Company Deep Dive
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SML.NZ
Strong SellSinkerSynlait Milk Limited · Consumer Defensive · New Zealand · $152M · Avg Vol: $16K/d
7
StockRankGet insider-trade alerts
Q
7
V
43
M
27
P/E (TTM)
—
ROE
-17.3%
D/E
0.8x
Dividend %
—
COMPANY DESCRIPTION
Synlait Milk Limited, together with its subsidiaries, manufactures, processes, and sells dairy and non-dairy products in China, rest of Asia, the Middle East, Africa, New Zealand, Australia, and internationally. It operates through Synlait and Dairyworks segments.
FINANCIAL SUMMARY (NZD)
| Year | 2022 | 2023 | 2024 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.3B | 1.6B | -0.7% | 1.9B | 1.5B | 1.4B | -5.0% |
| EPS (NZD) | 0.06 | -0.01 | -0.30 | — | -0.20 | -0.12 | 0.02 | -17.4% |
| Shares | 603.2M | 603.2M | 603.2M | 0.0% | 603.2M | — | — | — |
| Debt | 383.5M | 469.6M | 615.0M | 26.6% | 571.1M | — | — | — |
| Equity | 748.4M | 790.4M | 604.8M | -10.1% | — | — | — | — |
| Op CF | 232.9M | 39.0M | -47.2M | -83.2% | -6.0M | — | — | — |
| Inv CF | -65.6M | -62.0M | -29.6M | — | — | — | — | — |
| Fin CF | -169.2M | 18.7M | 76.8M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+0.0%
SMA 50SMA 200
Close
$0.2194
RSI (14)
42.3
52W High
$0.4908
From 52W High
0.4%
SCORE BREAKDOWN
Quality
7
ROIC
-22.8%2.6
ROE
-17.3%5.5
GP/Assets
0.6%1.8
Op. Margin
-6.2%8.6
FCF/Assets
-24.9%2.2
Piotroski
35.1
Int. Cover
-4.4x5.0
D/E Ratio
0.78x27.6
Current Ratio
1.00x21.4
Value
43
P/E (TTM)
—N/A
EV/EBITDA
-10.1x25.0
P/FCF
—N/A
P/B
0.4x96.9
P/S
0.1x95.9
Div Yield
—N/A
Momentum
27
52W High %
45%7.0
RS 6M
-24%26.7
SMA 50/200
0.81x8.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+112%76.0
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$152M
P/E (Forward)
17.3x
Gross Margin
0.5%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of SML.NZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SML.NZ | Synlait Milk Limited(you) | $152M | 7 | Strong Sell |
| CVT.NZ | Comvita Limited | $63M | 70 | Buy |
| SCL.NZ | Scales Corporation Limited | $607M | 68 | Buy |
| ATM.NZ | The a2 Milk Company Limited | $3.6B | 50 | Hold |
| FCG.NZ | Fonterra Co-operative Group Limited | $6.5B | 94 | Strong Buy |
| NZK.NZ | New Zealand King Salmon Investments Limited | $73M | 64 | Hold |
| DGL.NZ | Delegat Group Limited | $269M | 79 | Buy |
| SAN.NZ | Sanford Limited | $377M | 80 | Strong Buy |
| SEK.NZ | Seeka Limited | $135M | 97 | Strong Buy |
| LIC.NZ | Livestock Improvement Corporation Limited | $90M | 97 | Strong Buy |
Peer medians: ROE 11.0% · P/E 11.7x · Gross margin 34.8%