SM1 Stock Overview
Manufactures, markets, sells, and exports dairy products under the Dairyworks, Rolling Meadow, and Alpine brands in China, rest of Asia, the Middle East, Africa, New Zealand, Australia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
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Synlait Milk Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.36 |
| 52 Week High | NZ$0.91 |
| 52 Week Low | NZ$0.20 |
| Beta | 0.26 |
| 1 Month Change | -1.35% |
| 3 Month Change | -2.67% |
| 1 Year Change | -58.05% |
| 3 Year Change | -89.26% |
| 5 Year Change | -95.70% |
| Change since IPO | -88.52% |
Recent News & Updates
Recent updates
Shareholder Returns
| SM1 | AU Food | AU Market | |
|---|---|---|---|
| 7D | 0% | -0.6% | -2.7% |
| 1Y | -58.0% | 8.6% | 6.5% |
Return vs Industry: SM1 underperformed the Australian Food industry which returned 8.6% over the past year.
Return vs Market: SM1 underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| SM1 volatility | |
|---|---|
| SM1 Average Weekly Movement | 6.7% |
| Food Industry Average Movement | 7.5% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: SM1 has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: SM1's weekly volatility has decreased from 12% to 7% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | Tim Carter | www.synlait.com |
Synlait Milk Limited, together with its subsidiaries, manufactures, markets, sells, and exports dairy products under the Dairyworks, Rolling Meadow, and Alpine brands in China, rest of Asia, the Middle East, Africa, New Zealand, Australia, and internationally. It operates through Synlait and Dairyworks segments. The company offers milk powder, milk powder-related products, fresh milk, ultra heat treatment milk and cream, cheese, and butter; bulk and skim milk powders; nutritional products for early life and adults comprising consumer-ready powders, base powders, ready-to-drink milk beverages, ingredients, and finished consumer-ready products for early life and adults; drinking yoghurts; specialized ingredients, such as lactoferrin; and anhydrous milk fat for foodservice applications.
Synlait Milk Limited Fundamentals Summary
| SM1 fundamental statistics | |
|---|---|
| Market cap | AU$229.25m |
| Earnings (TTM) | -AU$164.80m |
| Revenue (TTM) | AU$1.48b |
0.2x
P/S Ratio-1.4x
P/E RatioIs SM1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SM1 income statement (TTM) | |
|---|---|
| Revenue | NZ$1.64b |
| Cost of Revenue | NZ$1.58b |
| Gross Profit | NZ$56.01m |
| Other Expenses | NZ$238.13m |
| Earnings | -NZ$182.11m |
Last Reported Earnings
Jul 31, 2024
Next Earnings Date
Sep 29, 2025
| Earnings per share (EPS) | -0.30 |
| Gross Margin | 3.42% |
| Net Profit Margin | -11.13% |
| Debt/Equity Ratio | 92.8% |
How did SM1 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Synlait Milk Limited is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Snape | Bell Potter |
| Richard Barwick | CLSA |
| Sean Xu | CLSA |