SARD.F Stock Overview

Engages in the farming, harvesting, processing, storage, and marketing of seafood products. More details

SARD.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	4/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 72.2% below our estimate of its fair value

Earnings are forecast to grow 16.89% per year

Earnings grew by 96.5% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Sanford Limited Competitors

South Dakota Soybean Processors

OTCPK:SDSY.A

US$267.6m

Lifeway Foods

NasdaqGM:LWAY

US$339.1m

Mama's Creations

NasdaqCM:MAMA

US$280.0m

Seneca Foods

NasdaqGS:SENE.A

US$532.4m

Price History & Performance

Summary of share price highs, lows and changes for Sanford
Historical stock prices
Current Share Price	NZ$2.40
52 Week High	NZ$2.40
52 Week Low	NZ$2.40
Beta	0.15
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-27.93%

Recent updates

Shareholder Returns

	SARD.F	US Food	US Market
7D	0%	-4.4%	-2.4%
1Y	n/a	-5.2%	23.4%

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

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

Price Volatility

Is SARD.F's price volatile compared to industry and market?
SARD.F volatility
SARD.F Average Weekly Movement	n/a
Food Industry Average Movement	5.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

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

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

About the Company

Founded	Employees	CEO	Website
1881	1,294	David Mair	www.sanford.co.nz

Sanford Limited engages in the farming, harvesting, processing, storage, and marketing of seafood products. It operates through Wildcatch and Aquaculture segments. The company catches and processes inshore and deepwater fish species, as well as farms, harvests, and processes mussels and salmon.

Sanford Limited Fundamentals Summary

How do Sanford's earnings and revenue compare to its market cap?
SARD.F fundamental statistics
Market cap	US$224.91m
Earnings (TTM)	US$11.14m
Revenue (TTM)	US$329.91m

20.2x

P/E Ratio

0.7x

P/S Ratio

Is SARD.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SARD.F income statement (TTM)
Revenue	NZ$582.91m
Cost of Revenue	NZ$456.73m
Gross Profit	NZ$126.19m
Other Expenses	NZ$106.50m
Earnings	NZ$19.69m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.21
Gross Margin	21.65%
Net Profit Margin	3.38%
Debt/Equity Ratio	28.4%

How did SARD.F perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 16:01
End of Day Share Price	2024/11/21 00:00
Earnings	2024/09/30
Annual Earnings	2024/09/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Sanford Limited is covered by 9 analysts. 2 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
Luke Mills	Deutsche Bank
Montgomerie Matt	Forsyth Barr Group Ltd.
Adrian Allbon	Goldman Sachs