Synlait Milk Ltd SMLKF

Morningstar Rating
$0.24 −0.73 (75.28%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SMLKF is trading at a LOCK|?#v@H premium.
Price
$0.24
Fair Value
LOCK|%<csp!s
Uncertainty
LOCK|&y
1-Star Price
LOCK|r$!sd<
5-Star Price
LOCK|%dvH&W
Economic Moat
LOCK|^Ks
Capital Allocation

Trading Information

Previous Close Price
$0.97
Day Range
$0.240.24
52-Week Range
$0.240.24
Bid/Ask
$0.23 / $0.23
Shares Outstanding
603.20M
Market Cap
$144.77M
Volume/Avg
1,500 / 1,500

Key Statistics

Price/Earnings (Normalized)
30.62
Price/Sales
0.15
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
Total Yield

Company Profile

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.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Value
Total Number of Employees
363

Valuation

Metric
SMLKF
Price/Earnings (Normalized)
30.62
Price/Book Value
0.34
Price/Sales
0.15
Price/Cash Flow
Price/Earnings
SMLKF

Financial Strength

Metric
SMLKF
Quick Ratio
0.25
Current Ratio
1.00
Interest Coverage
−3.51
Quick Ratio
SMLKF

Profitability

Metric
SMLKF
Return on Assets (Normalized)
−4.03%
Return on Equity (Normalized)
−8.79%
Return on Invested Capital (Normalized)
−3.38%
Return on Assets
SMLKF

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1-Day Chart
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Morningstar Rating for Stocks
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