NZK Stock Overview
Engages in the farming, processing, and sale of salmon products in New Zealand, North America, Australia, Japan, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
New Zealand King Salmon Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.21 |
| 52 Week High | NZ$0.31 |
| 52 Week Low | NZ$0.17 |
| Beta | 0.66 |
| 11 Month Change | 0% |
| 3 Month Change | -10.64% |
| 1 Year Change | 7.69% |
| 33 Year Change | -83.91% |
| 5 Year Change | -90.05% |
| Change since IPO | -80.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| NZK | AU Food | AU Market | |
|---|---|---|---|
| 7D | 0% | -0.9% | 0.9% |
| 1Y | 7.7% | 13.2% | 18.4% |
Return vs Industry: NZK underperformed the Australian Food industry which returned 13.2% over the past year.
Return vs Market: NZK underperformed the Australian Market which returned 18.4% over the past year.
Price Volatility
| NZK volatility | |
|---|---|
| NZK Average Weekly Movement | 7.5% |
| Food Industry Average Movement | 6.9% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: NZK has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: NZK's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 440 | Carl Carrington | www.kingsalmon.co.nz |
New Zealand King Salmon Investments Limited, together with its subsidiaries, engages in the farming, processing, and sale of salmon products in New Zealand, North America, Australia, Japan, Europe, and internationally. It offers whole fish, fillets, raw portions, cold smoked, wood roasted, salmon and potato cakes, caviar, oil, kibble, and pet treats, as well as ready to cook options. The company sells its products under the Ora King, Regal, Southern Ocean, Omega Plus, and New Zealand King Salmon brands to chefs, consumers, retailers, and wholesalers.
New Zealand King Salmon Investments Limited Fundamentals Summary
| NZK fundamental statistics | |
|---|---|
| Market cap | AU$111.05m |
| Earnings (TTM) | AU$21.38m |
| Revenue (TTM) | AU$176.97m |
5.2x
P/E Ratio0.6x
P/S RatioIs NZK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NZK income statement (TTM) | |
|---|---|
| Revenue | NZ$197.26m |
| Cost of Revenue | NZ$134.39m |
| Gross Profit | NZ$62.88m |
| Other Expenses | NZ$39.05m |
| Earnings | NZ$23.83m |
Last Reported Earnings
Jul 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.044 |
| Gross Margin | 31.88% |
| Net Profit Margin | 12.08% |
| Debt/Equity Ratio | 1.6% |
How did NZK perform over the long term?
See historical performance and comparison