End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.48 NZD | +4.35% | +1.05% | -49.47% |
Apr. 30 | Synlait Milk Limited Announces Changes to Board of Directors | CI |
Apr. 08 | Synlait Milk Appoints Chief Commercial Officer, Acting CFO | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.39 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company is in debt and has limited leeway for investment
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-49.47% | 61.38M | C+ | ||
+9.50% | 25.61B | B+ | ||
-23.81% | 8.33B | A- | ||
-1.91% | 6.82B | B- | ||
+8.84% | 6.47B | A | ||
+2.63% | 5.49B | B | ||
-0.89% | 5.4B | B+ | ||
+22.94% | 5.12B | C+ | ||
-0.47% | 5.08B | B- | ||
+19.38% | 4.58B | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SML Stock
- Ratings Synlait Milk Limited