Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SAN.NZ
STRONG BUYSanford Limited · Consumer Defensive · New Zealand · $393M · Avg Vol: $1M/d
96
StockRankQ
61
V
65
M
65
P/E (TTM)
9.4x
ROE
9.7%
D/E
0.2x
Dividend %
1.4%
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PRICE (1M)-6.5%
SMA 50SMA 200
Close
$4.24
RSI (14)
38.1
52W High
$4.72
From 52W High
0.9%
SCORE BREAKDOWN
Quality
61
ROIC
11.5%56.8
ROE
9.7%49.4
GP/Assets
16.4%23.6
Op. Margin
23.7%90.6
FCF/Assets
6.0%64.5
Piotroski
—75.5
Int. Cover
8.8x44.6
D/E Ratio
0.19x67.0
Current Ratio
3.74x88.5
Value
65
P/E (TTM)
9.4x84.1
EV/EBITDA
5.9x75.1
P/FCF
19.3x69.1
P/B
0.9x75.0
P/S
1.2x44.3
Div Yield
1.4%23.8
Momentum
65
52W High %
90%78.1
RS 6M
1%78.8
SMA 50/200
1.08x81.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-12%10.2
Q Growth
25%65.8
FUNDAMENTALS
Market Cap
$393M
P/E (Forward)
10.6x
Gross Margin
29.1%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of SAN.NZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SAN.NZ | Sanford Limited(you) | $393M | 96 | STRONG BUY |
| SEK.NZ | Seeka Limited | $126M | 97 | STRONG BUY |
| SCL.NZ | Scales Corporation Limited | $522M | 86 | STRONG BUY |
| FCG.NZ | Fonterra Co-operative Group Limited | $6.2B | 93 | STRONG BUY |
| A2M.AX | The a2 Milk Company Limited | $2.8B | 61 | HOLD |
Peer medians: ROE 14.7% · P/E 10.8x · Gross margin 28.6%