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 IPO Date
2004-04-20Description
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.9 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.41 | |||||
| Interest Coverage | 40.68 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 9.25 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.3 | |||||
| 3-Year EBITDA Growth Rate | -24.3 | |||||
| 3-Year EPS without NRI Growth Rate | -26.7 | |||||
| 3-Year FCF Growth Rate | -38.2 | |||||
| 3-Year Book Growth Rate | 0.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 14.02 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.11 | |||||
| 9-Day RSI | 62.71 | |||||
| 14-Day RSI | 58.78 | |||||
| 6-1 Month Momentum % | 61.45 | |||||
| 12-1 Month Momentum % | 13.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.96 | |||||
| Quick Ratio | 2.45 | |||||
| Cash Ratio | 2.12 | |||||
| Days Inventory | 73.12 | |||||
| Days Sales Outstanding | 15.49 | |||||
| Days Payable | 69.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 3.17 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.47 | |||||
| Operating Margin % | 11.39 | |||||
| Net Margin % | 9.78 | |||||
| FCF Margin % | 6.34 | |||||
| ROE % | 13.36 | |||||
| ROA % | 9.36 | |||||
| ROIC % | 19.88 | |||||
| ROC (Joel Greenblatt) % | 88.87 | |||||
| ROCE % | 18.13 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.46 | |||||
| Forward PE Ratio | 21.69 | |||||
| PE Ratio without NRI | 30.46 | |||||
| Shiller PE Ratio | 27.21 | |||||
| Price-to-Owner-Earnings | 28.29 | |||||
| PS Ratio | 2.96 | |||||
| PB Ratio | 4.09 | |||||
| Price-to-Tangible-Book | 4.51 | |||||
| Price-to-Free-Cash-Flow | 47.14 | |||||
| Price-to-Operating-Cash-Flow | 42.73 | |||||
| EV-to-EBIT | 17.32 | |||||
| EV-to-Forward-EBIT | 10.01 | |||||
| EV-to-EBITDA | 16.03 | |||||
| EV-to-Forward-EBITDA | 9.18 | |||||
| EV-to-Revenue | 2.47 | |||||
| EV-to-Forward-Revenue | 1.34 | |||||
| EV-to-FCF | 39.65 | |||||
| Price-to-Projected-FCF | 1.34 | |||||
| Price-to-Graham-Number | 2.47 | |||||
| Price-to-Net-Current-Asset-Value | 7.14 | |||||
| Price-to-Net-Cash | 13.83 | |||||
| Earnings Yield (Greenblatt) % | 5.77 | |||||
| FCF Yield % | 2.14 | |||||
| Forward Rate of Return (Yacktman) % | -7.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The a2 Milk Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 1,591.088 | ||
| EPS (TTM) (NZ$) | 0.211 | ||
| Beta | 0.95 | ||
| Volatility % | 34.39 | ||
| 14-Day RSI | 58.78 | ||
| 14-Day ATR (NZ$) | 0.14527 | ||
| 20-Day SMA (NZ$) | 6.3955 | ||
| 12-1 Month Momentum % | 13.56 | ||
| 52-Week Range (NZ$) | 4 - 6.78 | ||
| Shares Outstanding (Mil) | 721.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The a2 Milk Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The a2 Milk Co Ltd Stock Events
| Event | Date | Price(NZ$) | ||
|---|---|---|---|---|
| No Event Data | ||||
The a2 Milk Co Ltd Frequently Asked Questions
What is The a2 Milk Co Ltd(NZSE:ATM)'s stock price today?
The current price of NZSE:ATM is NZ$6.50. The 52 week high of NZSE:ATM is NZ$6.78 and 52 week low is NZ$4.00.
When is next earnings date of The a2 Milk Co Ltd(NZSE:ATM)?
The next earnings date of The a2 Milk Co Ltd(NZSE:ATM) is 2024-08-20 Est..
Does The a2 Milk Co Ltd(NZSE:ATM) pay dividends? If so, how much?
The a2 Milk Co Ltd(NZSE:ATM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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