New Zealand Coastal Seafoods Limited produces nutraceuticals, seafood products, and marine ingredients in New Zealand and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.011|
|52 Week High||AU$0.01|
|52 Week Low||AU$0.036|
|1 Month Change||-8.33%|
|3 Month Change||-15.38%|
|1 Year Change||-63.33%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-52.17%|
Recent News & Updates
|NZS||AU Food||AU Market|
Return vs Industry: NZS underperformed the Australian Food industry which returned 5.6% over the past year.
Return vs Market: NZS underperformed the Australian Market which returned 24.4% over the past year.
Stable Share Price: NZS is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: NZS's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
New Zealand Coastal Seafoods Limited produces nutraceuticals, seafood products, and marine ingredients in New Zealand and internationally. It primarily offers dried ling maw; and nutraceutical products, such as green lipped mussel powder, oyster powder, and astaxanthin extracts. The company also offers products its online.
New Zealand Coastal Seafoods Fundamentals Summary
|NZS fundamental statistics|
Is NZS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NZS income statement (TTM)|
|Cost of Revenue||AU$2.20m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0043|
|Net Profit Margin||-147.64%|
How did NZS perform over the long term?See historical performance and comparison
Is New Zealand Coastal Seafoods 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 NZS's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate NZS's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: NZS is unprofitable, so we can't compare its PE Ratio to the Australian Food industry average.
PE vs Market: NZS 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 NZS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NZS is overvalued based on its PB Ratio (2.2x) compared to the AU Food industry average (1.7x).
How is New Zealand Coastal Seafoods 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 New Zealand Coastal Seafoods 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 New Zealand Coastal Seafoods performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NZS is currently unprofitable.
Growing Profit Margin: NZS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NZS is unprofitable, and losses have increased over the past 5 years at a rate of 28% per year.
Accelerating Growth: Unable to compare NZS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NZS is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (45.2%).
Return on Equity
High ROE: NZS has a negative Return on Equity (-88.01%), as it is currently unprofitable.
How is New Zealand Coastal Seafoods's financial position?
Financial Position Analysis
Short Term Liabilities: NZS's short term assets (A$3.4M) exceed its short term liabilities (A$388.5K).
Long Term Liabilities: NZS's short term assets (A$3.4M) exceed its long term liabilities (A$1.2M).
Debt to Equity History and Analysis
Debt Level: NZS is debt free.
Reducing Debt: NZS had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NZS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NZS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49.4% each year
What is New Zealand Coastal Seafoods's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NZS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NZS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NZS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NZS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NZS's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Andrew Peti serves as the Chief Executive Officer of New Zealand Coastal Seafoods Limited since July 13, 2020, served as its Interim Chief Executive Officer since March 3, 2020 until July 2020 and serv...
CEO Compensation Analysis
Compensation vs Market: Andrew's total compensation ($USD300.23K) is about average for companies of similar size in the Australian market ($USD301.38K).
Compensation vs Earnings: Andrew's compensation has increased whilst the company is unprofitable.
Experienced Management: NZS's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: NZS's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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 not been meaningfully diluted in the past year.
New Zealand Coastal Seafoods Limited's employee growth, exchange listings and data sources
- Name: New Zealand Coastal Seafoods Limited
- Ticker: NZS
- Exchange: ASX
- Founded: 2016
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: AU$9.097m
- Shares outstanding: 827.01m
- Website: https://nzcs.co
- New Zealand Coastal Seafoods Limited
- 145 Stirling Highway
- Suite 5 CPC
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:31|
|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.