Stock FSF FONTERRA SHAREHOLDERS FUND
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Financials Fonterra Shareholders Fund

Equities

FSF

NZFSFE0001S5

Investment Management & Fund Operators

End-of-day quote New Zealand S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
4 NZD +2.83% Intraday chart for Fonterra Shareholders Fund +8.70% +14.61%
May. 29 Fonterra Shareholders' Fund Q3 EPS Slips to NZ$0.58 from NZ$0.81 in Prior Year MT
May. 17 Some Farmers Open, Some "Apprehensive" About Fonterra's Consumer Brands Selloff MT

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 388 401.1 402.7 324.4 379.2 429.6 - -
Enterprise Value (EV) 1 6,408 5,685 4,203 5,624 379.2 3,894 3,243 3,307
P/E ratio -10.8 x 8.88 x 10.4 x 8.39 x 6.09 x 6.54 x 8.96 x 8.89 x
Yield - 1.31% 4.01% 6.62% - 12.1% 6.45% 6.79%
Capitalization / Revenue 0.02 x 0.02 x 0.02 x 0.01 x 0.02 x 0.02 x 0.02 x 0.02 x
EV / Revenue 0.32 x 0.27 x 0.2 x 0.25 x 0.02 x 0.17 x 0.15 x 0.15 x
EV / EBITDA 4.64 x 3.77 x 2.64 x 3.46 x - 1.78 x 1.76 x 1.76 x
EV / FCF 5.85 x - 2.97 x - - 5.69 x 5.44 x 8.16 x
FCF Yield 17.1% - 33.7% - - 17.6% 18.4% 12.2%
Price to Book 1.05 x 0.92 x 0.88 x 0.7 x - 0.8 x 0.8 x 0.77 x
Nbr of stocks (in thousands) 102,909 104,997 107,664 107,417 107,411 107,411 - -
Reference price 2 3.770 3.820 3.740 3.020 3.530 4.000 4.000 4.000
Announcement Date 9/25/19 9/17/20 9/22/21 9/22/22 5/28/24 - - -
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 20,114 20,975 21,124 22,953 17,002 23,425 21,556 21,648
EBITDA 1 1,380 1,506 1,594 1,626 - 2,190 1,842 1,878
EBIT 1 819 879 952 991 1,440 1,581 1,136 1,139
Operating Margin 4.07% 4.19% 4.51% 4.32% 8.47% 6.75% 5.27% 5.26%
Earnings before Tax (EBT) -428 978 635 830 1,276 - - -
Net income 1 -557 686 578 584 973 1,010 738.2 736.3
Net margin -2.77% 3.27% 2.74% 2.54% 5.72% 4.31% 3.42% 3.4%
EPS 2 -0.3500 0.4300 0.3600 0.3600 0.5800 0.6114 0.4464 0.4498
Free Cash Flow 1 1,095 - 1,417 - - 684 596 405
FCF margin 5.44% - 6.71% - - 2.92% 2.76% 1.87%
FCF Conversion (EBITDA) 79.35% - 88.9% - - 31.24% 32.36% 21.57%
FCF Conversion (Net income) - - 245.16% - - 67.73% 80.74% 55%
Dividend per Share 2 - 0.0500 0.1500 0.2000 - 0.4860 0.2581 0.2717
Announcement Date 9/25/19 9/17/20 9/22/21 9/22/22 5/28/24 - - -
1NZD in Million2NZD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2023 S1
Net sales 1 39
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 3/26/23
1NZD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,020 5,284 3,800 5,300 - 3,465 2,813 2,877
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.362 x 3.509 x 2.384 x 3.26 x - 1.582 x 1.528 x 1.532 x
Free Cash Flow 1 1,095 - 1,417 - - 684 596 405
ROE (net income / shareholders' equity) 4.47% 6.14% 8.68% 8.23% - 13.3% 8.93% 8.63%
ROA (Net income/ Total Assets) - - 3.34% - - 8.57% 6.7% 6.57%
Assets 1 - - 17,329 - - 11,791 11,022 11,214
Book Value Per Share 2 3.600 4.150 4.250 4.300 - 5.020 5.000 5.200
Cash Flow per Share 2 0.6200 0.9900 0.9000 0.2000 - 1.070 1.020 1.000
Capex 1 600 419 545 552 - 850 1,017 1,071
Capex / Sales 2.98% 2% 2.58% 2.4% - 3.63% 4.72% 4.95%
Announcement Date 9/25/19 9/17/20 9/22/21 9/22/22 5/28/24 - - -
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Fonterra Shareholders Fund

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4 NZD
Average target price
4.153 NZD
Spread / Average Target
+3.83%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Other Investment Management & Fund Operators
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