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The a2 Milk Company Limited ACOPF OTC

Other OTC • Consumer Defensive • Packaged Foods • NZ • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

The a2 Milk Company Limited (ACOPF) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $5.60. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $1.9B, +9.6%/yr average growth. Net income is $203M, growing at +18.6%/yr. Net profit margin is 10.7% (healthy). Gross margin is 46.1% (+0.1 pp trend).

Balance sheet: total debt is $101M against $1.5B equity (Debt-to-Equity (D/E) ratio 0.07, conservative). Current ratio is 3.22 (strong liquidity). Debt-to-assets is 5.2%. Total assets: $1.9B.

Analyst outlook: 0 / 1 analysts rate ACOPF as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 63/100 (Partial), Future 20/100 (Fail), Income 55/100 (Partial).

ACOPF SharesGrow Score Overview

69/100

SharesGrow Score

Above average fundamentals

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VALUE 75/100

Valuation — P/E, PEG, Forward PEG

GROWTH 73/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 63/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ACOPF

ACOPF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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ACOPF: +9.6%/yr revenue is, +18.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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ACOPF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet ACOPF: Debt-to-Equity (D/E) ratio 0.07 (conservative), Current ratio is 3.22 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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ACOPF: Gross margin is 46.1% (+0.1 pp trend), $4B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 63/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 1 analysts rate ACOPF as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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ACOPF: Net profit margin is 10.7%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range4.27-6.86

Volume1K

Avg Volume (30D)220

Market Cap$4.06B

Beta (1Y)0.42

Dividend Yield$0.1300

Share Statistics

EPS (TTM)0.28

Shares Outstanding$723.84M

IPO Date2013-04-26

Employees488

CEODavid L. Bortolussi

Financial Highlights & Ratios

Revenue (TTM)$1.9B

Gross Profit$875.16M

EBITDA$318.07M

Net Income$202.89M

Operating Income$219.04M

Total Cash$1.1B

Total Debt$100.74M

Net Debt$-999.44M

Total Assets$1.94B

Price / Earnings (P/E)20

Price / Sales (P/S)2.14

Analyst Forecast

Rating ConsensusHold

Analysts Covering1

Buy 0% Hold 100% Sell 0%

Company Info

CountryNZ

ExchangeOther OTC

CurrencyUSD

ISINNZATME0002S8

Price Chart

ACOPF

The a2 Milk Company Limited ↗ · Other OTC

Consumer Defensive • Packaged Foods

4.27 52WK RANGE 6.86

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