Synlait Milk Ltd SML

Morningstar Rating
NZ$0.44 +0.01 (2.33%)
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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

SML is trading at a LOCK|<jYw#k premium.
Price
NZ$0.43
Fair Value
LOCK|lX&xHPT
Uncertainty
LOCK|KQ
1-Star Price
LOCK|?^@cJw<
5-Star Price
LOCK|W$<G!PC
Economic Moat
LOCK|GGz
Capital Allocation
—

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

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

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1-Day Chart
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Morningstar Rating for Stocks
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