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
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Synlait Milk Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.42 |
| 52 Week High | NZ$1.02 |
| 52 Week Low | NZ$0.20 |
| Beta | 0.26 |
| 1 Month Change | 7.59% |
| 3 Month Change | -1.16% |
| 1 Year Change | -55.26% |
| 3 Year Change | -87.12% |
| 5 Year Change | -95.25% |
| Change since IPO | -84.49% |
Recent News & Updates
Recent updates
Synlait Milk (NZSE:SML) Has Debt But No Earnings; Should You Worry?
Jun 04
Calculating The Fair Value Of Synlait Milk Limited (NZSE:SML)
Apr 04Synlait Milk Limited's (NZSE:SML) 25% Cheaper Price Remains In Tune With Revenues
Feb 15Synlait Milk Limited (NZSE:SML) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless
Dec 18These 4 Measures Indicate That Synlait Milk (NZSE:SML) Is Using Debt Extensively
Dec 05Synlait Milk (NZSE:SML) Has No Shortage Of Debt
May 23Returns On Capital Signal Tricky Times Ahead For Synlait Milk (NZSE:SML)
Apr 26Does Synlait Milk (NZSE:SML) Have A Healthy Balance Sheet?
Dec 01Growth Investors: Industry Analysts Just Upgraded Their Synlait Milk Limited (NZSE:SML) Revenue Forecasts By 11%
Apr 05Who Has Been Selling Synlait Milk Limited (NZSE:SML) Shares?
Feb 22Synlait Milk Limited (NZSE:SML) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 25Will the Promising Trends At Synlait Milk (NZSE:SML) Continue?
Jan 12
What Does The Future Hold For Synlait Milk Limited (NZSE:SML)? These Analysts Have Been Cutting Their Estimates
Dec 30Did You Miss Synlait Milk's (NZSE:SML) 59% Share Price Gain?
Dec 28Should You Use Synlait Milk's (NZSE:SML) Statutory Earnings To Analyse It?
Dec 15How Much Of Synlait Milk Limited (NZSE:SML) Do Institutions Own?
Dec 02Have Insiders Sold Synlait Milk Limited (NZSE:SML) Shares Recently?
Nov 20Shareholder Returns
| SML | NZ Food | NZ Market | |
|---|---|---|---|
| 7D | 4.9% | -0.1% | -0.7% |
| 1Y | -55.3% | 42.6% | 5.4% |
Return vs Industry: SML underperformed the NZ Food industry which returned 42.6% over the past year.
Return vs Market: SML underperformed the NZ Market which returned 5.4% over the past year.
Price Volatility
| SML volatility | |
|---|---|
| SML Average Weekly Movement | 7.2% |
| Food Industry Average Movement | 5.2% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in NZ Market | 8.7% |
| 10% least volatile stocks in NZ Market | 3.1% |
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 (7%) has been stable over the past year, but is still higher than 75% of NZ stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | Tim Carter | www.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
| SML fundamental statistics | |
|---|---|
| Market cap | NZ$256.36m |
| Earnings (TTM) | -NZ$182.11m |
| Revenue (TTM) | NZ$1.64b |
0.2x
P/S Ratio-1.4x
P/E RatioIs SML overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SML income statement (TTM) | |
|---|---|
| Revenue | NZ$1.64b |
| Cost of Revenue | NZ$1.58b |
| Gross Profit | NZ$56.01m |
| Other Expenses | NZ$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 Margin | 3.42% |
| Net Profit Margin | -11.13% |
| Debt/Equity Ratio | 92.8% |
How did SML perform over the long term?
See historical performance and comparison