Business Description
Fonterra Shareholders Fund
ISIN : NZFSFE0001S5
Total Employee Number:
19,608Description
Fonterra Shareholders Fund functions as a managed investment scheme that issues units to investors through which investors gain economic rights to Fonterra shares. The main purpose of the FSF is to allow public investors who are not milk-supplying farmers to invest indirectly in Fonterra's economic performance.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | N/A |
N/A
|
N/A
| |||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 47.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -4.55 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -3.77 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.64 | |||||
9-Day RSI | 45.61 | |||||
14-Day RSI | 48.27 | |||||
3-1 Month Momentum % | -13.77 | |||||
6-1 Month Momentum % | -12.2 | |||||
12-1 Month Momentum % | 8.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.59 | |||||
3-Year Dividend Growth Rate | 45.8 | |||||
Forward Dividend Yield % | 11.3 | |||||
5-Year Yield-on-Cost % | 10.55 | |||||
Shareholder Yield % | 10.4 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
FCF Margin % | 92.54 | |||||
OCF Margin % | 92.54 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
Forward PE Ratio | 11.01 | |||||
PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
PS Ratio | 11.37 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 12.31 | |||||
Price-to-Operating-Cash-Flow | 12.31 | |||||
EV-to-Revenue | 11.35 | |||||
EV-to-FCF | 12.49 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 2.16 | |||||
FCF Yield % | 8.15 | |||||
Forward Rate of Return (Yacktman) % | 3.53 |
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
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fonterra Shareholders Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 67 | ||
| EPS (TTM) (NZ$) | - | ||
| Beta | 0.041 | ||
| 3-Year Sharpe Ratio | 0.88 | ||
| 3-Year Sortino Ratio | 1.5 | ||
| Volatility % | 17.62 | ||
| 14-Day RSI | 48.27 | ||
| 14-Day ATR (NZ$) | 0.100344 | ||
| 20-Day SMA (NZ$) | 7.15805 | ||
| 12-1 Month Momentum % | 8.27 | ||
| 52-Week Range (NZ$) | 6.138 - 8.539 | ||
| Shares Outstanding (Mil) | 107.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fonterra Shareholders Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fonterra Shareholders Fund Stock Events
| Event | Date | Price (NZ$) | ||
|---|---|---|---|---|
| NZD 2.000000 Cash Dividend | 2026-04-08 | 8.40 (-0.24%) | ||
| NZD 0.400000 Cash Dividend | 2026-03-27 | 8.41 (-0.53%) | ||
| NZD 0.350000 Cash Dividend | 2025-10-01 | 8.35 (+4.77%) | ||
| NZD 0.220000 Cash Dividend | 2025-03-26 | 5.90 (-0.67%) | ||
| NZD 0.400000 Cash Dividend | 2024-10-01 | 4.97 (-0.20%) | ||
| 1.025:1 Stock Split | 2013-04-10 | 7.32 (+1.35%) |
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Entries
Fonterra Shareholders Fund Frequently Asked Questions
What is Fonterra Shareholders Fund(NZSE:FSF)'s stock price today?
The current price of NZSE:FSF is NZ$7.10. The 52 week high of NZSE:FSF is NZ$8.54 and 52 week low is NZ$6.14.
When is next earnings date of Fonterra Shareholders Fund(NZSE:FSF)?
The next earnings date of Fonterra Shareholders Fund(NZSE:FSF) is .
Does Fonterra Shareholders Fund(NZSE:FSF) pay dividends? If so, how much?
The Dividend Yield %  of Fonterra Shareholders Fund(NZSE:FSF) is 10.59% (As of Today), Highest Dividend Payout Ratio of Fonterra Shareholders Fund(NZSE:FSF) was 1.1. The lowest was 0.86. And the median was 1.02. The  Forward Dividend Yield % of Fonterra Shareholders Fund(NZSE:FSF) is 11.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fonterra Shareholders Fund
No articles.
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