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

COMMON STOCK | Packaged Foods | OTC

Last Closing Price

USD 4.26

Change

-0.16 (-3.62)%

Market Cap

USD 3.29B

Volume

3.60K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ACOPF Stock Forecast & Price:
Based on the The a2 Milk Company Limited stock forecasts from 0 analysts, the average analyst target price for The a2 Milk Company Limited is not available over the next 12 months. The a2 Milk Company Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of The a2 Milk Company Limited is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, The a2 Milk Company Limited’s stock price was USD 4.26. The a2 Milk Company Limited’s stock price has changed by +1.79% over the past week, +21.02% over the past month and +9.79% over the last year.

No recent analyst target price found for The a2 Milk Company Limited
No recent average analyst rating found for The a2 Milk Company Limited

About The a2 Milk Company Limited (ACOPF:OTC)

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 fo ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NSRGY Nestle SA ADR

-1.29 (-1.10%)

USD331.81B 19.41 25.36
NSRGF Nestle SA

-0.89 (-0.76%)

USD331.81B 19.43 25.36
DANOY Danone PK

-0.04 (-0.38%)

USD34.44B 20.71 11.03
GPDNF Danone S.A

-0.30 (-0.57%)

USD34.41B 20.97 11.03
BMBOY Grupo Bimbo SAB de CV ADR

N/A

USD18.92B 16.31 0.44
GRBMF Grupo Bimbo S.A.B. De C.V.

+0.49 (+12.10%)

USD18.92B 16.00 0.40
AJINF Ajinomoto Co. Inc

N/A

USD17.91B 31.83 0.10
AJINY Ajinomoto Co Inc ADR

-0.06 (-0.18%)

USD17.72B 34.78 0.10
CIADF China Mengniu Dairy Company Li..

N/A

USD17.69B 20.00 2.70
CIADY China Mengniu Dairy Co Ltd ADR

-0.61 (-1.38%)

USD17.19B 19.76 2.70

ETFs Containing ACOPF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.67% 89% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.67% 83% B 80% B-
Trailing 12 Months  
Capital Gain 6.50% 86% B 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.50% 78% C+ 78% C+
Trailing 5 Years  
Capital Gain -22.55% 51% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.55% 42% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -8.82% 21% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.82% 21% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 36.03% 61% D- 60% D-
Risk Adjusted Return -24.47% 24% F 22% F
Market Capitalization 3.29B 76% C 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.18 10% F 14% F
Price/Book Ratio 4.37 15% F 23% F
Price / Cash Flow Ratio 16.13 11% F 10% F
EV/EBITDA 13.44 10% F 10% F
Management Effectiveness  
Return on Equity 10.07% 58% F 67% D+
Return on Invested Capital 9.13% 57% F 69% D+
Return on Assets 7.18% 85% B 88% B+
Debt to Equity Ratio 5.61% 74% C 71% C-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 -0.06 88% B+ 86% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 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 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.