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FCG

Fonterra Co-operative Group NZSE:FCG Stock Report

Last Price

NZ$2.70

Market Cap

NZ$4.4b

7D

0%

1Y

-10.3%

Updated

19 Aug, 2022

Data

Company Financials
FCG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends4/6

FCG Stock Overview

Fonterra Co-operative Group Limited, together with its subsidiaries, collects, manufactures, and sells milk and milk-derived products.

Fonterra Co-operative Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Fonterra Co-operative Group
Historical stock prices
Current Share PriceNZ$2.70
52 Week HighNZ$3.50
52 Week LowNZ$2.22
Beta-0.15
1 Month Change0.75%
3 Month Change17.39%
1 Year Change-10.30%
3 Year Change-19.40%
5 Year Change-56.59%
Change since IPO-62.24%

Recent News & Updates

Jun 29
Is Fonterra Co-operative Group (NZSE:FCG) Using Too Much Debt?

Is Fonterra Co-operative Group (NZSE:FCG) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

FCGNZ FoodNZ Market
7D0%-0.1%0.5%
1Y-10.3%-16.5%-11.4%

Return vs Industry: FCG exceeded the NZ Food industry which returned -16.5% over the past year.

Return vs Market: FCG exceeded the NZ Market which returned -11.4% over the past year.

Price Volatility

Is FCG's price volatile compared to industry and market?
FCG volatility
FCG Average Weekly Movement8.3%
Food Industry Average Movement4.0%
Market Average Movement4.3%
10% most volatile stocks in NZ Market8.3%
10% least volatile stocks in NZ Market2.9%

Stable Share Price: FCG is more volatile than 75% of NZ stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: FCG's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of NZ stocks.

About the Company

FoundedEmployeesCEOWebsite
200119,354Miles Hurrellhttps://www.fonterra.com

Fonterra Co-operative Group Limited, together with its subsidiaries, collects, manufactures, and sells milk and milk-derived products. The company offers milk powders, butter, and cheese products. It also engages in the consumer goods and foodservice businesses.

Fonterra Co-operative Group Limited Fundamentals Summary

How do Fonterra Co-operative Group's earnings and revenue compare to its market cap?
FCG fundamental statistics
Market CapNZ$4.35b
Earnings (TTM)NZ$546.00m
Revenue (TTM)NZ$21.56b

8.0x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FCG income statement (TTM)
RevenueNZ$21.56b
Cost of RevenueNZ$18.67b
Gross ProfitNZ$2.88b
Other ExpensesNZ$2.34b
EarningsNZ$546.00m

Last Reported Earnings

Jan 31, 2022

Next Earnings Date

Sep 22, 2022

Earnings per share (EPS)0.34
Gross Margin13.37%
Net Profit Margin2.53%
Debt/Equity Ratio79.8%

How did FCG perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

59%

Payout Ratio