Synlait Milk Ltd is a dairy processing company that benefits from a differentiated milk supply and unique operating environment in New Zealand. The business operates within one industry that includes the manufacture of milk powder and its related products, liquid milk, cheese, and butter. The company's success is largely due to its core infant nutrition business. Some of its key products include infant nutritional powders, whole milk powders, skim milk powders, anhydrous milk fat, and lactoferrin. The company is largely export-focused with China as its largest export market. The acquisition of two cheese companies resulted in an instant increase in the cheese segment and a more diversified earnings base.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.41
Debt-to-Equity	0.91
Debt-to-EBITDA	-29.95
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.1	Distress Grey Safe
Beneish M-Score	-2.96	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-5.9
	3-Year EBITDA Growth Rate	-29.8
	3-Year FCF Growth Rate	23.2
	3-Year Book Growth Rate	2.3
	Future 3-5Y Total Revenue Growth Rate	8.41

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	3.79
	9-Day RSI	11.93
	14-Day RSI	19.02
	6-1 Month Momentum %	-45.11
	12-1 Month Momentum %	-65.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.76
	Quick Ratio	0.39
	Cash Ratio	0.04
	Days Inventory	114.5
	Days Sales Outstanding	33.07
	Days Payable	94.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-6.8
	Shareholder Yield %	-74.46

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	8.71
	Operating Margin %	-4.73
	Net Margin %	-8.75
	FCF Margin %	1.37
	ROE %	-13.71
	ROA %	-5.96
	ROIC %	-2.66
	ROC (Joel Greenblatt) %	-6.95
	ROCE %	-8.6
	Years of Profitability over Past 10-Year	5

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.09
	PB Ratio	0.16
	Price-to-Tangible-Book	0.17
	Price-to-Free-Cash-Flow	6.58
	Price-to-Operating-Cash-Flow	1.66
	EV-to-EBIT	-8.24
	EV-to-EBITDA	-33.67
	EV-to-Revenue	0.59
	EV-to-Forward-Revenue	0.63
	EV-to-FCF	43.25
	Earnings Yield (Greenblatt) %	-12.14
	FCF Yield %	15.06
	Forward Rate of Return (Yacktman) %	-68.53

Financials

Annual Quarterly TTM

NZSE:SML's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Synlait Milk Ltd Executives

Details

GF Value: NZ$3.21

NZSE:SML

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with SML. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil NZ$)	1,203.819
	EPS (TTM) (NZ$)	-0.482
	Beta	0.34
	Volatility %	40.7
	14-Day RSI	19.02
	14-Day ATR (NZ$)	0.030589
	20-Day SMA (NZ$)	0.6075
	12-1 Month Momentum %	-65.89
	52-Week Range (NZ$)	0.48 - 2
	Shares Outstanding (Mil)	218.58

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Synlait Milk Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Synlait Milk Ltd Stock Events

Financials Calendars

	Event	Date	Price(NZ$)
No Event Data

Synlait Milk Ltd Frequently Asked Questions

What is Synlait Milk Ltd(NZSE:SML)'s stock price today?

The current price of NZSE:SML is NZ$0.50. The 52 week high of NZSE:SML is NZ$2.00 and 52 week low is NZ$0.48.

When is next earnings date of Synlait Milk Ltd(NZSE:SML)?

The next earnings date of Synlait Milk Ltd(NZSE:SML) is .

Does Synlait Milk Ltd(NZSE:SML) pay dividends? If so, how much?

Synlait Milk Ltd(NZSE:SML) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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