Fonterra Shareholders Fund F01

Morningstar Rating
€2.88 0.00 (0.00%)
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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

F01 is trading at a LOCK|J>k@^M premium.
Price
€2.88
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€2.88
Day Range
€2.88–2.88
52-Week Range
€1.60–4.50
Bid/Ask
€2.88 / €0.00
Shares Outstanding
107.41M
Market Cap
NZ$309.34M
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
0.45
Price/Sales
2.15
Dividend Yield (Trailing)
12.67%
Dividend Yield (Forward)
11.48%
Dividend Payment Schedule
Apr, Oct
Total Yield
35.15%

Company Profile

Fonterra Shareholders Fund is a multinational dairy co-operative. It is mainly involved in the collection, manufacture and sale of milk and milk-derived products through its Ingredients and Foodservice channels. Its segments are Ingredients represents the world-wide Ingredients channel; Foodservice represents the world-wide foodservice channel, and residual Consumer channel; and Core Operations represents core operating functions, Its retail stores and Central Portfolio Management function (CPM). Majority of revenue comes from Core operations. It has presence in Asia (excluding China), China, Americas, New Zealand, and Rest of world.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
—

Valuation

Metric
F01
Price/Earnings (Normalized)
0.45
Price/Book Value
0.69
Price/Sales
2.15
Price/Cash Flow
2.08
Price/Earnings
F01

Financial Strength

Metric
F01
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
F01
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
F01

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