SMLKF (Synlait Milk) Risk Assessment


SMLKF Synlait Milk Ltd SMLKF
29 GF Score
Price $0.97
GF Value $0.85
! 4 Warning Signs
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What is Synlait Milk Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Synlait Milk is: No Data: Cannot be evaluated.

Synlait Milk  (OTCPK:SMLKF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Synlait Milk Risk Assessment Related Terms

SMLKF vs KHC, GIS, HRL: Risk Assessment Comparison

For the Packaged Foods subindustry, Synlait Milk's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Synlait Milk Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Synlait Milk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Synlait Milk's Risk Assessment falls into.


SMLKF
29GF Score
Synlait Milk Ltd SMLKF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Synlait Milk (SMLKF) Overvalued in 2026?

Based on GuruFocus' analysis, Synlait Milk stock appears to be overvalued. The current stock price of $0.97 is trading 14.2% above its estimated GF Value™ of $0.85.

Key valuation signals for SMLKF:

  • Risk Assessment:
  • GF Value™: $0.85 vs. price of $0.97 (14.2% above fair value)
  • GF Score™: 29/100 with 4 warning signs

No single metric tells the full story. See the SMLKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Synlait Milk Business Description

Address 1028 Heslerton Road, RD13, Rakaia, STL, NZL, 7783
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.
29GF Score

Get the complete analysis for SMLKF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.97
Price
$0.85
GF Value