SML Stock Overview
Synlait Milk Limited, together with its subsidiaries, manufactures and sells dairy products in China, rest of Asia, the Middle East, Africa, New Zealand, Australia, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Synlait Milk Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$1.25 |
| 52 Week High | NZ$3.82 |
| 52 Week Low | NZ$1.16 |
| Beta | 0.34 |
| 1 Month Change | -13.79% |
| 3 Month Change | -24.70% |
| 1 Year Change | -64.89% |
| 3 Year Change | -79.17% |
| 5 Year Change | -88.39% |
| Change since IPO | -54.38% |
Recent News & Updates
Recent updates
Synlait Milk (NZSE:SML) Has No Shortage Of Debt
May 23
Returns 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 | -3.8% | 0.1% | 0.1% |
| 1Y | -64.9% | -13.7% | -5.7% |
Return vs Industry: SML underperformed the NZ Food industry which returned -14.2% over the past year.
Return vs Market: SML underperformed the NZ Market which returned -5.6% over the past year.
Price Volatility
| SML volatility | |
|---|---|
| SML Average Weekly Movement | 4.2% |
| Food Industry Average Movement | 3.8% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in NZ Market | 8.2% |
| 10% least volatile stocks in NZ Market | 2.3% |
Stable Share Price: SML is not significantly more volatile than the rest of NZ stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SML's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | Grant Watson | https://www.synlait.com |
Synlait Milk Limited, together with its subsidiaries, manufactures and sells dairy products in China, rest of Asia, the Middle East, Africa, New Zealand, Australia, and internationally. The company is also involved in the processing, packaging, and marketing of dairy products, including cheese, butter, and milk powder. It offers liquid milk; milk powder related products; nutritional products, such as infant and adult nutritional powders; ingredients comprising skim milk powders and anhydrous milk fat; and specialized nutritional ingredients, such as lactoferrin.
Synlait Milk Limited Fundamentals Summary
| SML fundamental statistics | |
|---|---|
| Market Cap | NZ$273.23m |
| Earnings (TTM) | NZ$15.43m |
| Revenue (TTM) | NZ$1.64b |
17.7x
P/E Ratio0.2x
P/S RatioIs SML overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SML income statement (TTM) | |
|---|---|
| Revenue | NZ$1.64b |
| Cost of Revenue | NZ$1.48b |
| Gross Profit | NZ$159.41m |
| Other Expenses | NZ$143.97m |
| Earnings | NZ$15.43m |
Last Reported Earnings
Jan 31, 2023
Next Earnings Date
Sep 24, 2023
| Earnings per share (EPS) | 0.071 |
| Gross Margin | 9.72% |
| Net Profit Margin | 0.94% |
| Debt/Equity Ratio | 65.0% |
How did SML perform over the long term?
See historical performance and comparison