ATM Stock Overview
The a2 Milk Company Limited, together with its subsidiaries, sells A2 protein type branded milk and related products in Australia, New Zealand, China, other Asian countries, and the United States.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for ATM from our risk checks.
The a2 Milk Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$4.62 |
| 52 Week High | NZ$7.83 |
| 52 Week Low | NZ$4.58 |
| Beta | 0.060 |
| 1 Month Change | -4.35% |
| 3 Month Change | -13.97% |
| 1 Year Change | -26.43% |
| 3 Year Change | -74.55% |
| 5 Year Change | -60.00% |
| Change since IPO | 477.50% |
Recent News & Updates
Recent updates
Is a2 Milk (NZSE:ATM) A Risky Investment?
Aug 23
a2 Milk (NZSE:ATM) Could Be Struggling To Allocate Capital
Jul 28a2 Milk (NZSE:ATM) Seems To Use Debt Rather Sparingly
May 24Returns On Capital At a2 Milk (NZSE:ATM) Paint A Concerning Picture
Apr 25Is The a2 Milk Company Limited (NZSE:ATM) Trading At A 47% Discount?
Apr 07A Look At The Intrinsic Value Of The a2 Milk Company Limited (NZSE:ATM)
Jan 05The Returns On Capital At a2 Milk (NZSE:ATM) Don't Inspire Confidence
Dec 21Does a2 Milk (NZSE:ATM) Have A Healthy Balance Sheet?
Sep 25Calculating The Fair Value Of The a2 Milk Company Limited (NZSE:ATM)
Sep 11a2 Milk (NZSE:ATM) May Have Issues Allocating Its Capital
Aug 29We Think a2 Milk (NZSE:ATM) Can Stay On Top Of Its Debt
Jun 21Capital Allocation Trends At a2 Milk (NZSE:ATM) Aren't Ideal
May 15Does a2 Milk (NZSE:ATM) Have A Healthy Balance Sheet?
Feb 27a2 Milk's (NZSE:ATM) Returns On Capital Not Reflecting Well On The Business
Feb 09a2 Milk (NZSE:ATM) May Have Issues Allocating Its Capital
Nov 05We Like a2 Milk's (NZSE:ATM) Returns And Here's How They're Trending
Jul 29The Consensus EPS Estimates For The a2 Milk Company Limited (NZSE:ATM) Just Fell Dramatically
May 16a2 Milk (NZSE:ATM) Could Become A Multi-Bagger
Apr 28Did The a2 Milk Company Limited (NZSE:ATM) Insiders Sell Shares?
Mar 17Earnings Update: The a2 Milk Company Limited (NZSE:ATM) Just Reported And Analysts Are Trimming Their Forecasts
Feb 27The a2 Milk Company Limited's (NZSE:ATM) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Feb 12What Kind Of Investors Own Most Of The a2 Milk Company Limited (NZSE:ATM)?
Jan 30The 48% Return On Capital At a2 Milk (NZSE:ATM) Got Our Attention
Jan 17Is There More To The Story Than a2 Milk's (NZSE:ATM) Earnings Growth?
Jan 05Analysts Just Shaved Their The a2 Milk Company Limited (NZSE:ATM) Forecasts Dramatically
Dec 23Investors Who Bought a2 Milk (NZSE:ATM) Shares Five Years Ago Are Now Up 617%
Dec 17Have Insiders Been Selling The a2 Milk Company Limited (NZSE:ATM) Shares This Year?
Dec 04With EPS Growth And More, a2 Milk (NZSE:ATM) Is Interesting
Nov 21Shareholder Returns
| ATM | NZ Food | NZ Market | |
|---|---|---|---|
| 7D | -4.0% | -1.2% | -0.4% |
| 1Y | -26.4% | -14.2% | -5.6% |
Return vs Industry: ATM underperformed the NZ Food industry which returned -14.2% over the past year.
Return vs Market: ATM underperformed the NZ Market which returned -5.6% over the past year.
Price Volatility
| ATM volatility | |
|---|---|
| ATM Average Weekly Movement | 4.7% |
| Food Industry Average Movement | 3.8% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in NZ Market | 8.2% |
| 10% least volatile stocks in NZ Market | 2.3% |
Stable Share Price: ATM is not significantly more volatile than the rest of NZ stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ATM's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 465 | David Bortolussi | https://www.thea2milkcompany.com |
The a2 Milk Company Limited, together with its subsidiaries, sells A2 protein type branded milk and related products in Australia, New Zealand, China, other Asian countries, and the United States. The company also engages in the manufacturing and sale of nutritional and commodity products. It offers its products under the a2 Milk and a2 Platinum brands.
The a2 Milk Company Limited Fundamentals Summary
| ATM fundamental statistics | |
|---|---|
| Market Cap | NZ$3.34b |
| Earnings (TTM) | NZ$155.64m |
| Revenue (TTM) | NZ$1.59b |
21.5x
P/E Ratio2.1x
P/S RatioIs ATM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ATM income statement (TTM) | |
|---|---|
| Revenue | NZ$1.59b |
| Cost of Revenue | NZ$851.93m |
| Gross Profit | NZ$739.16m |
| Other Expenses | NZ$583.53m |
| Earnings | NZ$155.64m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.22 |
| Gross Margin | 46.46% |
| Net Profit Margin | 9.78% |
| Debt/Equity Ratio | 7.1% |
How did ATM perform over the long term?
See historical performance and comparison