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Business Description
The a2 Milk Co Ltd
NAICS : 311511
SIC : 2026
ISIN : NZATME0002S8
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Traded in other countries / regions
A2M.AustraliaATM.New ZealandACOPF.USA14L.Germany Index Membership
S&P/ASX 200 IPO Date
2015-03-31Description
A2 Milk is a New Zealand licensor and marketer of fresh milk, infant formula, and other dairy products that lack the A1 beta-casein protein. The firm was founded in 2000 by Corran McLachlan, who developed a genetic test to determine which proteins a cow produces in its milk, and business partner Howard Paterson. The company has been through a tumultuous history of receivership, legal battles, and strategic shifts, but emerged in its current structure in 2006 and listed publicly in March 2013.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.02 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.33 | |||||
| Interest Coverage | 77.02 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 11.02 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.2 | |||||
| 3-Year EBITDA Growth Rate | 29.8 | |||||
| 3-Year EPS without NRI Growth Rate | 28.2 | |||||
| 3-Year FCF Growth Rate | 42.7 | |||||
| 3-Year Book Growth Rate | 6.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 14.18 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.14 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.28 | |||||
| 9-Day RSI | 40.87 | |||||
| 14-Day RSI | 49.67 | |||||
| 3-1 Month Momentum % | 40.66 | |||||
| 6-1 Month Momentum % | 27.53 | |||||
| 12-1 Month Momentum % | 33.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.97 | |||||
| Quick Ratio | 2.56 | |||||
| Cash Ratio | 2.2 | |||||
| Days Inventory | 71.92 | |||||
| Days Sales Outstanding | 16.15 | |||||
| Days Payable | 96.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.83 | |||||
| Forward Dividend Yield % | 1.67 | |||||
| 5-Year Yield-on-Cost % | 0.83 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 | |||||
| Shareholder Yield % | 0.82 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.89 | |||||
| Operating Margin % | 9.19 | |||||
| Net Margin % | 9.91 | |||||
| FCF Margin % | 14.98 | |||||
| ROE % | 13.52 | |||||
| ROA % | 9.93 | |||||
| ROIC % | 19.49 | |||||
| 3-Year ROIIC % | 15.5 | |||||
| ROC (Joel Greenblatt) % | 95.77 | |||||
| ROCE % | 18.44 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.96 | |||||
| Forward PE Ratio | 27.39 | |||||
| PE Ratio without NRI | 35.96 | |||||
| Shiller PE Ratio | 35.17 | |||||
| Price-to-Owner-Earnings | 32.2 | |||||
| PS Ratio | 3.55 | |||||
| PB Ratio | 4.54 | |||||
| Price-to-Tangible-Book | 4.93 | |||||
| Price-to-Free-Cash-Flow | 23.69 | |||||
| Price-to-Operating-Cash-Flow | 22.79 | |||||
| EV-to-EBIT | 21.32 | |||||
| EV-to-Forward-EBIT | 10.01 | |||||
| EV-to-EBITDA | 18.45 | |||||
| EV-to-Forward-EBITDA | 9.18 | |||||
| EV-to-Revenue | 3 | |||||
| EV-to-Forward-Revenue | 1.34 | |||||
| EV-to-FCF | 20.22 | |||||
| Price-to-GF-Value | 1.08 | |||||
| Price-to-Projected-FCF | 1.97 | |||||
| Price-to-Graham-Number | 2.81 | |||||
| Price-to-Net-Current-Asset-Value | 7.06 | |||||
| Price-to-Net-Cash | 12.06 | |||||
| Earnings Yield (Greenblatt) % | 4.69 | |||||
| FCF Yield % | 4.23 | |||||
| Forward Rate of Return (Yacktman) % | -7.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
The a2 Milk Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1,607.302 | ||
| EPS (TTM) (A$) | 0.218 | ||
| Beta | 0.46 | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.72 | ||
| Volatility % | 48.26 | ||
| 14-Day RSI | 49.67 | ||
| 14-Day ATR (A$) | 0.244175 | ||
| 20-Day SMA (A$) | 8.114 | ||
| 12-1 Month Momentum % | 33.89 | ||
| 52-Week Range (A$) | 4.73 - 9.08 | ||
| Shares Outstanding (Mil) | 724.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The a2 Milk Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The a2 Milk Co Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
The a2 Milk Co Ltd Frequently Asked Questions
What is The a2 Milk Co Ltd(ASX:A2M)'s stock price today?
The current price of ASX:A2M is A$7.84. The 52 week high of ASX:A2M is A$9.08 and 52 week low is A$4.73.
When is next earnings date of The a2 Milk Co Ltd(ASX:A2M)?
The next earnings date of The a2 Milk Co Ltd(ASX:A2M) is 2025-08-19 Est..
Does The a2 Milk Co Ltd(ASX:A2M) pay dividends? If so, how much?
The Dividend Yield %  of The a2 Milk Co Ltd(ASX:A2M) is 0.83% (As of Today), Highest Dividend Payout Ratio of The a2 Milk Co Ltd(ASX:A2M) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of The a2 Milk Co Ltd(ASX:A2M) is 1.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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