A2 Milk Company Ltd
NZX:ATM
Intrinsic Value
The a2 Milk Co. Ltd. engages in the distribution and sale of milk and dairy products. [ Read More ]
The intrinsic value of one
ATM
stock under the Base Case scenario is
5.5
NZD.
Compared to the current market price of 6.21 NZD,
A2 Milk Company Ltd
is
Overvalued by 11%.
A2 Milk Company Ltd's market capitalization is 4.5B NZD.
ATM stock price is 6.21 NZD.
ATM stock (5.5 NZD) is 11% less than its price (6.21 NZD).
ATM stock (6.01 NZD) is 3% less than its price (6.21 NZD). Open Relative Valuation
ATM's Revenue has been growing by 0% per year for the last 3 years.
ATM's Revenue has grown by 3% over the past 12 months.
ATM has positive Net Income for the last twelve months.
ATM's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
ATM has positive Operating Income for the last twelve months.
ATM's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
ATM has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
ATM's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 25%.
ATM's ROE (Return on Equity) has significantly decreased in the last 3 years from 30% to 14%.
ATM has positive Free Cash Flow for the last twelve months.
ATM's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 79% to 25%.
ATM has positive Gross Profit for the last twelve months.
ATM has very high three-year average ROIC (Return on Invested Capital): 31%. The company is very efficient at using invested capital to generate operating income.
ATM's short-term assets (1B NZD) exceed its short-term liabilties (348m NZD).
ATM's D/E (Debt to Equity) is very low and is equal to 0.04.
ATM's long-term assets (2B NZD) exceed its long-term liabilties (399m NZD).
ATM has negative Net Debt. This means that the company has more cash and short-term investments (792m NZD) than debt (52m NZD).
ATM's Altman Z-Score is very high and is equal to 7.73.
Valuation Backtest
A2 Milk Company Ltd
Run backtest to discover the historical profit from buying and selling
ATM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
A2 Milk Company Ltd
Balance Sheet Decomposition
A2 Milk Company Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 792.1m |
| Receivables | 87.6m |
| Other Current Assets | 255.2m |
| Non-Current Assets | 465.7m |
| Long-Term Investments | 65.2m |
| PP&E | 262.8m |
| Intangibles | 107.8m |
| Other Non-Current Assets | 29.8m |
| Current Liabilities | 348.2m |
| Accounts Payable | 297.4m |
| Other Current Liabilities | 50.8m |
| Non-Current Liabilities | 50.5m |
| Long-Term Debt | 52.3m |
| Other Non-Current Liabilities | -1.8m |
Earnings Waterfall
A2 Milk Company Ltd
|
Revenue
|
1.6B
NZD
|
|
Cost of Revenue
|
-874.2m
NZD
|
|
Gross Profit
|
746m
NZD
|
|
Operating Expenses
|
-539.3m
NZD
|
|
Operating Income
|
206.7m
NZD
|
|
Other Expenses
|
-39.6m
NZD
|
|
Net Income
|
167.1m
NZD
|
Free Cash Flow Analysis
A2 Milk Company Ltd
What is Free Cash Flow?
ATM Profitability Score
Profitability Due Diligence
A2 Milk Company Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
A2 Milk Company Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
ATM Solvency Score
Solvency Due Diligence
A2 Milk Company Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
A2 Milk Company Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATM Price Targets Summary
A2 Milk Company Ltd
According to Wall Street analysts, the average 1-year price target for
ATM
is 6.43 NZD
with a low forecast of 5.3 NZD and a high forecast of 7.4 NZD.
Shareholder Return
ATM Price
A2 Milk Company Ltd
| Average Annual Return | -12.06% |
| Standard Deviation of Annual Returns | 33.47% |
| Max Drawdown | -81% |
| Market Capitalization | 4.5B NZD |
| Shares Outstanding | 722 935 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
A2 Milk Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
The a2 Milk Co. Ltd. engages in the distribution and sale of milk and dairy products. The firm operates through four segments, which include Australia and New Zealand; China and other Asia; the UK, and the USA. The firm's portfolio composition includes liquid milk, infant formula and other. The Australia and New Zealand segment includes the sale of milk, cream, infant formula, whole milk powder and ice cream. China and other Asia segment includes milk, infant formula, and whole milk powder sales. The China and other Asia segment is also responsible for the infant formula supply chain from New Zealand to all markets. The UK and USA segment includes milk and infant formula sales. The firm's brands include a2 Milk and a2 Platinum.
Contact
IPO
Employees
Officers
The intrinsic value of one
ATM
stock under the Base Case scenario is
5.5
NZD.
Compared to the current market price of 6.21 NZD,
A2 Milk Company Ltd
is
Overvalued by 11%.
You don't have any saved screeners yet
