LIC Stock Overview
Engages in the development, production and marketing of artificial breeding, genetics, farm software, and herd testing services in the dairy industry. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Livestock Improvement Corporation Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.95 |
| 52 Week High | NZ$1.22 |
| 52 Week Low | NZ$0.94 |
| Beta | 0.23 |
| 1 Month Change | 0% |
| 3 Month Change | -8.65% |
| 1 Year Change | -3.06% |
| 3 Year Change | -32.14% |
| 5 Year Change | 18.75% |
| Change since IPO | 143.59% |
Recent News & Updates
Investors Can Find Comfort In Livestock Improvement's (NZSE:LIC) Earnings Quality
Aug 01
Livestock Improvement (NZSE:LIC) Is Reducing Its Dividend To NZ$0.0584
Jul 24Recent updates
Investors Can Find Comfort In Livestock Improvement's (NZSE:LIC) Earnings Quality
Aug 01Livestock Improvement (NZSE:LIC) Is Reducing Its Dividend To NZ$0.0584
Jul 24Solid Earnings May Not Tell The Whole Story For Livestock Improvement (NZSE:LIC)
Jan 31Investors Don't See Light At End Of Livestock Improvement Corporation Limited's (NZSE:LIC) Tunnel
Jan 25Should You Be Adding Livestock Improvement (NZSE:LIC) To Your Watchlist Today?
Dec 09Livestock Improvement (NZSE:LIC) Has Announced That Its Dividend Will Be Reduced To NZ$0.13
Jul 25A Look At The Intrinsic Value Of Livestock Improvement Corporation Limited (NZSE:LIC)
Jul 22Livestock Improvement (NZSE:LIC) Has Compensated Shareholders With A Respectable 92% Return On Their Investment
Jan 20
Are Livestock Improvement's (NZSE:LIC) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 26Shareholder Returns
| LIC | NZ Food | NZ Market | |
|---|---|---|---|
| 7D | 0% | -1.5% | 1.1% |
| 1Y | -3.1% | 38.4% | 6.1% |
Return vs Industry: LIC underperformed the NZ Food industry which returned 38.4% over the past year.
Return vs Market: LIC underperformed the NZ Market which returned 6.1% over the past year.
Price Volatility
| LIC volatility | |
|---|---|
| LIC Average Weekly Movement | n/a |
| Food Industry Average Movement | 5.1% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in NZ Market | 9.1% |
| 10% least volatile stocks in NZ Market | 3.1% |
Stable Share Price: LIC's share price has been volatile over the past 3 months compared to the NZ market.
Volatility Over Time: Insufficient data to determine LIC's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1909 | 900 | David Chin | www.lic.co.nz |
Livestock Improvement Corporation Limited engages in the development, production and marketing of artificial breeding, genetics, farm software, and herd testing services in the dairy industry. The company operates through NZ Market Genetics, Herd Testing, Farm Software, and Diagnostics segments. The NZ Market Genetics segment provides bovine genetic breeding materials and related services to dairy farmers.
Livestock Improvement Corporation Limited Fundamentals Summary
| LIC fundamental statistics | |
|---|---|
| Market cap | NZ$135.23m |
| Earnings (TTM) | NZ$7.73m |
| Revenue (TTM) | NZ$267.29m |
17.5x
P/E Ratio0.5x
P/S RatioIs LIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LIC income statement (TTM) | |
|---|---|
| Revenue | NZ$267.29m |
| Cost of Revenue | NZ$161.01m |
| Gross Profit | NZ$106.28m |
| Other Expenses | NZ$98.54m |
| Earnings | NZ$7.73m |
Last Reported Earnings
May 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.054 |
| Gross Margin | 39.76% |
| Net Profit Margin | 2.89% |
| Debt/Equity Ratio | 0% |
How did LIC perform over the long term?
See historical performance and comparisonDividends
6.1%
Current Dividend Yield117%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/05/31 |
| Annual Earnings | 2024/05/31 |
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
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 .
Analyst Sources
Livestock Improvement Corporation 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.
| Analyst | Institution |
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