Business Description
New Zealand King Salmon Investments Ltd
ISIN : NZNZKE0003S0
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Traded in other countries / regions
NZK.New ZealandNZK.AustraliaNZKSF.USA IPO Date
2016-10-19Description
New Zealand King Salmon Investments Ltd is engaged in the farming, processing, and sale of salmon products. Its brands include Regal, Southern Ocean, Omega Plus, Ora King, and King Salmon. Its product range includes Whole fish; Fillets, Steaks & Portions; Wood Roasted; Cold Smoked; and Others. Geographically, the company generates majority of its revenue from North America and the rest from Australia, Japan, China, Europe, New Zealand, and other regions.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.71 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.23 | |||||
| Interest Coverage | 104.62 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.57 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.5 | |||||
| 3-Year EBITDA Growth Rate | -11.7 | |||||
| 3-Year EPS without NRI Growth Rate | -6.7 | |||||
| 3-Year Book Growth Rate | -18.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -16.95 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.53 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.59 | |||||
| 9-Day RSI | 72.33 | |||||
| 14-Day RSI | 64.22 | |||||
| 6-1 Month Momentum % | -9.09 | |||||
| 12-1 Month Momentum % | -11.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.86 | |||||
| Quick Ratio | 4.64 | |||||
| Cash Ratio | 1.21 | |||||
| Days Inventory | 193.9 | |||||
| Days Sales Outstanding | 29.31 | |||||
| Days Payable | 48.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -24.6 | |||||
| Shareholder Yield % | -1.13 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.14 | |||||
| Operating Margin % | 13.37 | |||||
| Net Margin % | 12.08 | |||||
| FCF Margin % | 3.87 | |||||
| ROE % | 12.81 | |||||
| ROA % | 10.37 | |||||
| ROIC % | 9.95 | |||||
| ROC (Joel Greenblatt) % | 21.82 | |||||
| ROCE % | 17.1 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.61 | |||||
| Forward PE Ratio | 8.2 | |||||
| PE Ratio without NRI | 5.61 | |||||
| Price-to-Owner-Earnings | 4.5 | |||||
| PS Ratio | 0.68 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| Price-to-Free-Cash-Flow | 17.64 | |||||
| Price-to-Operating-Cash-Flow | 7.49 | |||||
| EV-to-EBIT | 2.84 | |||||
| EV-to-EBITDA | 2.34 | |||||
| EV-to-Revenue | 0.49 | |||||
| EV-to-FCF | 12.17 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| Price-to-Net-Current-Asset-Value | 1.07 | |||||
| Earnings Yield (Greenblatt) % | 35.22 | |||||
| FCF Yield % | 6.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
New Zealand King Salmon Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 180.789 | ||
| EPS (TTM) (A$) | 0.041 | ||
| Beta | 0.82 | ||
| Volatility % | 34.56 | ||
| 14-Day RSI | 64.22 | ||
| 14-Day ATR (A$) | 0.005795 | ||
| 20-Day SMA (A$) | 0.20875 | ||
| 12-1 Month Momentum % | -11.11 | ||
| 52-Week Range (A$) | 0.195 - 0.31 | ||
| Shares Outstanding (Mil) | 538.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
New Zealand King Salmon Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
New Zealand King Salmon Investments Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
New Zealand King Salmon Investments Ltd Frequently Asked Questions
What is New Zealand King Salmon Investments Ltd(ASX:NZK)'s stock price today?
The current price of ASX:NZK is A$0.23. The 52 week high of ASX:NZK is A$0.31 and 52 week low is A$0.20.
When is next earnings date of New Zealand King Salmon Investments Ltd(ASX:NZK)?
The next earnings date of New Zealand King Salmon Investments Ltd(ASX:NZK) is .
Does New Zealand King Salmon Investments Ltd(ASX:NZK) pay dividends? If so, how much?
New Zealand King Salmon Investments Ltd(ASX:NZK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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