Business Description
New Zealand King Salmon Investments Ltd
ISIN : NZNZKE0003S0
Total Employee Number:
460Compare
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Traded in other countries / regions
NZK.New ZealandNZK.Australia IPO Date
2016-10-19Description
New Zealand King Salmon Investments Ltd is engaged in the farming, processing, and sale of salmon products. Its brands include Regal, Southern Ocean, Omega Plus, Ora King, and King Salmon. Its product range includes Whole fish, Fillets, Steaks & Portions, wood-roasted, cold-smoked, and Others. Geographically, the company generates the majority of its revenue from North America and the rest from Australia, Japan, China, Europe, New Zealand, and other regions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.87 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | -1.19 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.53 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.5 | |||||
3-Year EBITDA Growth Rate | -11.7 | |||||
3-Year EPS without NRI Growth Rate | -6.7 | |||||
3-Year Book Growth Rate | -18.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.91 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.34 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.13 | |||||
9-Day RSI | 35.74 | |||||
14-Day RSI | 40.39 | |||||
3-1 Month Momentum % | 2.22 | |||||
6-1 Month Momentum % | 9.52 | |||||
12-1 Month Momentum % | 4.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.66 | |||||
Quick Ratio | 2.06 | |||||
Cash Ratio | 1.34 | |||||
Days Inventory | 145.74 | |||||
Days Sales Outstanding | 32.65 | |||||
Days Payable | 39.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -24.6 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.78 | |||||
Operating Margin % | -5.78 | |||||
Net Margin % | -3.61 | |||||
EBITDA Margin % | -4.81 | |||||
FCF Margin % | 3.16 | |||||
OCF Margin % | 13.84 | |||||
ROE % | -3.56 | |||||
ROA % | -2.88 | |||||
ROIC % | -4.56 | |||||
3-Year ROIIC % | -10.69 | |||||
ROC (Joel Greenblatt) % | -5.84 | |||||
ROCE % | -4.42 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 8.46 | |||||
Price-to-Owner-Earnings | 4.4 | |||||
PS Ratio | 0.61 | |||||
PB Ratio | 0.56 | |||||
Price-to-Tangible-Book | 0.56 | |||||
Price-to-Free-Cash-Flow | 18.33 | |||||
Price-to-Operating-Cash-Flow | 4.31 | |||||
EV-to-EBIT | -9.23 | |||||
EV-to-EBITDA | -9.23 | |||||
EV-to-Revenue | 0.44 | |||||
EV-to-FCF | 14.06 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Net-Current-Asset-Value | 0.92 | |||||
Earnings Yield (Greenblatt) % | -10.83 | |||||
FCF Yield % | 5.19 |
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 % Â
Total Annual Return % Â
New Zealand King Salmon Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 194.724 | ||
| EPS (TTM) (NZ$) | -0.014 | ||
| Beta | 0.6781 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.24 | ||
| Volatility % | 26.61 | ||
| 14-Day RSI | 40.39 | ||
| 14-Day ATR (NZ$) | 0.006759 | ||
| 20-Day SMA (NZ$) | 0.2295 | ||
| 12-1 Month Momentum % | 4.55 | ||
| 52-Week Range (NZ$) | 0.189 - 0.255 | ||
| Shares Outstanding (Mil) | 538.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
New Zealand King Salmon Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
New Zealand King Salmon Investments Ltd Stock Events
| Event | Date | Price (NZ$) | ||
|---|---|---|---|---|
| No Event Data | ||||
New Zealand King Salmon Investments Ltd Frequently Asked Questions
What is New Zealand King Salmon Investments Ltd(NZSE:NZK)'s stock price today?
The current price of NZSE:NZK is NZ$0.22. The 52 week high of NZSE:NZK is NZ$0.26 and 52 week low is NZ$0.19.
When is next earnings date of New Zealand King Salmon Investments Ltd(NZSE:NZK)?
The next earnings date of New Zealand King Salmon Investments Ltd(NZSE:NZK) is .
Does New Zealand King Salmon Investments Ltd(NZSE:NZK) pay dividends? If so, how much?
New Zealand King Salmon Investments Ltd(NZSE:NZK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on New Zealand King Salmon Investments Ltd
No articles.
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