The a2 Milk Company Limited Logo

The a2 Milk Company Limited

ACOPF

(2.2)
Stock Price

2,93 USD

17.99% ROA

24.26% ROE

16.85x PER

Market Cap.

4.938.980.094,28 USD

3.43% DER

0% Yield

10.11% NPM

The a2 Milk Company Limited Stock Analysis

The a2 Milk Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The a2 Milk Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (9%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 ROE

ROE in an average range (13.38%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

The a2 Milk Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The a2 Milk Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

The a2 Milk Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The a2 Milk Company Limited Revenue
Year Revenue Growth
2004 414.102
2005 413.057 -0.25%
2007 7.515.901 94.5%
2008 2.507.000 -199.8%
2010 245.000 -923.27%
2011 42.297.000 99.42%
2012 62.458.000 32.28%
2013 94.304.000 33.77%
2014 110.621.000 14.75%
2015 154.803.000 28.54%
2016 352.502.000 56.08%
2017 549.247.000 35.82%
2018 922.354.000 40.45%
2019 1.304.336.000 29.29%
2020 1.730.696.000 24.64%
2021 1.205.034.000 -43.62%
2022 1.443.740.000 16.53%
2023 1.591.088.000 9.26%
2024 3.448.896.000 53.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The a2 Milk Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 56.494
2005 6.866 -722.81%
2007 103.648 93.38%
2008 292.643 64.58%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 546.000 100%
2016 1.781.000 69.34%
2017 2.948.000 39.59%
2018 4.367.000 32.49%
2019 6.995.000 37.57%
2020 4.332.000 -61.47%
2021 2.506.000 -72.87%
2022 4.389.000 42.9%
2023 6.307.000 30.41%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The a2 Milk Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 47.361
2005 47.597 0.5%
2007 232.396 79.52%
2008 92.000 -152.6%
2010 42.000 -119.05%
2011 161.000 73.91%
2012 175.000 8%
2013 170.000 -2.94%
2014 576.000 70.49%
2015 16.353.000 96.48%
2016 28.360.000 42.34%
2017 28.477.000 0.41%
2018 44.408.000 35.87%
2019 67.025.000 33.74%
2020 96.035.000 30.21%
2021 87.020.000 -10.36%
2022 105.200.000 17.28%
2023 228.663.000 53.99%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The a2 Milk Company Limited EBITDA
Year EBITDA Growth
2004 -1.416.542
2005 -8.979.332 84.22%
2007 -4.939.683 -81.78%
2008 -5.402.000 8.56%
2010 -1.690.000 -219.64%
2011 3.030.000 155.78%
2012 4.750.000 36.21%
2013 6.385.000 25.61%
2014 2.660.000 -140.04%
2015 3.279.000 18.88%
2016 55.078.000 94.05%
2017 142.175.000 61.26%
2018 285.544.000 50.21%
2019 420.064.000 32.02%
2020 557.854.000 24.7%
2021 126.789.000 -339.99%
2022 202.315.000 37.33%
2023 245.511.000 17.59%
2024 508.832.000 51.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The a2 Milk Company Limited Gross Profit
Year Gross Profit Growth
2004 414.102
2005 413.057 -0.25%
2007 7.515.901 94.5%
2008 2.507.000 -199.8%
2010 245.000 -923.27%
2011 14.617.693 98.32%
2012 20.927.000 30.15%
2013 33.633.000 37.78%
2014 39.819.000 15.54%
2015 54.416.000 26.82%
2016 151.006.000 63.96%
2017 263.518.000 42.7%
2018 464.349.000 43.25%
2019 713.752.000 34.94%
2020 968.574.000 26.31%
2021 509.713.000 -90.02%
2022 663.518.000 23.18%
2023 739.163.000 10.23%
2024 1.551.316.000 52.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The a2 Milk Company Limited Net Profit
Year Net Profit Growth
2004 -2.157.982
2005 -9.017.633 76.07%
2007 -5.082.161 -77.44%
2008 -6.298.000 19.31%
2010 -2.194.000 -187.06%
2011 2.115.567 203.71%
2012 4.405.000 51.97%
2013 4.120.000 -6.92%
2014 10.000 -41100%
2015 -2.091.000 100.48%
2016 30.436.000 106.87%
2017 90.646.000 66.42%
2018 195.684.000 53.68%
2019 287.741.000 31.99%
2020 385.837.000 25.42%
2021 80.658.000 -378.36%
2022 122.624.000 34.22%
2023 155.638.000 21.21%
2024 329.264.000 52.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The a2 Milk Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The a2 Milk Company Limited Free Cashflow
Year Free Cashflow Growth
2004 -1.470.106
2005 -2.054.495 28.44%
2007 -48.313 -4152.47%
2008 -4.208.790 98.85%
2010 -1.901.578 -121.33%
2011 -639.149 -197.52%
2012 -10.043.000 93.64%
2013 331.000 3134.14%
2014 -2.478.000 113.36%
2015 -9.061.000 72.65%
2016 19.420.001 146.66%
2017 97.472.000 80.08%
2018 226.262.000 56.92%
2019 285.706.000 20.81%
2020 420.189.000 32.01%
2021 82.104.000 -411.78%
2022 198.632.000 58.67%
2023 100.876.000 -96.91%
2024 185.992.000 45.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The a2 Milk Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -1.467.686
2005 -2.035.879 27.91%
2007 0 0%
2008 -4.201.790 100%
2010 -1.901.578 -120.96%
2011 1.438.851 232.16%
2012 88.000 -1535.06%
2013 3.647.000 97.59%
2014 435.000 -738.39%
2015 -8.066.000 105.39%
2016 21.474.000 137.56%
2017 99.943.000 78.51%
2018 231.108.000 56.75%
2019 289.068.000 20.05%
2020 427.411.000 32.37%
2021 89.415.000 -378.01%
2022 203.800.000 56.13%
2023 111.283.000 -83.14%
2024 193.609.000 42.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The a2 Milk Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 2.420
2005 18.616 87%
2007 48.313 61.47%
2008 7.000 -590.19%
2010 0 0%
2011 2.078.000 100%
2012 10.131.000 79.49%
2013 3.316.000 -205.52%
2014 2.913.000 -13.83%
2015 995.000 -192.76%
2016 2.053.999 51.56%
2017 2.471.000 16.88%
2018 4.846.000 49.01%
2019 3.362.000 -44.14%
2020 7.222.000 53.45%
2021 7.311.000 1.22%
2022 5.168.000 -41.47%
2023 10.407.000 50.34%
2024 7.617.000 -36.63%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The a2 Milk Company Limited Equity
Year Equity Growth
2004 5.429.964
2005 -223.756 2526.73%
2007 -1.377.186 83.75%
2008 -7.623.146 81.93%
2010 7.266.806 204.9%
2011 25.183.039 71.14%
2012 37.348.000 32.57%
2013 59.930.000 37.68%
2014 58.644.000 -2.19%
2015 58.629.000 -0.03%
2016 133.078.000 55.94%
2017 241.482.000 44.89%
2018 555.709.000 56.55%
2019 787.854.000 29.47%
2020 1.134.062.000 30.53%
2021 1.083.960.000 -4.62%
2022 1.193.960.000 9.21%
2023 1.149.501.000 -3.87%
2024 1.256.773.000 8.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The a2 Milk Company Limited Assets
Year Assets Growth
2004 6.856.255
2005 235.315 -2813.65%
2007 3.643.048 93.54%
2008 808.022 -350.86%
2010 8.272.350 90.23%
2011 32.729.350 74.72%
2012 49.672.000 34.11%
2013 72.404.000 31.4%
2014 76.643.000 5.53%
2015 88.867.000 13.76%
2016 210.152.000 57.71%
2017 343.930.000 38.9%
2018 722.578.000 52.4%
2019 993.470.000 27.27%
2020 1.453.317.000 31.64%
2021 1.372.011.000 -5.93%
2022 1.715.852.000 20.04%
2023 1.611.714.000 -6.46%
2024 1.734.875.000 7.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The a2 Milk Company Limited Liabilities
Year Liabilities Growth
2004 1.426.291
2005 459.071 -210.69%
2007 5.020.234 90.86%
2008 8.431.168 40.46%
2010 1.005.544 -738.47%
2011 7.546.311 86.68%
2012 12.324.000 38.77%
2013 12.474.000 1.2%
2014 17.999.000 30.7%
2015 189.000 -9423.28%
2016 228.000 17.11%
2017 102.448.000 99.78%
2018 166.869.000 38.61%
2019 205.616.000 18.84%
2020 319.255.000 35.6%
2021 288.051.000 -10.83%
2022 521.892.000 44.81%
2023 462.213.000 -12.91%
2024 478.102.000 3.32%

The a2 Milk Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4
Net Income per Share
0.4
Price to Earning Ratio
16.85x
Price To Sales Ratio
1.71x
POCF Ratio
12.27
PFCF Ratio
13.34
Price to Book Ratio
3.89
EV to Sales
1.55
EV Over EBITDA
12.5
EV to Operating CashFlow
11.18
EV to FreeCashFlow
12.12
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
4,94 Bil.
Enterprise Value
4,49 Bil.
Graham Number
4
Graham NetNet
0.89

Income Statement Metrics

Net Income per Share
0.4
Income Quality
1.37
ROE
0.24
Return On Assets
0.17
Return On Capital Employed
0.24
Net Income per EBT
0.71
EBT Per Ebit
1.32
Ebit per Revenue
0.11
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.11
Pretax Profit Margin
0.14
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.56
Free CashFlow per Share
0.51
Capex to Operating CashFlow
0.08
Capex to Revenue
0.01
Capex to Depreciation
0.68
Return on Invested Capital
0.16
Return on Tangible Assets
0.18
Days Sales Outstanding
9.87
Days Payables Outstanding
81.08
Days of Inventory on Hand
41.91
Receivables Turnover
36.99
Payables Turnover
4.5
Inventory Turnover
8.71
Capex per Share
0.04

Balance Sheet

Cash per Share
1,34
Book Value per Share
1,74
Tangible Book Value per Share
1.59
Shareholders Equity per Share
1.76
Interest Debt per Share
0.07
Debt to Equity
0.03
Debt to Assets
0.03
Net Debt to EBITDA
-1.26
Current Ratio
3.09
Tangible Asset Value
1,15 Bil.
Net Current Asset Value
0,81 Bil.
Invested Capital
1239617999
Working Capital
0,87 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,08 Bil.
Average Payables
0,32 Bil.
Average Inventory
188113000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The a2 Milk Company Limited Dividends
Year Dividends Growth

The a2 Milk Company Limited Profile

About The a2 Milk Company Limited

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. 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.

CEO
Mr. David L. Bortolussi B.Com.
Employee
488
Address
51 Shortland Street
Auckland, 1010

The a2 Milk Company Limited Executives & BODs

The a2 Milk Company Limited Executives & BODs
# Name Age
1 Mr. Kevin Bush
Managing Director of USA
70
2 Mr. David L. Bortolussi B.Com., BComm, F.C.A., FFin
MD, Chief Executive Officer & Director
70
3 Mr. Yohan Senaratne
Managing Director of International
70
4 Mr. Jaron McVicar
Chief Legal & Sustainability Officer and Company Secretary
70
5 Ms. Eleanor Khor
Managing Director of ANZ & Strategy
70
6 Mr. David Muscat BComm, CA
Chief Financial Officer
70
7 Mr. David Akers
Group Head of Investor Relations & Sustainability
70
8 Ms. Edith Bailey
Chief Marketing Officer
70
9 Ms. Amanda Hart
Chief People & Culture Officer
70
10 Mr. Li Xiao
Chief Executive of Greater China
70

The a2 Milk Company Limited Competitors