Keytone Dairy Corporation Limited, together with its subsidiary, manufactures and exports dairy, health and wellness, and nutrition products in New Zealand and Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.13|
|52 Week High||AU$0.11|
|52 Week Low||AU$0.30|
|1 Month Change||8.33%|
|3 Month Change||-7.14%|
|1 Year Change||-40.91%|
|3 Year Change||-71.11%|
|5 Year Change||n/a|
|Change since IPO||-63.89%|
Recent News & Updates
Don't Ignore The Fact That This Insider Just Sold Some Shares In Keytone Dairy Corporation Limited (ASX:KTD)
Anyone interested in Keytone Dairy Corporation Limited ( ASX:KTD ) should probably be aware that a company insider...
|KTD||AU Food||AU Market|
Return vs Industry: KTD underperformed the Australian Food industry which returned 5.6% over the past year.
Return vs Market: KTD underperformed the Australian Market which returned 24.4% over the past year.
Stable Share Price: KTD is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: KTD's weekly volatility (9%) has been stable over the past year.
About the Company
Keytone Dairy Corporation Limited, together with its subsidiary, manufactures and exports dairy, health and wellness, and nutrition products in New Zealand and Australia. It offers dairy nutrition based powdered products, healthy meal and snack solutions, functional beverages, and handcrafted fudges under the KeyDairy, SuperCubes, Tonik, and Gran’s Fudge brands. The company also provides contract manufacturing services for milk powders, food service powders, and health and sports nutrition blends and powders; and formulating, blending, and packing of dry food and nutraceutical powders.
Keytone Dairy Fundamentals Summary
|KTD fundamental statistics|
Is KTD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KTD income statement (TTM)|
|Cost of Revenue||AU$39.96m|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.03|
|Net Profit Margin||-16.17%|
How did KTD perform over the long term?See historical performance and comparison
Is Keytone Dairy undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate KTD's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate KTD's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: KTD is unprofitable, so we can't compare its PE Ratio to the Australian Food industry average.
PE vs Market: KTD is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KTD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KTD is good value based on its PB Ratio (0.6x) compared to the AU Food industry average (1.7x).
How is Keytone Dairy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Keytone Dairy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Keytone Dairy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KTD is currently unprofitable.
Growing Profit Margin: KTD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KTD is unprofitable, and losses have increased over the past 5 years at a rate of 50.6% per year.
Accelerating Growth: Unable to compare KTD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KTD is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (45.2%).
Return on Equity
High ROE: KTD has a negative Return on Equity (-14.94%), as it is currently unprofitable.
How is Keytone Dairy's financial position?
Financial Position Analysis
Short Term Liabilities: KTD's short term assets (A$25.5M) exceed its short term liabilities (A$16.1M).
Long Term Liabilities: KTD's short term assets (A$25.5M) exceed its long term liabilities (A$14.8M).
Debt to Equity History and Analysis
Debt Level: KTD's debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KTD's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KTD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KTD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.9% each year
What is Keytone Dairy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KTD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KTD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KTD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KTD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KTD's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Daniel Rotman, also known as Danny has been Group Chief Executive Officer of Keytone Dairy Corporation Limited since September 10, 2019. He has been Executive Director at Keytone Dairy Corporation Limi...
CEO Compensation Analysis
Compensation vs Market: Danny's total compensation ($USD604.30K) is above average for companies of similar size in the Australian market ($USD301.38K).
Compensation vs Earnings: Danny's compensation has increased whilst the company is unprofitable.
Experienced Board: KTD's board of directors are considered experienced (3.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.8%.
Keytone Dairy Corporation Limited's employee growth, exchange listings and data sources
- Name: Keytone Dairy Corporation Limited
- Ticker: KTD
- Exchange: ASX
- Founded: 2011
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: AU$35.633m
- Shares outstanding: 274.10m
- Website: https://www.keytonedairy.com
- Keytone Dairy Corporation Limited
- 17 Hynds Drive
- New Zealand
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:30|
|End of Day Share Price||2021/10/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.