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A2 Milk Company Ltd
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PenkeI guess you are interested in A2 Milk Company Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of A2 Milk Company Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of A2 Milk Company Ltd (30 sec.)










What can you expect buying and holding a share of A2 Milk Company Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$1.43
Expected worth in 1 year
A$1.27
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.16
Return On Investment
-2.9%

For what price can you sell your share?

Current Price per Share
A$5.71
Expected price per share
A$4.495 - A$7.1
How sure are you?
50%

1. Valuation of A2 Milk Company Ltd (5 min.)




Live pricePrice per Share (EOD)

A$5.71

Intrinsic Value Per Share

A$-0.73 - A$2.83

Total Value Per Share

A$0.70 - A$4.26

2. Growth of A2 Milk Company Ltd (5 min.)




Is A2 Milk Company Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$678.3m$704.6m-$26.2m-3.9%

How much money is A2 Milk Company Ltd making?

Current yearPrevious yearGrowGrow %
Making money$91.8m$72.3m$19.4m21.2%
Net Profit Margin9.8%8.5%--

How much money comes from the company's main activities?

3. Financial Health of A2 Milk Company Ltd (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  

What can you expect buying and holding a share of A2 Milk Company Ltd? (5 min.)

Welcome investor! A2 Milk Company Ltd's management wants to use your money to grow the business. In return you get a share of A2 Milk Company Ltd.

What can you expect buying and holding a share of A2 Milk Company Ltd?

First you should know what it really means to hold a share of A2 Milk Company Ltd. And how you can make/lose money.

Speculation

The Price per Share of A2 Milk Company Ltd is A$5.71. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of A2 Milk Company Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in A2 Milk Company Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.43. Based on the TTM, the Book Value Change Per Share is A$-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of A2 Milk Company Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.122.2%0.122.2%0.101.7%0.162.9%0.111.9%
Usd Book Value Change Per Share-0.03-0.5%-0.03-0.5%0.091.5%0.101.7%0.091.5%
Usd Dividend Per Share0.000.0%0.000.0%0.040.8%0.010.2%0.010.1%
Usd Total Gains Per Share-0.03-0.5%-0.03-0.5%0.132.3%0.111.9%0.091.6%
Usd Price Per Share3.14-3.14-2.82-6.14-4.14-
Price to Earnings Ratio25.19-25.19-28.98-38.43-7.37-
Price-to-Total Gains Ratio-118.83--118.83-21.87--25.42--3,731.04-
Price to Book Ratio3.41-3.41-2.98-7.66-8.51-
Price-to-Total Gains Ratio-118.83--118.83-21.87--25.42--3,731.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.667533
Number of shares272
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.030.10
Usd Total Gains Per Share-0.030.11
Gains per Quarter (272 shares)-7.1929.12
Gains per Year (272 shares)-28.76116.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-29-3912104106
20-58-6824209222
30-86-9736313338
40-115-12648418454
50-144-15560522570
60-173-18472627686
70-202-21384731802
80-230-24296836918
90-259-2711089401034
100-288-30012010451150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%12.06.00.066.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%11.07.00.061.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.014.022.2%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%11.07.00.061.1%

Fundamentals of A2 Milk Company Ltd

About A2 Milk Company Ltd

The a2 Milk Company Limited, together with its subsidiaries, sells A2 protein type branded milk and related products in Australia, New Zealand, China, other Asian countries, and the United States. The company also engages in the manufacturing and sale of nutritional and commodity products. It offers its products under the a2 Milk and a2 Platinum brands. The company was formerly known as A2 Corporation Limited and changed its name to The a2 Milk Company Limited in April 2014. The a2 Milk Company Limited was incorporated in 2000 and is based in Auckland, New Zealand.

Fundamental data was last updated by Penke on 2024-04-18 23:38:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of A2 Milk Company Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit A2 Milk Company Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare A2 Milk Company Ltd to the Packaged Foods industry mean.
  • A Net Profit Margin of 9.8% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of A2 Milk Company Ltd:

  • The MRQ is 9.8%. The company is making a profit. +1
  • The TTM is 9.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY8.5%+1.3%
TTM9.8%5Y13.9%-4.1%
5Y13.9%10Y11.4%+2.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%3.0%+6.8%
TTM9.8%2.9%+6.9%
YOY8.5%3.0%+5.5%
5Y13.9%3.4%+10.5%
10Y11.4%3.6%+7.8%
1.1.2. Return on Assets

Shows how efficient A2 Milk Company Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare A2 Milk Company Ltd to the Packaged Foods industry mean.
  • 9.7% Return on Assets means that A2 Milk Company Ltd generated $0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of A2 Milk Company Ltd:

  • The MRQ is 9.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY7.1%+2.5%
TTM9.7%5Y15.6%-6.0%
5Y15.6%10Y14.4%+1.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%1.4%+8.3%
TTM9.7%1.4%+8.3%
YOY7.1%1.4%+5.7%
5Y15.6%1.5%+14.1%
10Y14.4%1.7%+12.7%
1.1.3. Return on Equity

Shows how efficient A2 Milk Company Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare A2 Milk Company Ltd to the Packaged Foods industry mean.
  • 13.6% Return on Equity means A2 Milk Company Ltd generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of A2 Milk Company Ltd:

  • The MRQ is 13.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.6%TTM13.6%0.0%
TTM13.6%YOY10.4%+3.2%
TTM13.6%5Y20.4%-6.8%
5Y20.4%10Y19.4%+1.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6%3.0%+10.6%
TTM13.6%2.9%+10.7%
YOY10.4%3.1%+7.3%
5Y20.4%3.0%+17.4%
10Y19.4%3.2%+16.2%

1.2. Operating Efficiency of A2 Milk Company Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient A2 Milk Company Ltd is operating .

  • Measures how much profit A2 Milk Company Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare A2 Milk Company Ltd to the Packaged Foods industry mean.
  • An Operating Margin of 12.6% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of A2 Milk Company Ltd:

  • The MRQ is 12.6%. The company is operating less efficient.
  • The TTM is 12.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.6%TTM12.6%0.0%
TTM12.6%YOY12.3%+0.4%
TTM12.6%5Y19.8%-7.2%
5Y19.8%10Y17.2%+2.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%5.0%+7.6%
TTM12.6%3.6%+9.0%
YOY12.3%4.9%+7.4%
5Y19.8%5.2%+14.6%
10Y17.2%5.1%+12.1%
1.2.2. Operating Ratio

Measures how efficient A2 Milk Company Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of A2 Milk Company Ltd:

  • The MRQ is 0.874. The company is less efficient in keeping operating costs low.
  • The TTM is 0.874. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.874TTM0.8740.000
TTM0.874YOY0.877-0.004
TTM0.8745Y0.804+0.069
5Y0.80410Y0.893-0.089
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8741.551-0.677
TTM0.8741.515-0.641
YOY0.8771.455-0.578
5Y0.8041.394-0.590
10Y0.8931.257-0.364

1.3. Liquidity of A2 Milk Company Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if A2 Milk Company Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 2.96 means the company has $2.96 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of A2 Milk Company Ltd:

  • The MRQ is 2.959. The company is able to pay all its short-term debts. +1
  • The TTM is 2.959. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.959TTM2.9590.000
TTM2.959YOY2.661+0.298
TTM2.9595Y3.320-0.361
5Y3.32010Y2.948+0.371
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9591.561+1.398
TTM2.9591.607+1.352
YOY2.6611.604+1.057
5Y3.3201.638+1.682
10Y2.9481.630+1.318
1.3.2. Quick Ratio

Measures if A2 Milk Company Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare A2 Milk Company Ltd to the Packaged Foods industry mean.
  • A Quick Ratio of 3.45 means the company can pay off $3.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of A2 Milk Company Ltd:

  • The MRQ is 3.454. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.454. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.454TTM3.4540.000
TTM3.454YOY3.191+0.263
TTM3.4545Y3.664-0.210
5Y3.66410Y2.927+0.737
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4540.554+2.900
TTM3.4540.566+2.888
YOY3.1910.612+2.579
5Y3.6640.704+2.960
10Y2.9270.728+2.199

1.4. Solvency of A2 Milk Company Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of A2 Milk Company Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare A2 Milk Company Ltd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.29 means that A2 Milk Company Ltd assets are financed with 28.7% credit (debt) and the remaining percentage (100% - 28.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of A2 Milk Company Ltd:

  • The MRQ is 0.287. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.287. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.287TTM0.2870.000
TTM0.287YOY0.304-0.017
TTM0.2875Y0.246+0.041
5Y0.24610Y0.270-0.024
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2870.484-0.197
TTM0.2870.488-0.201
YOY0.3040.481-0.177
5Y0.2460.483-0.237
10Y0.2700.492-0.222
1.4.2. Debt to Equity Ratio

Measures if A2 Milk Company Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare A2 Milk Company Ltd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 40.3% means that company has $0.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of A2 Milk Company Ltd:

  • The MRQ is 0.403. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.403. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.403TTM0.4030.000
TTM0.403YOY0.442-0.039
TTM0.4035Y0.331+0.073
5Y0.33110Y0.378-0.047
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4030.950-0.547
TTM0.4030.955-0.552
YOY0.4420.939-0.497
5Y0.3310.995-0.664
10Y0.3781.074-0.696

2. Market Valuation of A2 Milk Company Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings A2 Milk Company Ltd generates.

  • Above 15 is considered overpriced but always compare A2 Milk Company Ltd to the Packaged Foods industry mean.
  • A PE ratio of 25.19 means the investor is paying $25.19 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of A2 Milk Company Ltd:

  • The EOD is 29.415. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.191. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.191. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.415MRQ25.191+4.224
MRQ25.191TTM25.1910.000
TTM25.191YOY28.981-3.790
TTM25.1915Y38.429-13.238
5Y38.42910Y7.365+31.064
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD29.41513.623+15.792
MRQ25.19112.534+12.657
TTM25.19113.933+11.258
YOY28.98112.854+16.127
5Y38.42916.330+22.099
10Y7.36519.210-11.845
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of A2 Milk Company Ltd:

  • The EOD is 45.384. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 38.867. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 38.867. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD45.384MRQ38.867+6.517
MRQ38.867TTM38.8670.000
TTM38.867YOY26.057+12.809
TTM38.8675Y-1,201.447+1,240.313
5Y-1,201.44710Y-591.081-610.365
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD45.3843.218+42.166
MRQ38.8673.087+35.780
TTM38.8671.634+37.233
YOY26.0570.370+25.687
5Y-1,201.4471.347-1,202.794
10Y-591.0811.376-592.457
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of A2 Milk Company Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 3.41 means the investor is paying $3.41 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of A2 Milk Company Ltd:

  • The EOD is 3.983. Based on the equity, the company is fair priced.
  • The MRQ is 3.411. Based on the equity, the company is fair priced.
  • The TTM is 3.411. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.983MRQ3.411+0.572
MRQ3.411TTM3.4110.000
TTM3.411YOY2.977+0.434
TTM3.4115Y7.663-4.253
5Y7.66310Y8.506-0.842
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD3.9831.413+2.570
MRQ3.4111.461+1.950
TTM3.4111.443+1.968
YOY2.9771.762+1.215
5Y7.6631.856+5.807
10Y8.5062.419+6.087
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of A2 Milk Company Ltd.

3.1. Funds holding A2 Milk Company Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Advisers Investment Tr-JOHCM International Select Fd2.76-20549458--
2020-12-31Sequoia Fund Inc1.64-12182452--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.54-11412820--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.63-4687054--
2021-02-28FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources0.57-4206528--
2021-02-28SEI Institutional Investment Tr-World Equity Ex-U.S. Fd0.56-4154525--
2021-02-28iShares Core MSCI EAFE ETF0.45-3346128--
2021-02-28iShares MSCI Eafe ETF0.33000002-2456436--
2021-02-28iShares MSCI New Zealand ETF0.25-1892367--
2021-01-31DFA International Core Equity Portfolio0.2-1472795--
Total 8.9300000206636056300.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of A2 Milk Company Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.041-0.0410%0.134-131%0.149-128%0.136-130%
Book Value Per Share--1.4341.4340%1.475-3%1.326+8%0.794+81%
Current Ratio--2.9592.9590%2.661+11%3.320-11%2.948+0%
Debt To Asset Ratio--0.2870.2870%0.304-6%0.246+17%0.270+6%
Debt To Equity Ratio--0.4030.4030%0.442-9%0.331+22%0.378+7%
Dividend Per Share--0.0000.0000%0.067-100%0.017-100%0.009-99%
Eps--0.1940.1940%0.151+28%0.256-24%0.167+16%
Free Cash Flow Per Share--0.1260.1260%0.168-25%0.054+131%0.068+85%
Free Cash Flow To Equity Per Share---0.097-0.0970%0.180-154%0.010-1088%0.053-283%
Gross Profit Margin---0.999-0.9990%-1.274+28%-0.629-37%-175.900+17514%
Intrinsic Value_10Y_max--2.826--------
Intrinsic Value_10Y_min---0.735--------
Intrinsic Value_1Y_max--0.136--------
Intrinsic Value_1Y_min--0.022--------
Intrinsic Value_3Y_max--0.521--------
Intrinsic Value_3Y_min---0.016--------
Intrinsic Value_5Y_max--1.041--------
Intrinsic Value_5Y_min---0.144--------
Market Cap4122482960.000+13%3602340750.0003602340750.0000%3265255660.000+10%7083082211.370-49%4774151549.905-25%
Net Profit Margin--0.0980.0980%0.085+15%0.139-29%0.114-14%
Operating Margin--0.1260.1260%0.123+3%0.198-36%0.172-26%
Operating Ratio--0.8740.8740%0.8770%0.804+9%0.893-2%
Pb Ratio3.983+14%3.4113.4110%2.977+15%7.663-55%8.506-60%
Pe Ratio29.415+14%25.19125.1910%28.981-13%38.429-34%7.365+242%
Price Per Share5.710+14%4.8904.8900%4.390+11%9.558-49%6.446-24%
Price To Free Cash Flow Ratio45.384+14%38.86738.8670%26.057+49%-1201.447+3191%-591.081+1621%
Price To Total Gains Ratio-138.752-17%-118.826-118.8260%21.873-643%-25.417-79%-3731.044+3040%
Quick Ratio--3.4543.4540%3.191+8%3.664-6%2.927+18%
Return On Assets--0.0970.0970%0.071+35%0.156-38%0.144-33%
Return On Equity--0.1360.1360%0.104+31%0.204-33%0.194-30%
Total Gains Per Share---0.041-0.0410%0.201-121%0.167-125%0.144-129%
Usd Book Value--678372543.525678372543.5250%704609810.750-4%631377153.541+7%377508769.271+80%
Usd Book Value Change Per Share---0.026-0.0260%0.086-131%0.096-128%0.087-130%
Usd Book Value Per Share--0.9210.9210%0.947-3%0.852+8%0.510+81%
Usd Dividend Per Share--0.0000.0000%0.043-100%0.011-100%0.006-99%
Usd Eps--0.1250.1250%0.097+28%0.164-24%0.107+16%
Usd Free Cash Flow--59531491.23059531491.2300%80486958.557-26%25891560.144+130%32360555.221+84%
Usd Free Cash Flow Per Share--0.0810.0810%0.108-25%0.035+131%0.044+85%
Usd Free Cash Flow To Equity Per Share---0.062-0.0620%0.116-154%0.006-1088%0.034-283%
Usd Market Cap2647870805.208+13%2313783463.7252313783463.7250%2097273710.418+10%4549463704.363-49%3066437540.504-25%
Usd Price Per Share3.668+14%3.1413.1410%2.820+11%6.139-49%4.140-24%
Usd Profit--91849024.86391849024.8630%72365969.910+27%121864756.002-25%79503363.486+16%
Usd Revenue--938973009.621938973009.6210%852016288.798+10%858648813.121+9%552636847.851+70%
Usd Total Gains Per Share---0.026-0.0260%0.129-121%0.107-125%0.093-129%
 EOD+3 -5MRQTTM+0 -0YOY+18 -185Y+10 -2610Y+17 -19

4.2. Fundamental Score

Let's check the fundamental score of A2 Milk Company Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.415
Price to Book Ratio (EOD)Between0-13.983
Net Profit Margin (MRQ)Greater than00.098
Operating Margin (MRQ)Greater than00.126
Quick Ratio (MRQ)Greater than13.454
Current Ratio (MRQ)Greater than12.959
Debt to Asset Ratio (MRQ)Less than10.287
Debt to Equity Ratio (MRQ)Less than10.403
Return on Equity (MRQ)Greater than0.150.136
Return on Assets (MRQ)Greater than0.050.097
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of A2 Milk Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.434
Ma 20Greater thanMa 505.924
Ma 50Greater thanMa 1005.787
Ma 100Greater thanMa 2005.028
OpenGreater thanClose5.690
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in NZD. All numbers in thousands.

Summary
Total Assets1,611,714
Total Liabilities462,213
Total Stockholder Equity1,145,820
 As reported
Total Liabilities 462,213
Total Stockholder Equity+ 1,145,820
Total Assets = 1,611,714

Assets

Total Assets1,611,714
Total Current Assets1,122,108
Long-term Assets442,949
Total Current Assets
Cash And Cash Equivalents 352,234
Short-term Investments 450,000
Net Receivables 57,686
Inventory 193,440
Other Current Assets 68,748
Total Current Assets  (as reported)1,122,108
Total Current Assets  (calculated)1,122,108
+/-0
Long-term Assets
Property Plant Equipment 262,565
Goodwill 102,347
Long Term Investments 89,892
Intangible Assets 6,072
Long-term Assets Other -28,617
Long-term Assets  (as reported)442,949
Long-term Assets  (calculated)432,259
+/- 10,690

Liabilities & Shareholders' Equity

Total Current Liabilities379,208
Long-term Liabilities67,038
Total Stockholder Equity1,145,820
Total Current Liabilities
Short-term Debt 19,181
Short Long Term Debt 15,000
Accounts payable 54,719
Other Current Liabilities 302,137
Total Current Liabilities  (as reported)379,208
Total Current Liabilities  (calculated)391,037
+/- 11,829
Long-term Liabilities
Long term Debt 67,038
Capital Lease Obligations Min Short Term Debt309
Other Liabilities 658
Long-term Liabilities  (as reported)67,038
Long-term Liabilities  (calculated)68,005
+/- 967
Total Stockholder Equity
Common Stock100
Retained Earnings 1,323,199
Other Stockholders Equity -177,479
Total Stockholder Equity (as reported)1,145,820
Total Stockholder Equity (calculated)1,145,820
+/-0
Other
Capital Stock100
Cash and Short Term Investments 802,234
Common Stock Shares Outstanding 736,675
Current Deferred Revenue3,171
Liabilities and Stockholders Equity 1,611,714
Net Debt -250,706
Net Invested Capital 1,227,858
Net Tangible Assets 1,037,401
Net Working Capital 742,900
Property Plant and Equipment Gross 310,878
Short Long Term Debt Total 101,528



Balance Sheet

Currency in NZD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302008-06-302007-06-302005-06-302004-06-30
> Total Assets 
6,856
235
3,643
808
8,272
32,729
49,672
72,404
76,643
88,867
210,152
343,930
722,578
993,470
1,453,317
1,372,011
1,715,852
1,611,714
1,611,7141,715,8521,372,0111,453,317993,470722,578343,930210,15288,86776,64372,40449,67232,7298,2728083,6432356,856
   > Total Current Assets 
129
178
2,846
347
5,527
20,034
24,915
47,703
51,137
60,533
182,423
258,288
506,062
675,699
1,128,546
1,096,892
1,171,240
1,122,108
1,122,1081,171,2401,096,8921,128,546675,699506,062258,288182,42360,53351,13747,70324,91520,0345,5273472,846178129
       Cash And Cash Equivalents 
11
2
372
114
5,215
7,467
6,568
20,187
15,979
6,092
69,361
121,020
340,455
464,805
413,032
875,150
437,308
352,234
352,234437,308875,150413,032464,805340,455121,02069,3616,09215,97920,1876,5687,4675,215114372211
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
185,705
271,333
441,146
-16,614
450,000
450,000
450,000450,000-16,614441,146271,333185,705000000000000
       Net Receivables 
106
158
2,288
189
279
11,689
17,189
24,375
27,358
39,944
45,407
72,874
65,491
70,700
63,496
47,731
67,286
57,686
57,68667,28647,73163,49670,70065,49172,87445,40739,94427,35824,37517,18911,6892791892,288158106
       Other Current Assets 
12
19
47
45
34
454
481
2,399
2,217
9,651
15,099
35,957
36,015
31,741
63,540
61,807
76,602
68,748
68,74876,60261,80763,54031,74136,01535,95715,0999,6512,2172,3994814543445471912
   > Long-term Assets 
6,727
57
797
461
2,745
12,695
24,757
24,701
25,506
28,334
27,729
85,642
216,516
317,771
295,613
205,404
501,159
442,949
442,949501,159205,404295,613317,771216,51685,64227,72928,33425,50624,70124,75712,6952,745461797576,727
       Property Plant Equipment 
26
31
70
35
3
2,305
10,991
13,725
9,163
9,301
8,097
8,358
9,701
10,296
30,350
32,464
256,577
262,565
262,565256,57732,46430,35010,2969,7018,3588,0979,3019,16313,72510,9912,305335703126
       Goodwill 
0
0
370
0
0
10,167
10,055
9,370
10,587
10,993
10,381
10,041
10,209
7,957
8,125
8,172
102,468
102,347
102,347102,4688,1728,1257,95710,20910,04110,38110,99310,5879,37010,05510,1670037000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
62,049
186,862
286,807
252,580
174,417
150,923
89,892
89,892150,923174,417252,580286,807186,86262,04900000000000
       Intangible Assets 
6,687
0
0
0
0
223
1,037
720
4,194
6,230
5,933
3,240
4,883
5,028
4,558
6,965
6,854
6,072
6,0726,8546,9654,5585,0284,8833,2405,9336,2304,1947201,03722300006,687
       Other Assets 
0
0
0
0
0
0
0
0
4,365
1,810
3,318
3,002
5,664
8,348
29,158
69,715
43,453
46,657
46,65743,45369,71529,1588,3485,6643,0023,3181,8104,36500000000
> Total Liabilities 
1,426
459
5,020
8,431
1,006
7,546
12,324
12,474
17,999
30,238
77,074
102,448
166,869
205,616
319,255
288,051
521,892
462,213
462,213521,892288,051319,255205,616166,869102,44877,07430,23817,99912,47412,3247,5461,0068,4315,0204591,426
   > Total Current Liabilities 
1,426
459
5,020
8,431
1,006
7,491
12,288
12,394
17,875
28,952
76,808
102,348
166,749
205,389
305,427
274,690
440,174
379,208
379,208440,174274,690305,427205,389166,749102,34876,80828,95217,87512,39412,2887,4911,0068,4315,0204591,426
       Short-term Debt 
1,227
110
3,081
7,924
0
622
4,425
0
0
0
0
0
0
3,407
3,407
3,648
43,922
19,181
19,18143,9223,6483,4073,4070000004,42562207,9243,0811101,227
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,794
15,000
15,00040,7940000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
8,391
15,178
31,958
34,084
66,076
84,152
129,951
40,986
83,107
54,719
54,71983,10740,986129,95184,15266,07634,08431,95815,1788,39100000000
       Other Current Liabilities 
18
14
427
236
776
3,275
3,947
5,244
9,484
13,774
43,287
68,264
100,673
116,399
168,296
225,310
309,974
302,137
302,137309,974225,310168,296116,399100,67368,26443,28713,7749,4845,2443,9473,2757762364271418
   > Long-term Liabilities 
0
0
0
0
0
55
36
80
124
1,286
266
100
120
227
13,828
13,361
66,206
67,038
67,03866,20613,36113,8282271201002661,28612480365500000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,436
12,850
0
0
0012,85013,43600000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
124
1,286
266
100
120
227
392
511
1,288
658
6581,2885113922271201002661,28612400000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
2,803
4,519
3,571
1,048
803
665
957
0
0
0
0009576658031,0483,5714,5192,80300000000
> Total Stockholder Equity
5,430
-224
-1,377
-7,623
7,267
25,183
37,348
59,930
58,644
58,629
133,078
241,482
555,709
787,854
1,134,062
1,083,960
1,180,377
1,145,820
1,145,8201,180,3771,083,9601,134,062787,854555,709241,482133,07858,62958,64459,93037,34825,1837,267-7,623-1,377-2245,430
   Common Stock
12,993
16,356
21,194
21,194
40,955
56,063
63,754
84,253
86,264
86,303
130,548
134,302
141,566
146,933
146,933
149,121
149,157
100
100149,157149,121146,933146,933141,566134,302130,54886,30386,26484,25363,75456,06340,95521,19421,19416,35612,993
   Retained Earnings 
-7,563
-16,580
-22,588
-28,902
-34,624
-32,509
-28,104
-23,984
-23,974
-26,065
4,371
95,017
290,701
578,442
964,279
1,044,937
1,167,561
1,323,199
1,323,1991,167,5611,044,937964,279578,442290,70195,0174,371-26,065-23,974-23,984-28,104-32,509-34,624-28,902-22,588-16,580-7,563
   Accumulated Other Comprehensive Income 
-58
-50
17
86
936
1,629
1,698
-339
-3,646
-1,609
-1,841
12,163
123,442
64,917
22,850
-110,098
-136,341
-177,479
-177,479-136,341-110,09822,85064,917123,44212,163-1,841-1,609-3,646-3391,6981,6299368617-50-58
   Capital Surplus 000000000000000000
   Treasury Stock00-3,773-10,03100000000000000
   Other Stockholders Equity 
58
50
0
0
0
0
0
0
-3,646
-5,711
-9,052
12,163
123,442
-2,438
32,881
-110,098
-136,341
-177,479
-177,479-136,341-110,09832,881-2,438123,44212,163-9,052-5,711-3,6460000005058



Balance Sheet

Currency in NZD. All numbers in thousands.




Cash Flow

Currency in NZD. All numbers in thousands.