Business Description
Synlait Milk Ltd
ISIN : NZSMLE0001S9
Total Employee Number:
549Compare
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Traded in other countries / regions
SML.New ZealandSM1.AustraliaSMLKF.USA IPO Date
2013-07-23Description
Synlait Milk Ltd is a dairy processing company that benefits from a differentiated milk supply and 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. Its segment are Synlait and Dairyworks, out of which it derives maximum revenue from Synlait segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | -10.16 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.24 | |||||
Beneish M-Score | -3.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23.5 | |||||
3-Year EBITDA Growth Rate | -48.6 | |||||
3-Year FCF Growth Rate | -25.6 | |||||
3-Year Book Growth Rate | -27.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.33 | |||||
9-Day RSI | 51.5 | |||||
14-Day RSI | 51.66 | |||||
3-1 Month Momentum % | -13.64 | |||||
6-1 Month Momentum % | -20 | |||||
12-1 Month Momentum % | -52.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 76.6 | |||||
Days Sales Outstanding | 34.26 | |||||
Days Payable | 74.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -40.3 | |||||
Shareholder Yield % | 33.43 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 1 | |||||
Operating Margin % | -8.95 | |||||
Net Margin % | -7.42 | |||||
EBITDA Margin % | -3.25 | |||||
FCF Margin % | -1.94 | |||||
OCF Margin % | -0.34 | |||||
ROE % | -16.32 | |||||
ROA % | -7.49 | |||||
ROIC % | -9.97 | |||||
3-Year ROIIC % | -117.2 | |||||
ROC (Joel Greenblatt) % | -9.86 | |||||
ROCE % | -11.93 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 16.52 | |||||
Shiller PE Ratio | 3.12 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 0.33 | |||||
Price-to-Tangible-Book | 0.41 | |||||
EV-to-EBIT | -7.31 | |||||
EV-to-EBITDA | -13.75 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-Forward-Revenue | 0.63 | |||||
EV-to-FCF | -23.57 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 0.15 | |||||
Earnings Yield (Greenblatt) % | -13.68 | |||||
FCF Yield % | -14.31 | |||||
Forward Rate of Return (Yacktman) % | -79.43 |
Synlait Milk Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Synlait Milk Ltd Stock Events
| Event | Date | Price (NZ$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Synlait Milk Ltd
No articles.
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