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
- NZD 0.44
- Day Range
- NZD 0.44–0.46
- 52-Week Range
- NZD 0.44–1.88
- Bid/Ask
- NZD 0.46 / NZD 0.48
- Market Cap
- NZD 98.36 Mil
- Volume/Avg
- 18,932 / 104,023
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.08
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Synlait Milk Ltd is a dairy processing company that benefits from a differentiated milk supply and unique 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. The company’s success is largely due to its core infant nutrition business. Some of its key products include infant nutritional powders, whole milk powders, skim milk powders, anhydrous milk fat, and lactoferrin. The company is largely export-focused with China as its largest export market. The acquisition of two cheese companies resulted in an instant increase in the cheese segment and a more diversified earnings base.
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Stock Style Box
- Small Value
- Total Number of Employees
- 363
- Website
- https://www.synlait.com
Comparables
Valuation
|
Metric
|
SML
|
267980
|
01230
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 5.03 | — |
Price/Book Value | 0.14 | 0.54 | 0.95 |
Price/Sales | 0.08 | 0.16 | 1.31 |
Price/Cash Flow | 7.51 | 2.42 | — |
Price/Earnings
SML
267980
01230
Financial Strength
|
Metric
|
SML
|
267980
|
01230
|
|---|---|---|---|
Quick Ratio | 0.16 | 1.90 | 1.37 |
Current Ratio | 0.76 | 2.80 | 2.41 |
Interest Coverage | −2.34 | 14.08 | −14.60 |
Quick Ratio
SML
267980
01230
Profitability
|
Metric
|
SML
|
267980
|
01230
|
|---|---|---|---|
Return on Assets (Normalized) | 0.15% | 5.47% | −3.01% |
Return on Equity (Normalized) | 0.32% | 10.37% | −3.95% |
Return on Invested Capital (Normalized) | 1.82% | 7.00% | −4.24% |
Return on Assets
SML
267980
01230
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