
Other Stockholder Equity 4.49M 10.35M 12.61M 12.94M
Property, Plant, and Equipment 20.13M 44.15M 45.92M 43.06M
Total Current Assets 23.17M 35.92M 23.76M 16.15M
Net Tangible Assets 14.64M 39.21M 30.42M 5.03M
Net Receivables 4.9M 2.52M 2.63M 2.04M
Accounts Payable 6.85M 6.79M 5.37M 6.82M


Insider Transactions

Here are the insider transactions of stock shares related to Seafarms Group Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Brannan (Ian)D2022-05-20Former9.09M
Whitcombe (Harley Ronald)D2022-05-20Company Secretary710k
McMahon (Michael Peter)D2022-05-06Former18.18M
Trahar (Ian Norman)Purchase at price 0.01 per share.D2022-04-08Chairman of the Board49.53M
Favretto (Paul John)D2022-01-28Former40.46M
Mitchell (Christoper David)D2021-11-30Former1.64M
Favretto (Paul John)Other at price 0.04 per share.D2021-08-13Independent Non-Executive Director2.55M
Trahar (Ian Norman)Other at price 0.04 per share.D2021-08-13Chairman of the Board640.75M
Whitcombe (Harley Ronald)Other at price 0.04 per share.D2021-08-13Director (Executive)672.73k
Trahar (Ian Norman)Other at price 0.02 per share.D2020-06-30Chairman of the Board187.98M
Trahar (Ian Norman)Other at price 0.06 per share.D2019-08-30Chairman of the Board33.33M
Bulinski (J)D2019-06-30Officer of Subsidiary Company931.52k
Soanes (A J)D2019-06-30Officer of Subsidiary Company1.67M
Favretto (Paul John)Other at price 0.06 per share.D2019-05-29Independent Non-Executive Director166.67k
Mitchell (Christoper David)Other at price 0.06 per share.D2019-05-29Director (Executive)333.33k
Trahar (Ian Norman)Other at price 0.06 per share.D2019-05-29Chairman of the Board1.17M
Whitcombe (Harley Ronald)Other at price 0.06 per share.D2019-05-29Director (Executive)250k
Mitchell (Christoper David)D2018-06-30Director (Executive)8.1M
Whitcombe (Harley Ronald)D2018-05-22Director (Executive)5.4M
Trahar (Ian Norman)Other at price 0.05 per share.D2017-07-05Chairman of the Board41.67M
Favretto (Paul John)Other at price 0.05 per share.D2017-06-30Director (Non-Executive)250k
Mitchell (Christoper David)Other at price 0.05 per share.D2017-06-30Director (Executive)500k
Trahar (Ian Norman)Other at price 0.05 per share.D2017-06-30Chairman of the Board1.75M
Whitcombe (Harley Ronald)Other at price 0.05 per share.D2017-06-30Director (Executive)500k
Favretto (Paul John)Purchase at price 0.06 per share.D2017-03-02Director (Non-Executive)50k
Whitcombe (Harley Ronald)Purchase at price 0.06 per share.D2017-03-02Director (Executive)135k
Favretto (Paul John)Purchase at price 0.06 per share.D2017-03-01Director (Non-Executive)450k
Favretto (Paul John)Purchase at price 0.06 per share.D2017-02-28Director (Non-Executive)333.33k
Trahar (Ian Norman)Purchase at price 0.06 per share.D2017-02-28Chairman of the Board2M
Trahar (Ian Norman)Purchase at price 0.07 per share.D2017-02-27Chairman of the Board2M
Trahar (Ian Norman)Purchase at price 0.05 per share.D2015-12-24Chairman of the Board228.4k
Trahar (Ian Norman)Purchase at price 0.04 per share.D2015-12-23Chairman of the Board1.12M
Trahar (Ian Norman)Purchase at price 0.04 per share.D2015-12-22Chairman of the Board1.66M
Favretto (Paul John)Other at price 0.05 per share.D2015-08-13Director (Non-Executive)6.67M
Mitchell (Christoper David)Other at price 0.05 per share.D2015-08-13Director (Executive)490.89k
Trahar (Ian Norman)Other at price 0.05 per share.D2015-08-13Chairman of the Board73.27M
Favretto (Paul John)Other at price 0.05 per share.D2014-07-03Director (Non-Executive)9.27M
Trahar (Ian Norman)D2014-07-03Chairman of the Board101.45M
Grant (Andrew William Thorold)D2014-01-20Former568.84k
Trahar (Ian Norman)Purchase at price 0.05 per share.D2013-12-23Chairman of the Board13.59M
Grant (Andrew William Thorold)D2013-10-08Chief Executive Officer1.86M
Mitchell (Christoper David)D2013-10-08Director (Executive)931.52k
Bulinski (J)D2013-09-30Officer of Subsidiary Company465.76k
Soanes (A J)D2013-09-30Officer of Subsidiary Company465.76k
Hemmerling (Malcolm Brian)D2013-07-26Retired575.62k
Grant (Andrew William Thorold)I2012-10-01Chief Executive Officer
Mitchell (Christoper David)I2012-10-01Director (Executive)
Favretto (Paul John)D2012-09-30Director (Non-Executive)10
Grant (Andrew William Thorold)D2012-09-30Chief Executive Officer1.86M
Mitchell (Christoper David)D2012-09-30Director (Executive)931.52k
Trahar (Ian Norman)Purchase at price 0.12 per share.D2012-09-18Chairman of the Board200k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Seafarms Group Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Seafarms Group Limited

Here is the result of two systematic investment strategies applied to Seafarms Group Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Seafarms Group Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Seafarms Group Limited:

Seafarms Group Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 19.56% on the backtest period.

Performance at glance

Performance

19.56 %

Latent gain

440.0 $

Invested capital

2249.94 $

Annualized return

4.72 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Seafarms Group Limited

This is the result of two momentum investment strategies applied to Seafarms Group Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Seafarms Group Limited

The following chart shows all the entries opened by the momentum investment system on Seafarms Group Limited:

Seafarms Group Limited momentum entries
  • The first momentum investment strategy would give 26.74% of return on Seafarms Group Limited. That represents 1336.74$ of latent gain with 4999.9$ of employed capital.
  • The second momentum investment strategy would give 35.76% of return on Seafarms Group Limited. That represents 715.17$ of latent gain with 2000.06$ of employed capital.
Performance at glance (1Q Momentum)

Performance

26.74 %

Latent gain

1336.74 $

Invested capital

4999.9 $

Annualized return

5.47 %
Performance at glance (2Q Momentum)

Performance

35.76 %

Latent gain

715.17 $

Invested capital

2000.06 $

Annualized return

9.77 %

Momentum equity curve on Seafarms Group Limited

The following chart shows the equity curve of the two momentum strategies applied to Seafarms Group Limited:

Seafarms Group Limited momentum equity

Note: the dividends potentially given by Seafarms Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Seafarms Group Limited

The following chart shows the employed capital evolution of the two momentum strategies on Seafarms Group Limited since the beginning:

Seafarms Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Seafarms Group Limited

Buy the dip entry openings on Seafarms Group Limited

Seafarms Group Limited

The performance achieved by the robo-advisor on Seafarms Group Limited is 11.71%. That represents 87.81$ of latent gain with 750.02$ of employed capital. The following chart shows Seafarms Group Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Seafarms Group Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

11.71 %

Latent gain

87.81 $

Invested capital

750.02 $

Annualized return

5.47 %

Equity curve of the strategy applied to Seafarms Group Limited

The following chart shows the result of the investment strategy applied to Seafarms Group Limited:

Seafarms Group Limited

Note: the dividends potentially given by Seafarms Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Seafarms Group Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Seafarms Group Limited:

Seafarms Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Seafarms Group Limited

In this section, I will compare the three previous investment strategies applied to Seafarms Group Limited.

Equity curve comparison on Seafarms Group Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Seafarms Group Limited investment strategy comparison

Employed capital comparison on Seafarms Group Limited

Seafarms Group Limited investment comparison

Performance comparison on Seafarms Group Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 19.56% 440.0$ 2249.94$ 4.72%
Momentum 1 quarter 26.74% 1336.74$ 4999.9$ 6.86%
Momentum 2 quarters 35.76% 715.17$ 2000.06$ 9.77%
Non-directional 11.71% 87.81$ 750.02$ 5.47%
Annualized return comparison

Automatic investment

4.72 %

Momentum 1Q

9.77 %

Momentum 2Q

9.77 %

Non-directional

5.47 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Seafarms Group Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Seafarms Group Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Seafarms Group Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Seafarms Group Limited
Country Australia
City Darwin
Address 66 Smith Street
Phone 61 8 9216 5200
Website www.seafarms.com.au
FullTime employees
Industry Farm Products
Sector Consumer Defensive
Exchange XASX
Ticker SFG.XASX
Market www2.asx.com.au

Seafarms Group Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown