Business Description
Synlait Milk Ltd
ISIN : NZSMLE0001S9
Total Employee Number:
549Compare
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Traded in other countries / regions
SML.New ZealandSM1.AustraliaSMLKF.USA IPO Date
2016-11-25Description
Synlait Milk Ltd is a dairy processing company that benefits from a differentiated milk supply and 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. Its segment are Synlait and Dairyworks, out of which it derives maximum revenue from Synlait segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | -10.16 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.22 | |||||
Beneish M-Score | -3.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23.5 | |||||
3-Year EBITDA Growth Rate | -48.6 | |||||
3-Year FCF Growth Rate | -25.6 | |||||
3-Year Book Growth Rate | -27.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -3.68 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.07 | |||||
9-Day RSI | 35.02 | |||||
14-Day RSI | 37.66 | |||||
3-1 Month Momentum % | 1.45 | |||||
6-1 Month Momentum % | -32.69 | |||||
12-1 Month Momentum % | -39.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 76.6 | |||||
Days Sales Outstanding | 34.26 | |||||
Days Payable | 74.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -40.3 | |||||
Shareholder Yield % | 36.55 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 1 | |||||
Operating Margin % | -8.95 | |||||
Net Margin % | -7.42 | |||||
EBITDA Margin % | -3.25 | |||||
FCF Margin % | -1.26 | |||||
OCF Margin % | 0.32 | |||||
ROE % | -16.32 | |||||
ROA % | -7.49 | |||||
ROIC % | -9.97 | |||||
3-Year ROIIC % | -117.2 | |||||
ROC (Joel Greenblatt) % | -9.86 | |||||
ROCE % | -11.93 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 17.06 | |||||
Shiller PE Ratio | 2.85 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.38 | |||||
EV-to-EBIT | -7.29 | |||||
EV-to-EBITDA | -13.69 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-Forward-Revenue | 0.63 | |||||
EV-to-FCF | -22.92 | |||||
Price-to-GF-Value | 1.32 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Median-PS-Value | 0.14 | |||||
Earnings Yield (Greenblatt) % | -13.72 | |||||
FCF Yield % | -14.49 | |||||
Forward Rate of Return (Yacktman) % | -85.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Synlait Milk Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1,504.554 | ||
| EPS (TTM) (A$) | -0.192 | ||
| Beta | -0.1693 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility % | 43.82 | ||
| 14-Day RSI | 37.66 | ||
| 14-Day ATR (A$) | 0.014108 | ||
| 20-Day SMA (A$) | 0.3205 | ||
| 12-1 Month Momentum % | -39.66 | ||
| 52-Week Range (A$) | 0.285 - 0.76 | ||
| Shares Outstanding (Mil) | 603.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Synlait Milk Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Synlait Milk Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Synlait Milk Ltd Frequently Asked Questions
What is Synlait Milk Ltd(ASX:SM1)'s stock price today?
The current price of ASX:SM1 is A$0.29. The 52 week high of ASX:SM1 is A$0.76 and 52 week low is A$0.28.
When is next earnings date of Synlait Milk Ltd(ASX:SM1)?
The next earnings date of Synlait Milk Ltd(ASX:SM1) is .
Does Synlait Milk Ltd(ASX:SM1) pay dividends? If so, how much?
Synlait Milk Ltd(ASX:SM1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Synlait Milk Ltd
No articles.
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