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ACOPY (The A2 Milk Company Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze The A2 Milk Company Ltd together

I guess you are interested in The 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.

  • 📊 Fundamental Analysis (FA) – The A2 Milk Company Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – The A2 Milk Company Ltd’s Price Targets

I'm going to help you getting a better view of The 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.

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1. Quick Overview

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










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

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
$1.73
Expected worth in 1 year
$2.41
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$0.68
Return On Investment
15.3%

For what price can you sell your share?

Current Price per Share
$4.42
Expected price per share
$4.6 - $5.175
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of The A2 Milk Company Ltd (5 min.)




Live pricePrice per Share (EOD)
$4.42
Intrinsic Value Per Share
$0.72 - $3.34
Total Value Per Share
$2.45 - $5.07

2.2. Growth of The A2 Milk Company Ltd (5 min.)




Is The A2 Milk Company Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1.1b$107.2m8.5%

How much money is The A2 Milk Company Ltd making?

Current yearPrevious yearGrowGrow %
Making money$100.6m$93.5m$7.1m7.1%
Net Profit Margin10.0%9.8%--

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

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




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




  Industry Rankings (Packaged Foods)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of The A2 Milk Company Ltd is $4.4175. 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 The 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 The 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 $1.73. Based on the TTM, the Book Value Change Per Share is $0.17 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.04 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of The A2 Milk Company Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.143.1%0.143.1%0.132.9%0.122.8%0.153.4%0.122.8%
Usd Book Value Change Per Share0.173.8%0.173.8%-0.04-1.0%0.092.0%0.133.0%0.163.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.173.8%0.173.8%-0.04-1.0%0.092.0%0.133.0%0.173.7%
Usd Price Per Share4.25-4.25-3.17-3.41-5.51-3.86-
Price to Earnings Ratio30.67-30.67-24.97-28.00-38.93-24.18-
Price-to-Total Gains Ratio25.09-25.09--70.70--8.78--12.45--4.55-
Price to Book Ratio2.46-2.46-2.03-2.08-3.54-2.81-
Price-to-Total Gains Ratio25.09-25.09--70.70--8.78--12.45--4.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.4175
Number of shares226
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.170.13
Usd Total Gains Per Share0.170.13
Gains per Quarter (226 shares)38.2830.25
Gains per Year (226 shares)153.11121.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101531430121111
203062961241232
304594491362353
406126021483474
507667551604595
609199082724716
70107210612845837
80122512142966958
9013781367210871079
10015311520312071200

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%13.06.00.068.4%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%12.07.00.063.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%2.00.017.010.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%12.07.00.063.2%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1690.1690%-0.045+126%0.090+88%0.134+27%0.165+3%
Book Value Per Share--1.7301.7300%1.560+11%1.632+6%1.577+10%1.029+68%
Current Ratio--3.0903.0900%2.959+4%2.903+6%3.280-6%2.965+4%
Debt To Asset Ratio--0.2760.2760%0.287-4%0.289-5%0.259+6%0.274+0%
Debt To Equity Ratio--0.3780.3780%0.403-6%0.408-7%0.354+7%0.386-2%
Dividend Per Share----0%-0%-0%0.000-100%0.000-100%
Enterprise Value--3578725250.0003578725250.0000%2675280750.000+34%2903161046.667+23%4533791454.000-21%5179288878.333-31%
Eps--0.1390.1390%0.127+9%0.122+14%0.149-7%0.123+13%
Ev To Ebitda Ratio--25.99125.9910%20.706+26%22.698+15%29.839-13%30.414-15%
Ev To Sales Ratio--3.5593.5590%2.798+27%3.063+16%4.856-27%5.839-39%
Free Cash Flow Per Share--0.1950.1950%0.083+136%0.146+33%0.170+15%0.135+44%
Free Cash Flow To Equity Per Share--0.1530.1530%-0.063+141%0.086+78%0.132+16%0.121+26%
Gross Profit Margin---0.971-0.9710%-0.999+3%-1.081+11%-0.902-7%0.392-348%
Intrinsic Value_10Y_max--3.341----------
Intrinsic Value_10Y_min--0.720----------
Intrinsic Value_1Y_max--0.206----------
Intrinsic Value_1Y_min--0.121----------
Intrinsic Value_3Y_max--0.716----------
Intrinsic Value_3Y_min--0.323----------
Intrinsic Value_5Y_max--1.346----------
Intrinsic Value_5Y_min--0.479----------
Market Cap3198353967.840+3%3087884250.0003087884250.0000%2335259750.000+32%2504401713.333+23%4070131454.000-24%2851174427.000+8%
Net Profit Margin--0.1000.1000%0.098+2%0.094+6%0.115-13%0.124-19%
Operating Margin--0.1210.1210%0.124-2%0.1210%0.156-23%0.182-34%
Operating Ratio--0.8790.8790%0.874+1%0.877+0%0.843+4%0.818+7%
Pb Ratio2.554+4%2.4572.4570%2.032+21%2.080+18%3.539-31%2.806-12%
Pe Ratio31.874+4%30.66530.6650%24.970+23%28.000+10%38.928-21%24.184+27%
Price Per Share4.418+4%4.2504.2500%3.170+34%3.410+25%5.511-23%3.856+10%
Price To Free Cash Flow Ratio22.708+4%21.84721.8470%38.397-43%25.911-16%36.469-40%22.976-5%
Price To Total Gains Ratio26.083+4%25.09425.0940%-70.698+382%-8.779+135%-12.446+150%-4.550+118%
Quick Ratio--2.5862.5860%3.454-25%3.077-16%3.408-24%2.951-12%
Return On Assets--0.0580.0580%0.058+0%0.053+10%0.071-18%0.092-37%
Return On Equity--0.0800.0800%0.082-3%0.075+7%0.095-16%0.125-36%
Total Gains Per Share--0.1690.1690%-0.045+126%0.090+88%0.134+27%0.165+3%
Usd Book Value--1256773000.0001256773000.0000%1149501000.000+9%1200078000.000+5%1163651200.000+8%759510800.000+65%
Usd Book Value Change Per Share--0.1690.1690%-0.045+126%0.090+88%0.134+27%0.165+3%
Usd Book Value Per Share--1.7301.7300%1.560+11%1.632+6%1.577+10%1.029+68%
Usd Dividend Per Share----0%-0%-0%0.000-100%0.000-100%
Usd Enterprise Value--3578725250.0003578725250.0000%2675280750.000+34%2903161046.667+23%4533791454.000-21%5179288878.333-31%
Usd Eps--0.1390.1390%0.127+9%0.122+14%0.149-7%0.123+13%
Usd Free Cash Flow--141342496.200141342496.2000%60819492.600+132%107219187.900+32%125064836.280+13%100076950.590+41%
Usd Free Cash Flow Per Share--0.1950.1950%0.083+136%0.146+33%0.170+15%0.135+44%
Usd Free Cash Flow To Equity Per Share--0.1530.1530%-0.063+141%0.086+78%0.132+16%0.121+26%
Usd Market Cap3198353967.840+3%3087884250.0003087884250.0000%2335259750.000+32%2504401713.333+23%4070131454.000-24%2851174427.000+8%
Usd Price Per Share4.418+4%4.2504.2500%3.170+34%3.410+25%5.511-23%3.856+10%
Usd Profit--100697019.300100697019.3000%93522874.200+8%89301551.700+13%109644300.120-8%91021327.500+11%
Usd Revenue--1005499790.7001005499790.7000%956084779.200+5%943042645.300+7%918641618.580+9%656466364.710+53%
Usd Total Gains Per Share--0.1690.1690%-0.045+126%0.090+88%0.134+27%0.165+3%
 EOD+4 -4MRQTTM+0 -0YOY+31 -73Y+32 -65Y+18 -2210Y+24 -16

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.874
Price to Book Ratio (EOD)Between0-12.554
Net Profit Margin (MRQ)Greater than00.100
Operating Margin (MRQ)Greater than00.121
Quick Ratio (MRQ)Greater than12.586
Current Ratio (MRQ)Greater than13.090
Debt to Asset Ratio (MRQ)Less than10.276
Debt to Equity Ratio (MRQ)Less than10.378
Return on Equity (MRQ)Greater than0.150.080
Return on Assets (MRQ)Greater than0.050.058
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.418
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About The 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, rest of Asia, 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 2025-06-26 19:31:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare The A2 Milk Company Ltd to the Packaged Foods industry mean.
  • A Net Profit Margin of 10.0% 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 The A2 Milk Company Ltd:

  • The MRQ is 10.0%. The company is making a huge profit. +2
  • The TTM is 10.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY9.8%+0.2%
TTM10.0%5Y11.5%-1.4%
5Y11.5%10Y12.4%-1.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%3.5%+6.5%
TTM10.0%3.5%+6.5%
YOY9.8%3.3%+6.5%
3Y9.4%3.1%+6.3%
5Y11.5%3.6%+7.9%
10Y12.4%3.6%+8.8%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare The A2 Milk Company Ltd to the Packaged Foods industry mean.
  • 5.8% Return on Assets means that The A2 Milk Company Ltd generated $0.06 profit for each $1 in assets.

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

  • The MRQ is 5.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY5.8%+0.0%
TTM5.8%5Y7.1%-1.3%
5Y7.1%10Y9.2%-2.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%1.2%+4.6%
TTM5.8%1.2%+4.6%
YOY5.8%1.2%+4.6%
3Y5.3%1.2%+4.1%
5Y7.1%1.2%+5.9%
10Y9.2%1.2%+8.0%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare The A2 Milk Company Ltd to the Packaged Foods industry mean.
  • 8.0% Return on Equity means The A2 Milk Company Ltd generated $0.08 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 8.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY8.2%-0.2%
TTM8.0%5Y9.5%-1.5%
5Y9.5%10Y12.5%-3.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%2.6%+5.4%
TTM8.0%2.4%+5.6%
YOY8.2%2.5%+5.7%
3Y7.5%2.4%+5.1%
5Y9.5%2.6%+6.9%
10Y12.5%2.7%+9.8%
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4.3.2. Operating Efficiency of The A2 Milk Company Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient The A2 Milk Company Ltd is operating .

  • Measures how much profit The 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 The A2 Milk Company Ltd to the Packaged Foods industry mean.
  • An Operating Margin of 12.1% means the company generated $0.12  for each $1 in revenue (before taxes).

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

  • The MRQ is 12.1%. The company is operating less efficient.
  • The TTM is 12.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.1%TTM12.1%0.0%
TTM12.1%YOY12.4%-0.3%
TTM12.1%5Y15.6%-3.5%
5Y15.6%10Y18.2%-2.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%5.0%+7.1%
TTM12.1%4.6%+7.5%
YOY12.4%4.0%+8.4%
3Y12.1%3.1%+9.0%
5Y15.6%3.9%+11.7%
10Y18.2%4.8%+13.4%
4.3.2.2. Operating Ratio

Measures how efficient The 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 0.88 means that the operating costs are $0.88 for each $1 in net sales.

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

  • The MRQ is 0.879. The company is less efficient in keeping operating costs low.
  • The TTM is 0.879. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.879TTM0.8790.000
TTM0.879YOY0.874+0.006
TTM0.8795Y0.843+0.036
5Y0.84310Y0.818+0.025
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8791.539-0.660
TTM0.8791.425-0.546
YOY0.8741.090-0.216
3Y0.8771.206-0.329
5Y0.8431.142-0.299
10Y0.8181.059-0.241
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4.4.3. Liquidity of The A2 Milk Company Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if The 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 3.09 means the company has $3.09 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.090. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.090. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.090TTM3.0900.000
TTM3.090YOY2.959+0.131
TTM3.0905Y3.280-0.189
5Y3.28010Y2.965+0.314
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0901.525+1.565
TTM3.0901.517+1.573
YOY2.9591.570+1.389
3Y2.9031.605+1.298
5Y3.2801.644+1.636
10Y2.9651.664+1.301
4.4.3.2. Quick Ratio

Measures if The 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 The A2 Milk Company Ltd to the Packaged Foods industry mean.
  • A Quick Ratio of 2.59 means the company can pay off $2.59 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.586. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.586. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.586TTM2.5860.000
TTM2.586YOY3.454-0.868
TTM2.5865Y3.408-0.822
5Y3.40810Y2.951+0.457
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5860.525+2.061
TTM2.5860.534+2.052
YOY3.4540.662+2.792
3Y3.0770.662+2.415
5Y3.4080.682+2.726
10Y2.9510.774+2.177
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4.5.4. Solvency of The A2 Milk Company Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare The A2 Milk Company Ltd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.28 means that The A2 Milk Company Ltd assets are financed with 27.6% credit (debt) and the remaining percentage (100% - 27.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.276. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.276. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.2760.000
TTM0.276YOY0.287-0.011
TTM0.2765Y0.259+0.016
5Y0.25910Y0.274-0.015
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.469-0.193
TTM0.2760.476-0.200
YOY0.2870.474-0.187
3Y0.2890.479-0.190
5Y0.2590.483-0.224
10Y0.2740.484-0.210
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare The A2 Milk Company Ltd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 37.8% means that company has $0.38 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.378. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.378. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.378TTM0.3780.000
TTM0.378YOY0.403-0.026
TTM0.3785Y0.354+0.023
5Y0.35410Y0.386-0.032
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3780.886-0.508
TTM0.3780.923-0.545
YOY0.4030.897-0.494
3Y0.4080.945-0.537
5Y0.3540.952-0.598
10Y0.3861.031-0.645
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare The A2 Milk Company Ltd to the Packaged Foods industry mean.
  • A PE ratio of 30.67 means the investor is paying $30.67 for every $1 in earnings.

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

  • The EOD is 31.874. Based on the earnings, the company is overpriced. -1
  • The MRQ is 30.665. Based on the earnings, the company is overpriced. -1
  • The TTM is 30.665. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD31.874MRQ30.665+1.209
MRQ30.665TTM30.6650.000
TTM30.665YOY24.970+5.695
TTM30.6655Y38.928-8.263
5Y38.92810Y24.184+14.744
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD31.87413.471+18.403
MRQ30.66512.795+17.870
TTM30.66512.667+17.998
YOY24.97013.278+11.692
3Y28.00014.833+13.167
5Y38.92816.165+22.763
10Y24.18418.889+5.295
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 22.708. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.847. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 21.847. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD22.708MRQ21.847+0.861
MRQ21.847TTM21.8470.000
TTM21.847YOY38.397-16.550
TTM21.8475Y36.469-14.622
5Y36.46910Y22.976+13.493
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD22.7085.235+17.473
MRQ21.8474.911+16.936
TTM21.8474.098+17.749
YOY38.3973.866+34.531
3Y25.9112.702+23.209
5Y36.4691.509+34.960
10Y22.9761.739+21.237
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of The 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 2.46 means the investor is paying $2.46 for each $1 in book value.

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

  • The EOD is 2.554. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.457. Based on the equity, the company is underpriced. +1
  • The TTM is 2.457. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.554MRQ2.457+0.097
MRQ2.457TTM2.4570.000
TTM2.457YOY2.032+0.425
TTM2.4575Y3.539-1.082
5Y3.53910Y2.806+0.734
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.5541.375+1.179
MRQ2.4571.284+1.173
TTM2.4571.393+1.064
YOY2.0321.518+0.514
3Y2.0801.637+0.443
5Y3.5391.827+1.712
10Y2.8062.413+0.393
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -28,201-24,900-53,10127,370-25,731-2,886-28,61793,84665,229



6.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,734,875
Total Liabilities478,102
Total Stockholder Equity1,266,476
 As reported
Total Liabilities 478,102
Total Stockholder Equity+ 1,266,476
Total Assets = 1,734,875

Assets

Total Assets1,734,875
Total Current Assets1,287,945
Long-term Assets446,930
Total Current Assets
Cash And Cash Equivalents 968,943
Short-term Investments 30,845
Net Receivables 78,070
Inventory 179,648
Total Current Assets  (as reported)1,287,945
Total Current Assets  (calculated)1,257,506
+/- 30,439
Long-term Assets
Property Plant Equipment 257,354
Goodwill 102,383
Long Term Investments 44,099
Intangible Assets 8,710
Long-term Assets Other 65,229
Long-term Assets  (as reported)446,930
Long-term Assets  (calculated)477,775
+/- 30,845

Liabilities & Shareholders' Equity

Total Current Liabilities416,774
Long-term Liabilities61,328
Total Stockholder Equity1,266,476
Total Current Liabilities
Short-term Debt 5,598
Accounts payable 83,865
Other Current Liabilities 327,311
Total Current Liabilities  (as reported)416,774
Total Current Liabilities  (calculated)416,774
+/-0
Long-term Liabilities
Long term Debt 37,890
Capital Lease Obligations Min Short Term Debt22,732
Long-term Liabilities  (as reported)61,328
Long-term Liabilities  (calculated)60,622
+/- 706
Total Stockholder Equity
Common Stock100
Retained Earnings 1,490,776
Accumulated Other Comprehensive Income -215,694
Other Stockholders Equity -8,706
Total Stockholder Equity (as reported)1,266,476
Total Stockholder Equity (calculated)1,266,476
+/- 0
Other
Capital Stock100
Cash and Short Term Investments 968,943
Common Stock Shares Outstanding 726,561
Current Deferred Revenue296
Liabilities and Stockholders Equity 1,734,875
Net Debt -902,723
Net Invested Capital 1,304,366
Net Working Capital 871,171
Property Plant and Equipment Gross 335,402
Short Long Term Debt Total 66,220



6.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302008-06-302007-06-302005-06-302004-06-30
> Total Assets 
6,856
235
3,643
808
8,272
32,729
49,672
72,404
76,643
88,867
210,152
343,930
716,218
1,006,970
1,453,317
1,372,011
1,715,852
1,611,714
1,734,875
1,734,8751,611,7141,715,8521,372,0111,453,3171,006,970716,218343,930210,15288,86776,64372,40449,67232,7298,2728083,6432356,856
   > Total Current Assets 
129
178
2,846
347
5,527
20,034
24,915
47,703
51,137
60,533
182,423
258,288
499,702
689,199
1,128,546
1,096,892
1,171,240
1,122,108
1,287,945
1,287,9451,122,1081,171,2401,096,8921,128,546689,199499,702258,288182,42360,53351,13747,70324,91520,0345,5273472,846178129
       Cash And Cash Equivalents 
11
2
372
114
5,215
7,467
6,568
20,187
15,979
6,092
58,361
91,020
154,750
193,472
413,032
875,150
437,308
352,234
968,943
968,943352,234437,308875,150413,032193,472154,75091,02058,3616,09215,97920,1876,5687,4675,215114372211
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
11,000
30,000
185,705
271,333
441,146
0
450,000
450,000
30,845
30,845450,000450,0000441,146271,333185,70530,00011,0000000000000
       Net Receivables 
106
158
2,288
189
279
11,689
17,189
24,375
24,765
36,141
44,608
68,722
53,439
57,993
63,496
47,731
67,286
57,686
78,070
78,07057,68667,28647,73163,49657,99353,43968,72244,60836,14124,76524,37517,18911,6892791892,288158106
       Other Current Assets 
12
19
47
45
34
454
481
2,399
4,810
13,454
15,898
40,109
41,707
57,948
63,540
61,807
76,602
68,748
61,284
61,28468,74876,60261,80763,54057,94841,70740,10915,89813,4544,8102,3994814543445471912
   > Long-term Assets 
6,727
57
797
461
2,745
12,695
24,757
24,701
25,506
22,005
20,840
82,640
210,852
309,423
295,613
205,404
501,159
442,949
446,930
446,930442,949501,159205,404295,613309,423210,85282,64020,84022,00525,50624,70124,75712,6952,745461797576,727
       Property Plant Equipment 
26
31
70
35
3
2,305
10,991
10,290
9,163
9,301
8,018
8,358
9,701
10,296
30,350
32,464
256,577
262,565
257,354
257,354262,565256,57732,46430,35010,2969,7018,3588,0189,3019,16310,29010,9912,305335703126
       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
102,383
102,383102,347102,4688,1728,1257,95710,20910,04110,38110,99310,5879,37010,05510,1670037000
       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
44,099
44,09989,892150,923174,417252,580286,807186,86262,04900000000000
       Intangible Assets 
6,687
0
0
0
0
223
1,037
3,036
4,194
1,711
2,441
2,192
4,080
4,363
4,558
6,965
6,854
6,072
8,710
8,7106,0726,8546,9654,5584,3634,0802,1922,4411,7114,1943,0361,03722300006,687
       Other Assets 
0
0
0
0
0
0
0
0
0
6,329
6,889
3,002
5,664
8,348
29,158
69,715
43,453
46,657
0
046,65743,45369,71529,1588,3485,6643,0026,8896,329000000000
> Total Liabilities 
1,426
459
5,020
8,431
1,006
7,546
12,324
12,474
17,999
30,238
77,074
102,348
160,509
219,116
319,255
288,051
521,892
462,213
478,102
478,102462,213521,892288,051319,255219,116160,509102,34877,07430,23817,99912,47412,3247,5461,0068,4315,0204591,426
   > 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
160,389
218,889
305,427
274,690
440,174
379,208
416,774
416,774379,208440,174274,690305,427218,889160,389102,34876,80828,95217,87512,39412,2887,4911,0068,4315,0204591,426
       Short-term Debt 
1,227
110
3,081
7,924
0
622
4,425
0
0
0
0
0
0
0
3,407
3,648
43,922
19,181
5,598
5,59819,18143,9223,6483,40700000004,42562207,9243,0811101,227
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,794
15,000
0
015,00040,7940000000000000000
       Accounts payable 
181
336
1,512
177
230
3,595
3,916
7,150
8,391
15,178
36,980
34,084
66,076
84,152
129,951
40,986
83,107
54,719
83,865
83,86554,71983,10740,986129,95184,15266,07634,08436,98015,1788,3917,1503,9163,5952301771,512336181
       Other Current Liabilities 
18
14
427
236
776
3,275
3,947
5,244
9,484
13,774
39,828
68,264
94,313
134,737
172,069
225,310
313,145
302,137
327,311
327,311302,137313,145225,310172,069134,73794,31368,26439,82813,7749,4845,2443,9473,2757762364271418
   > Long-term Liabilities 
0
0
0
0
0
55
36
80
124
189
228
100
120
227
13,828
13,361
66,206
67,038
61,328
61,32867,03866,20613,36113,82822712010022818912480365500000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
1,286
266
100
120
227
392
511
1,288
658
0
06581,2885113922271201002661,286000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
4,519
3,571
1,048
803
665
957
0
0
0
0
00009576658031,0483,5714,519000000000
> 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
1,266,476
1,266,4761,145,8201,180,3771,083,9601,134,062787,854555,709241,482133,07858,62958,64459,93037,34825,1837,267-7,623-1,377-2245,430
   Common Stock
12,993
16,356
21,194
21,193
40,954
56,063
63,754
84,253
86,264
86,303
130,548
134,302
141,566
144,495
146,933
149,121
149,157
100
100
100100149,157149,121146,933144,495141,566134,302130,54886,30386,26484,25363,75456,06340,95421,19321,19416,35612,993
   Retained Earnings 
-7,563
-16,580
-22,588
-28,902
-34,624
-32,509
-28,104
-23,858
-23,974
-26,065
4,371
95,017
290,701
578,442
964,279
1,044,937
1,167,561
1,323,199
1,490,776
1,490,7761,323,1991,167,5611,044,937964,279578,442290,70195,0174,371-26,065-23,974-23,858-28,104-32,509-34,624-28,902-22,588-16,580-7,563
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
-1
-1
0
0
-465
0
-1,609
-1,841
12,163
123,442
144,495
-20,062
-113,871
-152,139
-191,081
-8,706
-8,706-191,081-152,139-113,871-20,062144,495123,44212,163-1,841-1,6090-46500-1-1000



6.4. Balance Sheets

Currency in USD. All numbers in thousands.




6.5. Cash Flows

Currency in NZD. All numbers in thousands.




6.6. Income Statements

Currency in NZD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,673,323
Cost of Revenue-906,694
Gross Profit766,629766,629
 
Operating Income (+$)
Gross Profit766,629
Operating Expense-564,388
Operating Income202,241202,241
 
Operating Expense (+$)
Research Development4,540
Selling General Administrative236,234
Selling And Marketing Expenses330,282
Operating Expense564,388571,056
 
Net Interest Income (+$)
Interest Income40,396
Interest Expense-3,004
Other Finance Cost-1,493
Net Interest Income35,899
 
Pretax Income (+$)
Operating Income202,241
Net Interest Income35,899
Other Non-Operating Income Expenses-
Income Before Tax (EBT)238,140166,342
EBIT - interestExpense = 199,237
251,835
170,581
Interest Expense3,004
Earnings Before Interest and Taxes (EBIT)202,241241,144
Earnings Before Interest and Taxes (EBITDA)229,137
 
After tax Income (+$)
Income Before Tax238,140
Tax Provision-84,258
Net Income From Continuing Ops153,882153,882
Net Income167,577
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,471,082
Total Other Income/Expenses Net35,899-35,899
 

Technical Analysis of The A2 Milk Company Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of The A2 Milk Company Ltd. The general trend of The A2 Milk Company Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine The A2 Milk Company Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. The A2 Milk Company Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of The A2 Milk Company Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 5.125 < 5.175 < 5.175.

The bearish price targets are: 4.6 > 4.6 > 4.6.

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The A2 Milk Company Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of The A2 Milk Company Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

The A2 Milk Company Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of The A2 Milk Company Ltd.

The A2 Milk Company Ltd Daily Moving Average Convergence/Divergence (MACD) ChartThe A2 Milk Company Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of The A2 Milk Company Ltd. The current adx is .

The A2 Milk Company Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of The A2 Milk Company Ltd.

The A2 Milk Company Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of The A2 Milk Company Ltd.

The A2 Milk Company Ltd Daily Relative Strength Index (RSI) ChartThe A2 Milk Company Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of The A2 Milk Company Ltd.

The A2 Milk Company Ltd Daily Stochastic Oscillator ChartThe A2 Milk Company Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of The A2 Milk Company Ltd.

The A2 Milk Company Ltd Daily Commodity Channel Index (CCI) ChartThe A2 Milk Company Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of The A2 Milk Company Ltd.

The A2 Milk Company Ltd Daily Chande Momentum Oscillator (CMO) ChartThe A2 Milk Company Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of The A2 Milk Company Ltd.

The A2 Milk Company Ltd Daily Williams %R ChartThe A2 Milk Company Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of The A2 Milk Company Ltd.

The A2 Milk Company Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of The A2 Milk Company Ltd.

The A2 Milk Company Ltd Daily Average True Range (ATR) ChartThe A2 Milk Company Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of The A2 Milk Company Ltd.

The A2 Milk Company Ltd Daily On-Balance Volume (OBV) ChartThe A2 Milk Company Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of The A2 Milk Company Ltd.

The A2 Milk Company Ltd Daily Money Flow Index (MFI) ChartThe A2 Milk Company Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for The A2 Milk Company Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

The A2 Milk Company Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.418
Total0/1 (0.0%)
Penke
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