New Zealand King Salmon Investments (OTCPK:NZKS.F) - Stock Price, News & Analysis

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NZKS.F Stock Overview

Engages in the farming, processing, and sale of salmon products in New Zealand, North America, Australia, Japan, Europe, and internationally.

About the company

NZKS.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 43.1% below our estimate of its fair value

Earnings are forecast to grow 11.85% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap ($108M)

New Zealand King Salmon Investments Limited Competitors

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Huake Holding Biology

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Top Wealth Group Holding

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Coffee Holding

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US$19.1m

Price History & Performance

Summary of all time highs, changes and price drops for New Zealand King Salmon Investments
Historical stock prices
Current Share Price	NZ$0.14
52 Week High	NZ$0.14
52 Week Low	NZ$0.14
Beta	0.57
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-87.03%

Recent updates

Shareholder Returns

	NZKS.F	US Food	US Market
7D	0%	-1.9%	1.8%
1Y	n/a	4.4%	31.9%

Return vs Industry: Insufficient data to determine how NZKS.F performed against the US Food industry.

Return vs Market: Insufficient data to determine how NZKS.F performed against the US Market.

Price Volatility

Is NZKS.F's price volatile compared to industry and market?
NZKS.F volatility
NZKS.F Average Weekly Movement	n/a
Food Industry Average Movement	5.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	14.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: NZKS.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine NZKS.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2008	436	Graeme Tregidga	www.kingsalmon.co.nz

New Zealand King Salmon Investments Limited, together with its subsidiaries, engages in the farming, processing, and sale of premium salmon products in New Zealand, North America, Australia, Japan, Europe, and internationally. It offers whole fish, fillets, raw portions, cold smoked, wood roasted, salmon and potato cakes, caviar, oil, kibble, and pet treats, as well as ready to cook portion with sauce sachet. The company sells its products to chefs, consumers, retailers, and wholesalers under the Ora King, Regal, Southern Ocean, Omega Plus, and New Zealand King Salmon brands.

New Zealand King Salmon Investments Limited Fundamentals Summary

How do New Zealand King Salmon Investments's earnings and revenue compare to its market cap?
NZKS.F fundamental statistics
Market cap	US$67.21m
Earnings (TTM)	US$1.17m
Revenue (TTM)	US$103.73m

57.3x

P/E Ratio

0.6x

P/S Ratio

Is NZKS.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NZKS.F income statement (TTM)
Revenue	NZ$167.13m
Cost of Revenue	NZ$136.51m
Gross Profit	NZ$30.62m
Other Expenses	NZ$28.73m
Earnings	NZ$1.89m

Last Reported Earnings

Jan 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.0035
Gross Margin	18.32%
Net Profit Margin	1.13%
Debt/Equity Ratio	2.1%

How did NZKS.F perform over the long term?

See historical performance and comparison

New Zealand King Salmon Investments OTCPK:NZKS.F Stock Report