Synlait Milk Ltd SML
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
- NZ$0.43
- Day Range
- NZ$0.42–0.44
- 52-Week Range
- NZ$0.35–0.81
- Bid/Ask
- NZ$0.43 / NZ$0.44
- Shares Outstanding
- 603.20M
- Market Cap
- NZ$265.41M
- Volume/Avg
- 27,239 / 71,646
Key Statistics
- Price/Earnings (Normalized)
- 33.03
- Price/Sales
- 0.16
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
Synlait Milk Ltd operates in two segments Synlait : manufacture and sale of milk and plant based products (nutritionals, ingredients, fresh milk, and ultra heattreatment (UHT) milk and cream products). The Synlait segment comprises fixed assets, organisational structures product margins, classes of customers, and long term growth rates; and Dairyworks : manufacture and sale of cheese and other products (cheese, butter). Majority of revenue comes from Synlait segment. The group operates in one principal geographical area being New Zealand. Its products are Early Life Nutrition, Adult Nutrition, Lactoferrin, etc.
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Stock Style Box
- Small Value
- Total Number of Employees
- 363
- Website
- https://www.synlait.com
Valuation
|
Metric
|
SML
|
|---|---|
Price/Earnings (Normalized) | 33.03 |
Price/Book Value | 0.37 |
Price/Sales | 0.16 |
Price/Cash Flow | — |
Price/Earnings
SML
Financial Strength
|
Metric
|
SML
|
|---|---|
Quick Ratio | 0.39 |
Current Ratio | 1.20 |
Interest Coverage | −2.95 |
Quick Ratio
SML
Profitability
|
Metric
|
SML
|
|---|---|
Return on Assets (Normalized) | −5.62% |
Return on Equity (Normalized) | −11.81% |
Return on Invested Capital (Normalized) | −6.37% |
Return on Assets
SML
Packaged Foods Industry Comparables
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1-Day Chart
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United States