FSF.NZ
BuyPremium GrowerFLAGFonterra Shareholders Fund · Financial Services · New Zealand · $504M · Avg Vol: $404K/d
Premium Grower: Strong business with the market behind it, but you are paying up for it.
Insufficient evidence for a screen-pass. Fonterra Shareholders Fund: fails the quant gate on value (Q58/V44/M68; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT FONTERRA SHAREHOLDERS FUND
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Fonterra Shareholders Fund is a unit trust. The fund is based in Auckland, New Zealand.
FINANCIAL SUMMARY (NZD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -21.0M | 27.0M | 59.0M | 67.0M | 57.5% | 410.7M | 62.4M | 60.2M | -5.2% |
| EPS (NZD) | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
| Shares | 107.4M | 107.4M | 107.4M | 107.4M | -0.0% | 107.4M | — | — | — |
| Debt | 7.4B | — | — | — | — | — | — | — | — |
| Equity | 324.0M | 379.0M | 424.0M | 0 | 14.4% | — | — | — | — |
| Op CF | 21.0M | 27.0M | 113.0M | 67.0M | 47.2% | 62.6M | — | — | — |
| Inv CF | -517.0M | — | 0 | 0 | — | — | — | — | — |
| Fin CF | -21.0M | -27.0M | -113.0M | -67.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FSF.NZ are excluded.
Peer medians: ROE 17.2% · P/E 12.1x · Gross margin 28.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.