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NZK

New Zealand King Salmon Investments NZSE:NZK Stock Report

Last Price

NZ$0.26

Market Cap

NZ$140.8m

7D

24.4%

1Y

-82.9%

Updated

09 Aug, 2022

Data

Company Financials +
NZK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

NZK Stock Overview

New Zealand King Salmon Investments Limited, together with its subsidiaries, engages in the farming, processing, and sale of premium salmon products in New Zealand, North America, Australia, Japan, China, Europe, and internationally.

New Zealand King Salmon Investments Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for New Zealand King Salmon Investments
Historical stock prices
Current Share PriceNZ$0.26
52 Week HighNZ$1.52
52 Week LowNZ$0.19
Beta0.78
1 Month Change21.43%
3 Month Change6.25%
1 Year Change-82.89%
3 Year Change-88.41%
5 Year Change-84.82%
Change since IPO-76.82%

Recent News & Updates

Aug 04
Calculating The Intrinsic Value Of New Zealand King Salmon Investments Limited (NZSE:NZK)

Calculating The Intrinsic Value Of New Zealand King Salmon Investments Limited (NZSE:NZK)

How far off is New Zealand King Salmon Investments Limited ( NZSE:NZK ) from its intrinsic value? Using the most recent...

Shareholder Returns

NZKNZ FoodNZ Market
7D24.4%-0.5%1.4%
1Y-82.9%-15.8%-11.3%

Return vs Industry: NZK underperformed the NZ Food industry which returned -15.8% over the past year.

Return vs Market: NZK underperformed the NZ Market which returned -11.3% over the past year.

Price Volatility

Is NZK's price volatile compared to industry and market?
NZK volatility
NZK Average Weekly Movement9.5%
Food Industry Average Movement4.1%
Market Average Movement4.4%
10% most volatile stocks in NZ Market8.3%
10% least volatile stocks in NZ Market3.0%

Stable Share Price: NZK is more volatile than 90% of NZ stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: NZK's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of NZ stocks.

About the Company

FoundedEmployeesCEOWebsite
2008500Grant Rosewarnehttps://www.kingsalmon.co.nz

New Zealand King Salmon Investments Limited, together with its subsidiaries, engages in the farming, processing, and sale of premium salmon products in New Zealand, North America, Australia, Japan, China, 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 portion with sauce sachet. The company sells its products to chefs, consumers, and retailers under the Ora King, Regal, Southern Ocean, Omega Plus, and New Zealand King Salmon brands.

New Zealand King Salmon Investments Limited Fundamentals Summary

How do New Zealand King Salmon Investments's earnings and revenue compare to its market cap?
NZK fundamental statistics
Market CapNZ$140.78m
Earnings (TTM)-NZ$73.20m
Revenue (TTM)NZ$174.53m

0.8x

P/S Ratio

-1.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NZK income statement (TTM)
RevenueNZ$174.53m
Cost of RevenueNZ$161.79m
Gross ProfitNZ$12.74m
Other ExpensesNZ$85.94m
Earnings-NZ$73.20m

Last Reported Earnings

Jan 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.14
Gross Margin7.30%
Net Profit Margin-41.94%
Debt/Equity Ratio45.1%

How did NZK perform over the long term?

See historical performance and comparison