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Business Description
Fonterra Co-operative Group Ltd
ISIN : NZFCGE0001S7
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Traded in other countries / regions
FCG.New Zealand IPO Date
2012-11-30Description
Fonterra Co-operative Group Ltd operates predominantly in the international dairy industry. The company is involved in the collection, manufacture, and sale of milk and milk-derived products through its ingredients, Consumer and Foodservice channels. The company's reportable segments are Global Markets, Greater China, and Core Operations and the majority of the revenue is generated from its core operations segment. Its primary geographic markets is Asia, China, Australia, New Zealand, the United States, and the Rest of the world.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 2.53 | |||||
Interest Coverage | 8.36 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.58 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.2 | |||||
3-Year EBITDA Growth Rate | 19.4 | |||||
3-Year EPS without NRI Growth Rate | 36.4 | |||||
3-Year FCF Growth Rate | 45.9 | |||||
3-Year Book Growth Rate | 12.5 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 15.62 | |||||
9-Day RSI | 29.14 | |||||
14-Day RSI | 38.5 | |||||
3-1 Month Momentum % | 11.9 | |||||
6-1 Month Momentum % | 31.28 | |||||
12-1 Month Momentum % | 100 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.39 | |||||
Quick Ratio | 0.39 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 111.35 | |||||
Days Sales Outstanding | 32.48 | |||||
Days Payable | 64.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.04 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | 87.8 | |||||
Forward Dividend Yield % | 9.4 | |||||
5-Year Yield-on-Cost % | 10.04 | |||||
3-Year Average Share Buyback Ratio | 6.1 | |||||
Shareholder Yield % | -9.25 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.5 | |||||
Operating Margin % | 6.94 | |||||
Net Margin % | 4.86 | |||||
FCF Margin % | -0.18 | |||||
ROE % | 14.78 | |||||
ROA % | 6.39 | |||||
ROIC % | 9.72 | |||||
3-Year ROIIC % | -158.33 | |||||
ROC (Joel Greenblatt) % | 17.64 | |||||
ROCE % | 14.77 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.54 | |||||
PE Ratio without NRI | 6.54 | |||||
Shiller PE Ratio | 13.66 | |||||
Price-to-Owner-Earnings | 4.45 | |||||
PEG Ratio | 0.35 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 1.21 | |||||
Price-to-Operating-Cash-Flow | 13 | |||||
EV-to-EBIT | 7.73 | |||||
EV-to-EBITDA | 5.63 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-FCF | -296.53 | |||||
Price-to-GF-Value | 1.44 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.34 | |||||
Price-to-Graham-Number | 0.59 | |||||
Earnings Yield (Greenblatt) % | 12.93 | |||||
FCF Yield % | -0.61 | |||||
Forward Rate of Return (Yacktman) % | 30.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 %
Total Annual Return %
Fonterra Co-operative Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NZ$) | 24,329 | ||
EPS (TTM) (NZ$) | 0.71 | ||
Beta | -0.21 | ||
3-Year Sharpe Ratio | 0.7 | ||
3-Year Sortino Ratio | 1.29 | ||
Volatility % | 26.53 | ||
14-Day RSI | 38.5 | ||
14-Day ATR (NZ$) | 0.046166 | ||
20-Day SMA (NZ$) | 4.812 | ||
12-1 Month Momentum % | 100 | ||
52-Week Range (NZ$) | 2.31 - 5 | ||
Shares Outstanding (Mil) | 1,604.19 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Fonterra Co-operative Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fonterra Co-operative Group Ltd Stock Events
Event | Date | Price (NZ$) | ||
---|---|---|---|---|
No Event Data |
Fonterra Co-operative Group Ltd Frequently Asked Questions
What is Fonterra Co-operative Group Ltd(NZSE:FCG)'s stock price today?
The current price of NZSE:FCG is NZ$4.64. The 52 week high of NZSE:FCG is NZ$5.00 and 52 week low is NZ$2.31.
When is next earnings date of Fonterra Co-operative Group Ltd(NZSE:FCG)?
The next earnings date of Fonterra Co-operative Group Ltd(NZSE:FCG) is 2025-05-29 Est..
Does Fonterra Co-operative Group Ltd(NZSE:FCG) pay dividends? If so, how much?
The Dividend Yield % of Fonterra Co-operative Group Ltd(NZSE:FCG) is 10.04% (As of Today), Highest Dividend Payout Ratio of Fonterra Co-operative Group Ltd(NZSE:FCG) was 2.34. The lowest was 0.29. And the median was 0.56. The Forward Dividend Yield % of Fonterra Co-operative Group Ltd(NZSE:FCG) is 9.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |