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
2017-02-23Description
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 | 9.01 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 | 50.8 | |||||
| 9-Day RSI | 46.19 | |||||
| 14-Day RSI | 47.79 | |||||
| 6-1 Month Momentum % | 54.36 | |||||
| 12-1 Month Momentum % | 7.39 |
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 % | 3.31 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.47 | |||||
| Operating Margin % | 11.39 | |||||
| Net Margin % | 9.78 | |||||
| FCF Margin % | 6.13 | |||||
| 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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.28 | |||||
| Forward PE Ratio | 21.37 | |||||
| PE Ratio without NRI | 29.28 | |||||
| Shiller PE Ratio | 26.15 | |||||
| Price-to-Owner-Earnings | 27.19 | |||||
| PS Ratio | 2.85 | |||||
| PB Ratio | 3.94 | |||||
| Price-to-Tangible-Book | 4.41 | |||||
| Price-to-Free-Cash-Flow | 45.32 | |||||
| Price-to-Operating-Cash-Flow | 41.08 | |||||
| EV-to-EBIT | 16.69 | |||||
| EV-to-Forward-EBIT | 10.02 | |||||
| EV-to-EBITDA | 15.46 | |||||
| EV-to-Forward-EBITDA | 9.18 | |||||
| EV-to-Revenue | 2.39 | |||||
| EV-to-Forward-Revenue | 1.34 | |||||
| EV-to-FCF | 37.84 | |||||
| Price-to-Projected-FCF | 1.31 | |||||
| Price-to-Graham-Number | 2.41 | |||||
| Price-to-Net-Current-Asset-Value | 6.92 | |||||
| Price-to-Net-Cash | 13.57 | |||||
| Earnings Yield (Greenblatt) % | 5.99 | |||||
| FCF Yield % | 2.21 | |||||
| Forward Rate of Return (Yacktman) % | -7.45 |
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 €) | 927.153 | ||
| EPS (TTM) (€) | 0.122 | ||
| Beta | 0.47 | ||
| Volatility % | 34.66 | ||
| 14-Day RSI | 47.79 | ||
| 14-Day ATR (€) | 0.045761 | ||
| 20-Day SMA (€) | 3.47565 | ||
| 12-1 Month Momentum % | 7.39 | ||
| 52-Week Range (€) | 2.176 - 3.653 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
The a2 Milk Co Ltd Frequently Asked Questions
What is The a2 Milk Co Ltd(STU:14L)'s stock price today?
The current price of STU:14L is €3.39. The 52 week high of STU:14L is €3.65 and 52 week low is €2.18.
When is next earnings date of The a2 Milk Co Ltd(STU:14L)?
The next earnings date of The a2 Milk Co Ltd(STU:14L) is 2024-08-20 Est..
Does The a2 Milk Co Ltd(STU:14L) pay dividends? If so, how much?
The a2 Milk Co Ltd(STU:14L) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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