Fonterra Co-operative Group Ltd FCG
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.
Trading Information
- Previous Close Price
- NZD 2.35
- Day Range
- NZD 2.35–2.35
- 52-Week Range
- NZD 2.03–2.74
- Bid/Ask
- NZD 2.34 / NZD 2.35
- Market Cap
- NZD 4.53 Bil
- Volume/Avg
- 11,009 / 104,634
Key Statistics
- Price/Earnings (Normalized)
- 5.62
- Price/Sales
- 0.19
- Dividend Yield (Trailing)
- 23.40%
- Dividend Yield (Forward)
- 23.40%
- Total Yield
- 23.65%
Company Profile
Fonterra Co-operative Group Ltd operates predominantly in the international dairy industry. The company is involved in the collection, manufacture, and sale of milk and milk-derived products through its ingredients, Consumer and Foodservice channels. The company's reportable segments are Global Markets, Greater China, and Core Operations and the majority of the revenue is generated from its core operations segment. Its primary geographic markets are China, the Rest of Asia, Australia, New Zealand, the United States, Latin America, and the Rest of the world.
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Stock Style Box
- Mid Value
- Total Number of Employees
- 17,993
- Website
- https://www.fonterra.com
Comparables
Valuation
|
Metric
|
FCG
|
CVT
|
SKL
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.62 | 27.49 | 16.85 |
Price/Book Value | 0.59 | 0.63 | 3.87 |
Price/Sales | 0.19 | 0.66 | 2.63 |
Price/Cash Flow | 2.01 | 6.51 | 12.16 |
Price/Earnings
FCG
CVT
SKL
Financial Strength
|
Metric
|
FCG
|
CVT
|
SKL
|
|---|---|---|---|
Quick Ratio | 0.58 | 1.78 | 1.80 |
Current Ratio | 1.31 | 5.57 | 3.91 |
Interest Coverage | 6.86 | 1.33 | 13.85 |
Quick Ratio
FCG
CVT
SKL
Profitability
|
Metric
|
FCG
|
CVT
|
SKL
|
|---|---|---|---|
Return on Assets (Normalized) | 6.58% | 1.71% | 14.65% |
Return on Equity (Normalized) | 17.00% | 2.68% | 22.71% |
Return on Invested Capital (Normalized) | 11.61% | 3.76% | 17.80% |
Return on Assets
FCG
CVT
SKL
Packaged Foods Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NSRGY
| Nestle SA ADR | Wxttrsz | Cldxz | $264.2 Bil | |
KHC
| The Kraft Heinz Co | Bfgndnsm | Qnbmy | $44.9 Bil | |
DANOY
| Danone SA ADR | Rwgvvbtx | Bxhgmcb | $39.9 Bil | |
GIS
| General Mills Inc | Ckfqxsxp | Rvnnqdc | $38.3 Bil | |
MKC
| McCormick & Co Inc Registered Shs Non Vtg | Rpgkqlzr | Bfq | $19.4 Bil | |
K
| Kellanova Co | Zntsgjn | Ymypbv | $19.2 Bil | |
HRL
| Hormel Foods Corp | Mfysswksm | Svxkd | $18.6 Bil | |
CAG
| Conagra Brands Inc | Tkmgnkntv | Zfjlh | $14.5 Bil | |
CPB
| Campbell Soup Co | Srysbxgp | Glsh | $12.9 Bil | |
SJM
| JM Smucker Co | Vzjjs | Pfbz | $11.7 Bil |