NZK Stock Overview
Engages in the farming, processing, and sale of salmon products in New Zealand, North America, Australia, Japan, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
New Zealand King Salmon Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.22 |
| 52 Week High | NZ$0.30 |
| 52 Week Low | NZ$0.21 |
| Beta | 0.67 |
| 1 Month Change | -4.35% |
| 3 Month Change | -6.38% |
| 1 Year Change | -2.22% |
| 3 Year Change | -84.06% |
| 5 Year Change | -89.37% |
| Change since IPO | -80.00% |
Recent News & Updates
Recent updates
New Zealand King Salmon Investments Limited (NZSE:NZK) Soars 33% But It's A Story Of Risk Vs Reward
Jan 17
New Zealand King Salmon Investments (NZSE:NZK) Shareholders Will Want The ROCE Trajectory To Continue
Jan 04We Think New Zealand King Salmon Investments (NZSE:NZK) Can Stay On Top Of Its Debt
Oct 30Are Investors Undervaluing New Zealand King Salmon Investments Limited (NZSE:NZK) By 48%?
Sep 21We Think That There Are Some Issues For New Zealand King Salmon Investments (NZSE:NZK) Beyond Its Promising Earnings
Apr 05Calculating The Fair Value Of New Zealand King Salmon Investments Limited (NZSE:NZK)
Feb 10Calculating The Intrinsic Value Of New Zealand King Salmon Investments Limited (NZSE:NZK)
Aug 04Earnings Update: New Zealand King Salmon Investments Limited (NZSE:NZK) Just Reported And Analysts Are Trimming Their Forecasts
Apr 15New Zealand King Salmon Investments (NZSE:NZK) Is Making Moderate Use Of Debt
May 03New Zealand King Salmon Investments (NZSE:NZK) Share Prices Have Dropped 28% In The Last Three Years
Mar 17Here’s What’s Happening With Returns At New Zealand King Salmon Investments (NZSE:NZK)
Feb 10Will Weakness in New Zealand King Salmon Investments Limited's (NZSE:NZK) Stock Prove Temporary Given Strong Fundamentals?
Jan 12
How Much Of New Zealand King Salmon Investments Limited (NZSE:NZK) Do Insiders Own?
Dec 22What Type Of Returns Would New Zealand King Salmon Investments'(NZSE:NZK) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 30Shareholder Returns
| NZK | NZ Food | NZ Market | |
|---|---|---|---|
| 7D | -2.2% | 0.5% | 1.9% |
| 1Y | -2.2% | 37.9% | 6.7% |
Return vs Industry: NZK underperformed the NZ Food industry which returned 37.9% over the past year.
Return vs Market: NZK underperformed the NZ Market which returned 6.7% over the past year.
Price Volatility
| NZK volatility | |
|---|---|
| NZK Average Weekly Movement | 5.7% |
| Food Industry Average Movement | 5.1% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in NZ Market | 8.7% |
| 10% least volatile stocks in NZ Market | 2.9% |
Stable Share Price: NZK has not had significant price volatility in the past 3 months compared to the NZ market.
Volatility Over Time: NZK's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 440 | Carl Carrington | www.kingsalmon.co.nz |
New Zealand King Salmon Investments Limited, together with its subsidiaries, engages in the farming, processing, and sale of salmon products in New Zealand, North America, Australia, Japan, Europe, and internationally. It offers whole fish, fillets, raw portions, cold smoked, wood roasted, salmon and potato cakes, caviar, oil, kibble, and pet treats, as well as ready to cook options. The company sells its products under the Ora King, Regal, Southern Ocean, Omega Plus, and New Zealand King Salmon brands to chefs, consumers, retailers, and wholesalers.
New Zealand King Salmon Investments Limited Fundamentals Summary
| NZK fundamental statistics | |
|---|---|
| Market cap | NZ$123.78m |
| Earnings (TTM) | NZ$23.83m |
| Revenue (TTM) | NZ$197.26m |
5.0x
P/E Ratio0.6x
P/S RatioIs NZK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NZK income statement (TTM) | |
|---|---|
| Revenue | NZ$197.26m |
| Cost of Revenue | NZ$134.39m |
| Gross Profit | NZ$62.88m |
| Other Expenses | NZ$39.05m |
| Earnings | NZ$23.83m |
Last Reported Earnings
Jul 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.044 |
| Gross Margin | 31.88% |
| Net Profit Margin | 12.08% |
| Debt/Equity Ratio | 1.6% |
How did NZK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:33 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/01/31 |
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
New Zealand King Salmon Investments Limited is covered by 6 analysts. 1 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 |
|---|---|
| Jack Crowley | Credit Suisse |
| Bei Margaret | Forsyth Barr Group Ltd. |
| Christian Bell | Jarden Limited |