FCG.NZ
Strong BuyFull HouseAI neutralFonterra Co-operative Group Limited · Consumer Defensive · New Zealand · $6.7B
NZD 4.91 +2.7% · close 6 Oct · scored 7 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
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Fonterra Co-operative Group is the world's largest dairy exporter, controlling a substantial share of global whole milk powder and dairy ingredient trade. Despite solid demand in international markets, the cooperative capital structure prioritizes farmgate milk prices paid to farmer-shareholders over public equity returns, constraining sustainable free cash flow compound interest for outside investors.
ABOUT FONTERRA CO-OPERATIVE GROUP LIMITED
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Fonterra Co-operative Group Limited, together with its subsidiaries, collects, manufactures, and sells milk and milk-derived products. The company offers whole and skim milk powders, cream, yoghurt, butter, and cheese products.
FINANCIAL SUMMARY (NZD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 21.9B | 24.6B | 20.4B | 24.1B | 3.3% | 25.5B |
| EPS (NZD) | 0.20 | 0.53 | 0.45 | 0.43 | 29.4% | 0.54 |
| Shares | 2.9B | 2.9B | 2.4B | 2.4B | -17.1% | 2.4B |
| Debt | 5.3B | 4.0B | 3.4B | 3.2B | -15.7% | 2.9B |
| Equity | 6.9B | 7.9B | 8.1B | 8.2B | 5.9% | — |
| Op CF | -104.0M | 3.5B | 2.3B | 2.0B | -25.4% | 2.7B |
| Inv CF | -517.0M | 132.0M | -711.0M | -698.0M | — | — |
| Fin CF | -56.0M | -2.2B | -2.9B | -1.4B | — | — |
Calmer than 94% of stocks we rank over the past year (17% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of FCG.NZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FCG.NZ | Fonterra Co-operative Group Limited(you) | $6.7B | 98 | Strong Buy |
| A2M.AX | The a2 Milk Company Limited | $3.4B | 58 | Hold |
| SCL.NZ | Scales Corporation Limited | $550M | 67 | Buy |
| CVT.NZ | Comvita Limited | $58M | 92 | Strong Buy |
| SML.NZ | Synlait Milk Limited | $133M | 18 | Strong Sell |
| SEK.NZ | Seeka Limited | $131M | 96 | Strong Buy |
| SAN.NZ | Sanford Limited | $348M | 76 | Buy |
| LIC.NZ | Livestock Improvement Corporation Limited | $92M | 98 | Strong Buy |
| DGL.NZ | Delegat Group Limited | $254M | 75 | Buy |
| NZK.NZ | New Zealand King Salmon Investments Limited | $73M | 71 | Buy |
Peer medians: ROE 9.9% · P/E 9.6x · Gross margin 34.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.