ACOPF:OTC-The a2 Milk Company Limited (USD)

COMMON STOCK | Farm Products | OTC

Last Closing Price

USD 11.10

Change

-0.98 (-8.14)%

Market Cap

USD 8.76B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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 offers fresh milk under the a2 Milk brand; and infant formula under the a2 Platinum brand. 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 founded in 2000 and is based in Auckland, New Zealand.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WLMIF Wilmar International Limited

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USD20.31B 13.89 10.75
WLMIY Wilmar International Limited

N/A

USD20.31B 14.15 10.75
ACOPY The a2 Milk Company Limited

-1.74 (-14.08%)

USD9.18B 33.88 14.83
MHGVY Mowi ASA

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USD8.81B 66.41 21.31
MNHVF Mowi ASA

N/A

USD8.78B 67.17 21.31
BGEPF Bunge Limited

+1.00 (+1.03%)

USD7.86B 28.13 N/A
SALRY SalMar ASA

+0.30 (+2.22%)

USD6.09B 22.83 1.55
SALRF SalMar ASA

N/A

USD6.09B 23.23 1.55
BKFKF P/F Bakkafrost

+2.00 (+3.40%)

USD3.55B 29.38 2.85
CPKPY C.P. Pokphand Co. Ltd

N/A

USD2.33B 6.56 3.50

ETFs Containing ACOPF

Symbol Name Weight Mer Price(Change) Market Cap
FPA First Trust Asia Pacific .. 0.00 % 0.80 %

+0.58 (+2.23%)

USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Farm Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.47% 75% C 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.47% 72% C- 63% D
Trailing 12 Months  
Capital Gain 34.14% 82% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.14% 81% B- 74% C
Trailing 5 Years  
Capital Gain 2,338.76% 96% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,338.76% 96% A 96% A
Average Annual (5 Year Horizon)  
Capital Gain 101.91% N/A N/A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.91% N/A N/A 86% B
Risk Return Profile  
Volatility (Standard Deviation) 108.18% N/A N/A 25% F
Risk Adjusted Return 94.20% N/A N/A 97% A+
Market Capitalization 8.76B 92% A- 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.08 23% F 22% F
Price/Book Ratio 11.68 11% F 13% F
Price / Cash Flow Ratio 20.50 7% F 8% F
EV/EBITDA 14.83 18% F 21% F
Management Effectiveness  
Return on Equity 40.39% 94% A 97% A+
Return on Invested Capital 39.76% 91% A- 88% B+
Return on Assets 27.83% 100% A+ 99% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta -0.19 89% B+ 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.