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 |
Rewards
Risk Analysis
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Synlait Milk Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.77 |
| 52 Week High | NZ$0.79 |
| 52 Week Low | NZ$0.20 |
| Beta | 0.35 |
| 1 Month Change | 87.80% |
| 3 Month Change | 100.00% |
| 1 Year Change | 8.45% |
| 3 Year Change | -77.35% |
| 5 Year Change | -88.74% |
| Change since IPO | -71.90% |
Recent News & Updates
Recent updates
There's Reason For Concern Over Synlait Milk Limited's (NZSE:SML) Price
Jan 24
Synlait Milk (NZSE:SML) Has Debt But No Earnings; Should You Worry?
Jun 04Calculating 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 28Shareholder Returns
| SML | NZ Food | NZ Market | |
|---|---|---|---|
| 7D | 30.5% | 1.3% | 0.8% |
| 1Y | 8.5% | 45.9% | 7.0% |
Return vs Industry: SML underperformed the NZ Food industry which returned 45.9% over the past year.
Return vs Market: SML exceeded the NZ Market which returned 7% over the past year.
Price Volatility
| SML volatility | |
|---|---|
| SML Average Weekly Movement | 9.6% |
| Food Industry Average Movement | 4.9% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in NZ Market | 9.5% |
| 10% least volatile stocks in NZ Market | 2.9% |
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 (10%) 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$464.46m |
| Earnings (TTM) | -NZ$182.11m |
| Revenue (TTM) | NZ$1.64b |
0.3x
P/S Ratio-2.6x
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
Mar 23, 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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 01:01 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/07/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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.
| Analyst | Institution |
|---|---|
| Jonathan Snape | Bell Potter |
| Richard Barwick | CLSA |
| Sean Xu | CLSA |