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Synlait Milk NZSE:SML Stock Report

Last Price

NZ$0.58

Market Cap

NZ$349.9m

7D

-1.7%

1Y

-29.3%

Updated

06 Feb, 2025

Data

Company Financials +

SML Stock Overview

Manufactures, markets, sells, and exports dairy products under the Dairyworks, Rolling Meadow, and Alpine brands in China, rest of Asia, the Middle East, Africa, New Zealand, Australia, and internationally. More details

SML fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Synlait Milk Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Synlait Milk
Historical stock prices
Current Share PriceNZ$0.58
52 Week HighNZ$0.84
52 Week LowNZ$0.20
Beta0.35
1 Month Change43.21%
3 Month Change50.65%
1 Year Change-29.27%
3 Year Change-83.14%
5 Year Change-91.47%
Change since IPO-78.83%

Recent News & Updates

There's Reason For Concern Over Synlait Milk Limited's (NZSE:SML) Price

Jan 24
There's Reason For Concern Over Synlait Milk Limited's (NZSE:SML) Price

Recent updates

There's Reason For Concern Over Synlait Milk Limited's (NZSE:SML) Price

Jan 24
There's Reason For Concern Over Synlait Milk Limited's (NZSE:SML) Price

Synlait Milk (NZSE:SML) Has Debt But No Earnings; Should You Worry?

Jun 04
Synlait Milk (NZSE:SML) Has Debt But No Earnings; Should You Worry?

Calculating The Fair Value Of Synlait Milk Limited (NZSE:SML)

Apr 04
Calculating The Fair Value Of Synlait Milk Limited (NZSE:SML)

Synlait Milk Limited's (NZSE:SML) 25% Cheaper Price Remains In Tune With Revenues

Feb 15
Synlait Milk Limited's (NZSE:SML) 25% Cheaper Price Remains In Tune With Revenues

Synlait Milk Limited (NZSE:SML) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless

Dec 18
Synlait Milk Limited (NZSE:SML) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless

These 4 Measures Indicate That Synlait Milk (NZSE:SML) Is Using Debt Extensively

Dec 05
These 4 Measures Indicate That Synlait Milk (NZSE:SML) Is Using Debt Extensively

Synlait Milk (NZSE:SML) Has No Shortage Of Debt

May 23
Synlait Milk (NZSE:SML) Has No Shortage Of Debt

Returns On Capital Signal Tricky Times Ahead For Synlait Milk (NZSE:SML)

Apr 26
Returns On Capital Signal Tricky Times Ahead For Synlait Milk (NZSE:SML)

Does Synlait Milk (NZSE:SML) Have A Healthy Balance Sheet?

Dec 01
Does Synlait Milk (NZSE:SML) Have A Healthy Balance Sheet?

Growth Investors: Industry Analysts Just Upgraded Their Synlait Milk Limited (NZSE:SML) Revenue Forecasts By 11%

Apr 05
Growth Investors: Industry Analysts Just Upgraded Their Synlait Milk Limited (NZSE:SML) Revenue Forecasts By 11%

Who Has Been Selling Synlait Milk Limited (NZSE:SML) Shares?

Feb 22
Who Has Been Selling Synlait Milk Limited (NZSE:SML) Shares?

Synlait Milk Limited (NZSE:SML) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Jan 25
Synlait Milk Limited (NZSE:SML) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Will the Promising Trends At Synlait Milk (NZSE:SML) Continue?

Jan 12
Will the Promising Trends At Synlait Milk (NZSE:SML) Continue?

What Does The Future Hold For Synlait Milk Limited (NZSE:SML)? These Analysts Have Been Cutting Their Estimates

Dec 30
What Does The Future Hold For Synlait Milk Limited (NZSE:SML)? These Analysts Have Been Cutting Their Estimates

Did You Miss Synlait Milk's (NZSE:SML) 59% Share Price Gain?

Dec 28
Did You Miss Synlait Milk's (NZSE:SML) 59% Share Price Gain?

Shareholder Returns

SMLNZ FoodNZ Market
7D-1.7%1.3%-0.9%
1Y-29.3%46.1%4.2%

Return vs Industry: SML underperformed the NZ Food industry which returned 46.1% over the past year.

Return vs Market: SML underperformed the NZ Market which returned 4.2% over the past year.

Price Volatility

Is SML's price volatile compared to industry and market?
SML volatility
SML Average Weekly Movement9.3%
Food Industry Average Movement4.9%
Market Average Movement4.3%
10% most volatile stocks in NZ Market8.9%
10% least volatile stocks in NZ Market2.9%

Stable Share Price: SML's share price has been volatile over the past 3 months compared to the NZ market.

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

About the Company

FoundedEmployeesCEOWebsite
2005n/aTim Carterwww.synlait.com

Synlait Milk Limited, together with its subsidiaries, manufactures, markets, sells, and exports dairy products under the Dairyworks, Rolling Meadow, and Alpine brands in China, rest of Asia, the Middle East, Africa, New Zealand, Australia, and internationally. It operates through Synlait and Dairyworks segments. The company offers milk powder, milk powder-related products, fresh milk, ultra heat treatment milk and cream, cheese, and butter; bulk and skim milk powders; nutritional products for early life and adults comprising consumer-ready powders, base powders, ready-to-drink milk beverages, ingredients, and finished consumer-ready products for early life and adults; drinking yoghurts; specialized ingredients, such as lactoferrin; and anhydrous milk fat for foodservice applications.

Synlait Milk Limited Fundamentals Summary

How do Synlait Milk's earnings and revenue compare to its market cap?
SML fundamental statistics
Market capNZ$349.85m
Earnings (TTM)-NZ$182.11m
Revenue (TTM)NZ$1.64b

0.2x

P/S Ratio

-1.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SML income statement (TTM)
RevenueNZ$1.64b
Cost of RevenueNZ$1.58b
Gross ProfitNZ$56.01m
Other ExpensesNZ$238.13m
Earnings-NZ$182.11m

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

Sep 29, 2025

Earnings per share (EPS)-0.30
Gross Margin3.42%
Net Profit Margin-11.13%
Debt/Equity Ratio92.8%

How did SML perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 12:30
End of Day Share Price 2025/02/05 00:00
Earnings2024/07/31
Annual Earnings2024/07/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Synlait Milk Limited is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jonathan SnapeBell Potter
Richard BarwickCLSA
Sean XuCLSA