Business Description
Synlait Milk Ltd
ISIN : NZSMLE0001S9
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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 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
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 1.07 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs 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 | 8.52 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.06 | |||||
9-Day RSI | 47.41 | |||||
14-Day RSI | 46.37 | |||||
6-1 Month Momentum % | -71.52 | |||||
12-1 Month Momentum % | -85 |
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 % | -124.11 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.71 | |||||
Operating Margin % | -4.73 | |||||
Net Margin % | -8.75 | |||||
FCF Margin % | 1.3 | |||||
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
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.05 | |||||
PB Ratio | 0.09 | |||||
Price-to-Tangible-Book | 0.1 | |||||
Price-to-Free-Cash-Flow | 3.95 | |||||
Price-to-Operating-Cash-Flow | 1 | |||||
EV-to-EBIT | -7.72 | |||||
EV-to-EBITDA | -31.53 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-Forward-Revenue | 0.63 | |||||
EV-to-FCF | 40.6 | |||||
Earnings Yield (Greenblatt) % | -12.95 | |||||
FCF Yield % | 25.17 | |||||
Forward Rate of Return (Yacktman) % | -101.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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$) | 1,116.025 | ||
EPS (TTM) (A$) | -0.447 | ||
Beta | -0.16 | ||
Volatility % | 54.48 | ||
14-Day RSI | 46.37 | ||
14-Day ATR (A$) | 0.025703 | ||
20-Day SMA (A$) | 0.2605 | ||
12-1 Month Momentum % | -85 | ||
52-Week Range (A$) | 0.195 - 1.51 | ||
Shares Outstanding (Mil) | 218.58 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Synlait Milk Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Synlait Milk Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
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$0.27. The 52 week high of ASX:SM1 is A$1.51 and 52 week low is A$0.20.
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 |