How does SAN's PE Ratio compare to its peers?

SAN is expensive based on its Price-To-Earnings Ratio (19.9x) compared to the peer average (13.7x).

How does SAN's PE Ratio compare vs other companies in the Oceanian Food Industry?

SAN is expensive based on its Price-To-Earnings Ratio (19.9x) compared to the Global Food industry average (15.8x).

What is SAN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SAN is expensive based on its Price-To-Earnings Ratio (19.9x) compared to the estimated Fair Price-To-Earnings Ratio (18.1x).

What is the Fair Price of SAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SAN (NZ$4.19) is trading below our estimate of [[fair value]] (NZ$14.23)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Sanford (NZSE:SAN) - Stock Price, News & Analysis

SAN Stock Overview

Engages in the farming, harvesting, processing, storage, and marketing of seafood products. More details

SAN fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	4/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 70.6% below our estimate of its fair value

Earnings are forecast to grow 16.89% per year

Earnings grew by 96.5% over the past year

Risk Analysis

No risks detected for SAN from our risk checks.

Sanford Limited Competitors

New Zealand King Salmon Investments

NZSE:NZK

NZ$129.2m

a2 Milk

NZSE:ATM

NZ$3.9b

Fonterra Co-operative Group

NZSE:FCG

NZ$7.2b

Scales

NZSE:SCL

NZ$591.5m

Price History & Performance

Summary of all time highs, changes and price drops for Sanford
Historical stock prices
Current Share Price	NZ$4.19
52 Week High	NZ$4.20
52 Week Low	NZ$3.69
Beta	0.17
11 Month Change	10.26%
3 Month Change	4.49%
1 Year Change	9.97%
33 Year Change	-14.31%
5 Year Change	-45.23%
Change since IPO	52.71%

Sanford (NZSE:SAN) Is Paying Out Less In Dividends Than Last Year

Nov 20

Sanford Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 19

Recent updates

Sanford (NZSE:SAN) Is Paying Out Less In Dividends Than Last Year

Nov 20

Sanford Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 19

Sanford (NZSE:SAN) Will Pay A Smaller Dividend Than Last Year

Jun 01

Sanford (NZSE:SAN) Will Pay A Dividend Of NZ$0.0706

Nov 27

Sanford Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 16

What Kind Of Shareholders Hold The Majority In Sanford Limited's (NZSE:SAN) Shares?

Feb 01

How Much Are Sanford Limited (NZSE:SAN) Insiders Taking Off The Table?

Jan 17

Sanford's(NZSE:SAN) Share Price Is Down 38% Over The Past Three Years.

Jan 02

Returns On Capital At Sanford (NZSE:SAN) Paint An Interesting Picture

Dec 17

Are Sanford's (NZSE:SAN) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 02

Is Sanford (NZSE:SAN) A Risky Investment?

Nov 17

Shareholder Returns

	SAN	NZ Food	NZ Market
7D	9.4%	-3.2%	0.1%
1Y	10.0%	45.6%	9.6%

Return vs Industry: SAN underperformed the NZ Food industry which returned 45.6% over the past year.

Return vs Market: SAN matched the NZ Market which returned 9.6% over the past year.

Price Volatility

Is SAN's price volatile compared to industry and market?
SAN volatility
SAN Average Weekly Movement	3.6%
Food Industry Average Movement	5.5%
Market Average Movement	4.5%
10% most volatile stocks in NZ Market	9.3%
10% least volatile stocks in NZ Market	3.0%

Stable Share Price: SAN has not had significant price volatility in the past 3 months compared to the NZ market.

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

About the Company

Founded	Employees	CEO	Website
1881	1,050	David Mair	www.sanford.co.nz

Sanford Limited engages in the farming, harvesting, processing, storage, and marketing of seafood products. It operates through Wildcatch and Aquaculture segments. The company catches and processes inshore and deepwater fish species, as well as farms, harvests, and processes mussels and salmon.

Sanford Limited Fundamentals Summary

How do Sanford's earnings and revenue compare to its market cap?
SAN fundamental statistics
Market cap	NZ$390.86m
Earnings (TTM)	NZ$19.69m
Revenue (TTM)	NZ$582.91m

19.9x

P/E Ratio

0.7x

P/S Ratio

Is SAN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SAN income statement (TTM)
Revenue	NZ$582.91m
Cost of Revenue	NZ$456.73m
Gross Profit	NZ$126.19m
Other Expenses	NZ$106.50m
Earnings	NZ$19.69m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.21
Gross Margin	21.65%
Net Profit Margin	3.38%
Debt/Equity Ratio	28.4%

How did SAN perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

68%

Payout Ratio

Does SAN pay a reliable dividends?

See SAN dividend history and benchmarks

When do you need to buy SAN by to receive an upcoming dividend?
Sanford dividend dates
Ex Dividend Date	Nov 29 2024
Dividend Pay Date	Dec 09 2024
Days until Ex dividend	8 days
Days until Dividend pay date	18 days

Does SAN pay a reliable dividends?

See SAN dividend history and benchmarks

SAN Stock Overview

Rewards

Risk Analysis

Sanford Limited Competitors

NZSE:NZK

NZ$129.2m

NZSE:ATM

NZ$3.9b

NZSE:FCG

NZ$7.2b

NZSE:SCL

NZ$591.5m

Price History & Performance

Recent News & Updates

Sanford (NZSE:SAN) Is Paying Out Less In Dividends Than Last Year

Sanford Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Final dividend of NZ$0.059 announced

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Sanford Limited, Annual General Meeting, Dec 18, 2024

Now 22% overvalued after recent price rise

Recent updates

Sanford (NZSE:SAN) Is Paying Out Less In Dividends Than Last Year

Sanford Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Final dividend of NZ$0.059 announced

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Sanford Limited, Annual General Meeting, Dec 18, 2024

Now 22% overvalued after recent price rise

Now 16% overvalued after recent price rise

Now 22% overvalued after recent price rise

Now 20% overvalued after recent price rise

Sanford (NZSE:SAN) Will Pay A Smaller Dividend Than Last Year

Final dividend of NZ$0.059 announced

Sanford Limited to Report First Half, 2024 Results on May 29, 2024

High number of new and inexperienced directors

Insider recently sold NZ$167k worth of stock

Independent Non-Executive Chairman recently bought NZ$50k worth of stock

Sanford (NZSE:SAN) Will Pay A Dividend Of NZ$0.0706

Upcoming dividend of NZ$0.071 per share at 3.1% yield

Sanford Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Full year 2023 earnings: EPS and revenues miss analyst expectations

Sanford Limited to Report Fiscal Year 2023 Results on Nov 14, 2023

Consensus EPS estimates fall by 17%

Insider recently sold NZ$166k worth of stock

First half 2023 earnings released: EPS: NZ$0.12 (vs NZ$0.065 in 1H 2022)

Sanford Limited to Report First Half, 2023 Results on May 22, 2023

Consensus EPS estimates increase by 13%

Upcoming dividend of NZ$0.12 per share

Consensus forecasts updated

Chief Executive Officer recently bought NZ$50k worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Sanford Limited to Report Fiscal Year 2022 Results on Nov 15, 2022

Consensus forecasts updated

Consensus EPS estimates increase by 202%

First half 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to NZ$4.30

Price target decreased to NZ$4.30

Full year 2021 earnings released: EPS NZ$0.17 (vs NZ$0.21 in FY 2020)

Investor sentiment improved over the past week

We Think Sanford (NZSE:SAN) Is Taking Some Risk With Its Debt

Consensus forecasts updated

First half 2021 earnings released: EPS NZ$0.17 (vs NZ$0.20 in 1H 2020)

Chief Customer Officer has left the company

Consensus EPS estimates fall to NZ$0.17

Price target decreased to NZ$5.00

Price target decreased to NZ$5.00

Consensus forecasts updated

Should We Be Excited About The Trends Of Returns At Sanford (NZSE:SAN)?

These 4 Measures Indicate That Sanford (NZSE:SAN) Is Using Debt Extensively

New 90-day low: NZ$4.66

What Kind Of Shareholders Hold The Majority In Sanford Limited's (NZSE:SAN) Shares?

New 90-day low: NZ$4.83

How Much Are Sanford Limited (NZSE:SAN) Insiders Taking Off The Table?

Sanford's(NZSE:SAN) Share Price Is Down 38% Over The Past Three Years.

Sanford Announces Management Changes

Returns On Capital At Sanford (NZSE:SAN) Paint An Interesting Picture

Are Sanford's (NZSE:SAN) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Analysts lower EPS estimates to NZ$0.27

Independent Non-Executive Director recently bought NZ$103k worth of stock

Is Sanford (NZSE:SAN) A Risky Investment?

Revenue and earnings miss expectations