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FCG

Fonterra Co-operative Group NZSE:FCG Stock Report

Last Price

NZ$2.25

Market Cap

NZ$4.2b

7D

4.2%

1Y

4.2%

Updated

30 Nov, 2023

Data

Company Financials

Fonterra Co-operative Group Limited

NZSE:FCG Stock Report

Mkt Cap: NZ$4.2b

FCG Stock Overview

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

FCG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends5/6

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$2.25
52 Week HighNZ$2.74
52 Week LowNZ$2.03
Beta-0.10
1 Month Change0%
3 Month Change-9.27%
1 Year Change4.25%
3 Year Change-37.93%
5 Year Change-42.31%
Change since IPO-62.24%

Recent News & Updates

Increases to CEO Compensation Might Be Put On Hold For Now at Fonterra Co-operative Group Limited (NZSE:FCG)

Nov 02
Increases to CEO Compensation Might Be Put On Hold For Now at Fonterra Co-operative Group Limited (NZSE:FCG)

Fonterra Co-operative Group (NZSE:FCG) Has A Pretty Healthy Balance Sheet

Sep 23
Fonterra Co-operative Group (NZSE:FCG) Has A Pretty Healthy Balance Sheet

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at Fonterra Co-operative Group Limited (NZSE:FCG)

Nov 02
Increases to CEO Compensation Might Be Put On Hold For Now at Fonterra Co-operative Group Limited (NZSE:FCG)

Fonterra Co-operative Group (NZSE:FCG) Has A Pretty Healthy Balance Sheet

Sep 23
Fonterra Co-operative Group (NZSE:FCG) Has A Pretty Healthy Balance Sheet

Here's Why Fonterra Co-operative Group (NZSE:FCG) Has Caught The Eye Of Investors

Aug 01
Here's Why Fonterra Co-operative Group (NZSE:FCG) Has Caught The Eye Of Investors

Fonterra Co-operative Group (NZSE:FCG) Has A Somewhat Strained Balance Sheet

Jun 25
Fonterra Co-operative Group (NZSE:FCG) Has A Somewhat Strained Balance Sheet

Does Fonterra Co-operative Group (NZSE:FCG) Deserve A Spot On Your Watchlist?

May 03
Does Fonterra Co-operative Group (NZSE:FCG) Deserve A Spot On Your Watchlist?

Fonterra Co-operative Group (NZSE:FCG) Has A Somewhat Strained Balance Sheet

Mar 17
Fonterra Co-operative Group (NZSE:FCG) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Fonterra Co-operative Group (NZSE:FCG) Is Using Debt Extensively

Dec 14
These 4 Measures Indicate That Fonterra Co-operative Group (NZSE:FCG) Is Using Debt Extensively

Fonterra Co-operative Group's (NZSE:FCG) Dividend Will Be NZ$0.15

Sep 25
Fonterra Co-operative Group's (NZSE:FCG) Dividend Will Be NZ$0.15

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

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

Does Fonterra Co-operative Group (NZSE:FCG) Have A Healthy Balance Sheet?

Mar 30
Does Fonterra Co-operative Group (NZSE:FCG) Have A Healthy Balance Sheet?

A Look At The Fair Value Of Fonterra Co-operative Group Limited (NZSE:FCG)

Oct 28
A Look At The Fair Value Of Fonterra Co-operative Group Limited (NZSE:FCG)

We Think Fonterra Co-operative Group (NZSE:FCG) Is Taking Some Risk With Its Debt

Jul 06
We Think Fonterra Co-operative Group (NZSE:FCG) Is Taking Some Risk With Its Debt

If You Like EPS Growth Then Check Out Fonterra Co-operative Group (NZSE:FCG) Before It's Too Late

May 02
If You Like EPS Growth Then Check Out Fonterra Co-operative Group (NZSE:FCG) Before It's Too Late

Is Fonterra Co-operative Group Limited (NZSE:FCG) A Smart Pick For Income Investors?

Apr 17
Is Fonterra Co-operative Group Limited (NZSE:FCG) A Smart Pick For Income Investors?

Estimating The Intrinsic Value Of Fonterra Co-operative Group Limited (NZSE:FCG)

Mar 18
Estimating The Intrinsic Value Of Fonterra Co-operative Group Limited (NZSE:FCG)

We're Not Counting On Fonterra Co-operative Group (NZSE:FCG) To Sustain Its Statutory Profitability

Jan 29
We're Not Counting On Fonterra Co-operative Group (NZSE:FCG) To Sustain Its Statutory Profitability

Fonterra Co-operative Group (NZSE:FCG) Takes On Some Risk With Its Use Of Debt

Jan 03
Fonterra Co-operative Group (NZSE:FCG) Takes On Some Risk With Its Use Of Debt

Fonterra Co-operative Group Limited's (NZSE:FCG) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 07
Fonterra Co-operative Group Limited's (NZSE:FCG) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Shareholder Returns

FCGNZ FoodNZ Market
7D4.2%0.2%0.5%
1Y4.2%-21.4%-5.8%

Return vs Industry: FCG exceeded the NZ Food industry which returned -21.4% over the past year.

Return vs Market: FCG exceeded the NZ Market which returned -5.8% over the past year.

Price Volatility

Is FCG's price volatile compared to industry and market?
FCG volatility
FCG Average Weekly Movement4.4%
Food Industry Average Movement4.4%
Market Average Movement4.3%
10% most volatile stocks in NZ Market8.0%
10% least volatile stocks in NZ Market2.7%

Stable Share Price: FCG is not significantly more volatile than the rest of NZ stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: FCG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200117,993Miles 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 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

How do Fonterra Co-operative Group's earnings and revenue compare to its market cap?
FCG fundamental statistics
Market CapNZ$4.21b
Earnings (TTM)NZ$1.24b
Revenue (TTM)NZ$24.58b

3.5x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FCG income statement (TTM)
RevenueNZ$24.58b
Cost of RevenueNZ$20.40b
Gross ProfitNZ$4.18b
Other ExpensesNZ$2.94b
EarningsNZ$1.24b

Last Reported Earnings

Jul 31, 2023

Next Earnings Date

Dec 07, 2023

Earnings per share (EPS)0.64
Gross Margin17.01%
Net Profit Margin5.05%
Debt/Equity Ratio45.2%

How did FCG perform over the long term?

See historical performance and comparison

Dividends

21.5%

Current Dividend Yield

75%

Payout Ratio