FCG Stock Overview
Fonterra Co-operative Group Limited, together with its subsidiaries, collects, manufactures, and sells milk and milk-derived products. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Fonterra Co-operative Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$4.48 |
| 52 Week High | NZ$4.93 |
| 52 Week Low | NZ$2.20 |
| Beta | -0.064 |
| 1 Month Change | 4.43% |
| 3 Month Change | 5.66% |
| 1 Year Change | 104.57% |
| 3 Year Change | 47.37% |
| 5 Year Change | 15.46% |
| Change since IPO | -37.34% |
Recent News & Updates
Here's Why Fonterra Co-operative Group (NZSE:FCG) Has A Meaningful Debt Burden
Dec 06
Shareholders May Not Be So Generous With Fonterra Co-operative Group Limited's (NZSE:FCG) CEO Compensation And Here's Why
Nov 07Fonterra Co-operative Group Limited (NZSE:FCG) Soars 27% But It's A Story Of Risk Vs Reward
Oct 24Recent updates
Here's Why Fonterra Co-operative Group (NZSE:FCG) Has A Meaningful Debt Burden
Dec 06Shareholders May Not Be So Generous With Fonterra Co-operative Group Limited's (NZSE:FCG) CEO Compensation And Here's Why
Nov 07Fonterra Co-operative Group Limited (NZSE:FCG) Soars 27% But It's A Story Of Risk Vs Reward
Oct 24Market Still Lacking Some Conviction On Fonterra Co-operative Group Limited (NZSE:FCG)
Sep 06Further Upside For Fonterra Co-operative Group Limited (NZSE:FCG) Shares Could Introduce Price Risks After 32% Bounce
May 23These 4 Measures Indicate That Fonterra Co-operative Group (NZSE:FCG) Is Using Debt Reasonably Well
Apr 29Take Care Before Diving Into The Deep End On Fonterra Co-operative Group Limited (NZSE:FCG)
Jan 05Should You Be Adding Fonterra Co-operative Group (NZSE:FCG) To Your Watchlist Today?
Nov 30Increases to CEO Compensation Might Be Put On Hold For Now at Fonterra Co-operative Group Limited (NZSE:FCG)
Nov 02Fonterra Co-operative Group (NZSE:FCG) Has A Pretty Healthy Balance Sheet
Sep 23Here's Why Fonterra Co-operative Group (NZSE:FCG) Has Caught The Eye Of Investors
Aug 01Fonterra Co-operative Group (NZSE:FCG) Has A Somewhat Strained Balance Sheet
Jun 25Does Fonterra Co-operative Group (NZSE:FCG) Deserve A Spot On Your Watchlist?
May 03Fonterra Co-operative Group (NZSE:FCG) Has A Somewhat Strained Balance Sheet
Mar 17These 4 Measures Indicate That Fonterra Co-operative Group (NZSE:FCG) Is Using Debt Extensively
Dec 14Fonterra Co-operative Group's (NZSE:FCG) Dividend Will Be NZ$0.15
Sep 25Is Fonterra Co-operative Group (NZSE:FCG) Using Too Much Debt?
Jun 29Does Fonterra Co-operative Group (NZSE:FCG) Have A Healthy Balance Sheet?
Mar 30A Look At The Fair Value Of Fonterra Co-operative Group Limited (NZSE:FCG)
Oct 28We Think Fonterra Co-operative Group (NZSE:FCG) Is Taking Some Risk With Its Debt
Jul 06If You Like EPS Growth Then Check Out Fonterra Co-operative Group (NZSE:FCG) Before It's Too Late
May 02Is Fonterra Co-operative Group Limited (NZSE:FCG) A Smart Pick For Income Investors?
Apr 17Estimating The Intrinsic Value Of Fonterra Co-operative Group Limited (NZSE:FCG)
Mar 18We're Not Counting On Fonterra Co-operative Group (NZSE:FCG) To Sustain Its Statutory Profitability
Jan 29Fonterra Co-operative Group (NZSE:FCG) Takes On Some Risk With Its Use Of Debt
Jan 03Fonterra Co-operative Group Limited's (NZSE:FCG) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 07Shareholder Returns
| FCG | NZ Food | NZ Market | |
|---|---|---|---|
| 7D | 0.7% | 0.7% | -0.5% |
| 1Y | 104.6% | 42.8% | 5.0% |
Return vs Industry: FCG exceeded the NZ Food industry which returned 42.8% over the past year.
Return vs Market: FCG exceeded the NZ Market which returned 5% over the past year.
Price Volatility
| FCG volatility | |
|---|---|
| FCG Average Weekly Movement | 4.1% |
| Food Industry Average Movement | 4.8% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in NZ Market | 9.1% |
| 10% least volatile stocks in NZ Market | 2.9% |
Stable Share Price: FCG has not had significant price volatility in the past 3 months compared to the NZ market.
Volatility Over Time: FCG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 16,441 | Miles Hurrell | www.fonterra.com |
Fonterra Co-operative Group Limited, together with its subsidiaries, collects, manufactures, and sells milk and milk-derived products. The company offers whole and skim milk powders, cream, yoghurt, butter, and cheese products. It also engages in the ingredients, consumer goods and foodservice businesses.
Fonterra Co-operative Group Limited Fundamentals Summary
| FCG fundamental statistics | |
|---|---|
| Market cap | NZ$7.19b |
| Earnings (TTM) | NZ$1.17b |
| Revenue (TTM) | NZ$22.82b |
6.2x
P/E Ratio0.3x
P/S RatioIs FCG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FCG income statement (TTM) | |
|---|---|
| Revenue | NZ$22.82b |
| Cost of Revenue | NZ$19.00b |
| Gross Profit | NZ$3.82b |
| Other Expenses | NZ$2.65b |
| Earnings | NZ$1.17b |
Last Reported Earnings
Jul 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.73 |
| Gross Margin | 16.75% |
| Net Profit Margin | 5.12% |
| Debt/Equity Ratio | 36.9% |
How did FCG perform over the long term?
See historical performance and comparisonDividends
12.3%
Current Dividend Yield55%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/08 10:16 |
| End of Day Share Price | 2025/02/07 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Fonterra Co-operative Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.