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The a2 Milk Company Limited ACOPY OTC

Other OTC • Consumer Defensive • Agricultural Farm Products • NZ • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

The a2 Milk Company Limited (ACOPY) is a Agricultural Farm Products company in the Consumer Defensive sector, currently trading at $5.79. It has a SharesGrow Score of 75/100, indicating a strong 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.

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 ?/100 (Fail), Income 55/100 (Partial).

ACOPY SharesGrow Score Overview

78/100

SharesGrow Score

Strong investment profile

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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 0/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

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

Score Breakdown — ACOPY

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

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Balance sheet ACOPY: 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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ACOPY: 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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No analyst coverage available for this stock.

ACOPY: 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 Range4.26-6.78

Volume6

Avg Volume (30D)905

Market Cap$4.2B

Beta (1Y)0.42

Dividend Yield$0.0829

Share Statistics

EPS (TTM)0.28

Shares Outstanding$723.84M

IPO Date2019-05-21

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)20.7

Price / Sales (P/S)2.21

Analyst Forecast

Company Info

CountryNZ

ExchangeOther OTC

CurrencyUSD

ISINUS0022011011

Price Chart

ACOPY

The a2 Milk Company Limited ↗ · Other OTC

Consumer Defensive • Agricultural Farm Products

4.26 52WK RANGE 6.78

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