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ATM.NZ

HOLD

The a2 Milk Company Limited · Consumer Defensive · New Zealand · $3.1B · Avg Vol: $3M/d

40
StockRank
Q
75
V
28
M
28
P/E (TTM)
23.6x
ROE
14.7%
D/E
0.0x
Dividend %
3.2%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+1.6%
3.673.934.204.464.72May 8May 29Jun 19
SMA 50SMA 200
Close
$4.72
RSI (14)
75.2
52W High
$6.86
From 52W High
0.7%

SCORE BREAKDOWN

Quality
75
ROIC
19.6%84.4
ROE
14.7%69.4
GP/Assets
48.6%77.0
Op. Margin
14.7%75.8
FCF/Assets
8.1%77.1
Piotroski
—34.6
Int. Cover
50.0x88.7
D/E Ratio
0.01x92.1
Current Ratio
2.96x80.6
Value
28
P/E (TTM)
23.6x29.5
EV/EBITDA
15.3x21.6
P/FCF
57.8x22.7
P/B
3.8x17.1
P/S
2.6x17.7
Div Yield
3.2%58.8
Momentum
28
52W High %
69%32.3
RS 6M
-20%54.9
SMA 50/200
0.80x8.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+12%27.2
Q Growth
-88%1.7

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
21.1x
Gross Margin
45.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ATM.NZ are excluded.

TickerCompanyMkt CapStockRankSignal
ATM.NZThe a2 Milk Company Limited(you)$3.1B40HOLD
FCG.NZFonterra Co-operative Group Limited$6.2B93STRONG BUY
SCL.NZScales Corporation Limited$522M86STRONG BUY
SAN.NZSanford Limited$393M96STRONG BUY
SEK.NZSeeka Limited$126M97STRONG BUY

Peer medians: ROE 11.9% · P/E 9.1x · Gross margin 25.4%

The a2 Milk Company Limited (ATM.NZ) — Stock Score Summary

The a2 Milk Company Limited (ATM.NZ) has a MoatMap StockRank of 40/100 based on Quality (75/100), Value (28/100), and Momentum (28/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$4.72
Market Cap$3.1B
P/E (TTM)23.61
P/E (Forward)21.12
Price/Book3.83
Return on Equity14.7%
Return on Invested Capital19.6%
Debt/Equity1.38
Gross Margin45.9%
Operating Margin14.7%
Revenue Growth18.8%
Dividend Yield3.2%
Free Cash Flow$53M

The a2 Milk Company Limited operates in the Packaged Foods industry, part of the Consumer Defensive sector (New Zealand).

Frequently Asked Questions

What is The a2 Milk Company Limited’s (ATM.NZ) StockRank?
MoatMap’s StockRank for The a2 Milk Company Limited (ATM.NZ) is 40/100, with a Hold signal. It is a composite of Quality (75), Value (28), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does The a2 Milk Company Limited have an economic moat?
The a2 Milk Company Limited (ATM.NZ) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The a2 Milk Company Limited a buy, hold, or sell?
MoatMap’s current signal for The a2 Milk Company Limited (ATM.NZ) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The a2 Milk Company Limited in?
The a2 Milk Company Limited (ATM.NZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (New Zealand).
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