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FCG.NZ

STRONG BUY

Fonterra Co-operative Group Limited · Consumer Defensive · New Zealand · $6.2B · Avg Vol: $431K/d

93
StockRank
Q
49
V
65
M
70
P/E (TTM)
10.8x
ROE
12.5%
D/E
0.6x
Dividend %
8.9%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+3.0%
2.502.522.552.572.60May 8May 29Jun 19
SMA 50SMA 200
Close
$2.58
RSI (14)
46.2
52W High
$2.84
From 52W High
0.9%

SCORE BREAKDOWN

Quality
49
ROIC
14.1%69.5
ROE
12.5%61.2
GP/Assets
19.4%29.9
Op. Margin
8.4%55.5
FCF/Assets
-9.9%5.4
Piotroski
—75.5
Int. Cover
7.9x43.1
D/E Ratio
0.61x39.1
Current Ratio
1.76x56.5
Value
65
P/E (TTM)
10.8x77.2
EV/EBITDA
7.4x63.3
P/FCF
—N/A
P/B
1.2x62.6
P/S
0.4x77.0
Div Yield
8.9%97.1
Momentum
70
52W High %
91%81.6
RS 6M
18%92.4
SMA 50/200
1.13x89.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
3%43.1

FUNDAMENTALS

Market Cap
$6.2B
P/E (Forward)
—
Gross Margin
13.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
FCG.NZFonterra Co-operative Group Limited(you)$6.2B93STRONG BUY
A2M.AXThe a2 Milk Company Limited$2.8B61HOLD
SCL.NZScales Corporation Limited$522M86STRONG BUY
SAN.NZSanford Limited$393M96STRONG BUY
SEK.NZSeeka Limited$126M97STRONG BUY

Peer medians: ROE 14.7% · P/E 9.4x · Gross margin 29.1%

Fonterra Co-operative Group Limited (FCG.NZ) — Stock Score Summary

Fonterra Co-operative Group Limited (FCG.NZ) has a MoatMap StockRank of 93/100 based on Quality (49/100), Value (65/100), and Momentum (70/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$2.58
Market Cap$6.2B
P/E (TTM)10.80
Price/Book1.22
Return on Equity12.5%
Return on Invested Capital14.1%
Debt/Equity60.60
Gross Margin13.5%
Operating Margin8.4%
Revenue Growth9.3%
Dividend Yield8.9%
Free Cash Flow$-590M

Fonterra Co-operative Group Limited operates in the Packaged Foods industry, part of the Consumer Defensive sector (New Zealand).

Frequently Asked Questions

What is Fonterra Co-operative Group Limited’s (FCG.NZ) StockRank?
MoatMap’s StockRank for Fonterra Co-operative Group Limited (FCG.NZ) is 93/100, with a Strong Buy signal. It is a composite of Quality (49), Value (65), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fonterra Co-operative Group Limited have an economic moat?
Fonterra Co-operative Group Limited (FCG.NZ) has a Quality factor score of 49/100. 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 Fonterra Co-operative Group Limited a buy, hold, or sell?
MoatMap’s current signal for Fonterra Co-operative Group Limited (FCG.NZ) is Strong Buy, based on a StockRank of 93/100. 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 Fonterra Co-operative Group Limited in?
Fonterra Co-operative Group Limited (FCG.NZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (New Zealand).
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