OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
SM1XX57

Synlait Milk Ltd

Food ProcessingVerified

Synlait Milk operates with a capital structure typical of a mid-sized dairy processor, though specific liquidity metrics such as cash reserves or debt-to-equity ratios are not available in the current dataset. Analysts have provided a mean price target of 0.45 NZD, with a median of 0.45 NZD, indicating a neutral outlook on the stock. Profitability and return metrics are not available for Synlait Milk due to the absence of a financial snapshot in the current dataset. As a result, it is not possible to compare the company's performance against industry benchmarks or cohort medians for key metrics such as return on invested capital (ROIC) or operating margins. Synlait Milk's revenue is primarily derived from the sale of dairy products, with a significant portion of its business exposed to international markets. However, the exact geographic and segmental breakdown of revenue is not disclosed in the available data, making it difficult to assess the degree of concentration risk or diversification. Growth trajectory is also unclear due to the lack of historical revenue data and forward-looking guidance. Analysts have not issued any strong buy or buy recommendations, with all analyst ratings currently at hold, suggesting a cautious stance on the company's near-term prospects. Risk factors remain unassessed due to the absence of a financial snapshot and source documents. Dilution potential and liquidity risk cannot be evaluated with the current data. The company's risk profile is therefore considered unknown at this time. Recent events, including filings or transcripts, are not available in the current dataset, limiting the ability to assess any recent developments that may impact the company's operations or financial position.

30-day price · SM1XX(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanySynlait Milk Ltd
TickerSM1XX.AX
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Synlait Milk Ltd is a New Zealand-based dairy processor that produces and sells dairy products, including milk powders, to international markets.

Classification. Synlait Milk Ltd is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry, with a confidence level of 0.92.

Synlait Milk operates with a capital structure typical of a mid-sized dairy processor, though specific liquidity metrics such as cash reserves or debt-to-equity ratios are not available in the current dataset. Analysts have provided a mean price target of 0.45 NZD, with a median of 0.45 NZD, indicating a neutral outlook on the stock. Profitability and return metrics are not available for Synlait Milk due to the absence of a financial snapshot in the current dataset. As a result, it is not possible to compare the company's performance against industry benchmarks or cohort medians for key metrics such as return on invested capital (ROIC) or operating margins. Synlait Milk's revenue is primarily derived from the sale of dairy products, with a significant portion of its business exposed to international markets. However, the exact geographic and segmental breakdown of revenue is not disclosed in the available data, making it difficult to assess the degree of concentration risk or diversification. Growth trajectory is also unclear due to the lack of historical revenue data and forward-looking guidance. Analysts have not issued any strong buy or buy recommendations, with all analyst ratings currently at hold, suggesting a cautious stance on the company's near-term prospects. Risk factors remain unassessed due to the absence of a financial snapshot and source documents. Dilution potential and liquidity risk cannot be evaluated with the current data. The company's risk profile is therefore considered unknown at this time. Recent events, including filings or transcripts, are not available in the current dataset, limiting the ability to assess any recent developments that may impact the company's operations or financial position.
Key takeaways
  • Synlait Milk is a New Zealand-based dairy processor with a focus on international markets.
  • Analysts have assigned a neutral outlook, with a mean and median price target of 0.45 NZD.
  • No strong buy or buy recommendations have been issued, with all analyst ratings at hold.
  • Financial and risk data are currently unavailable, limiting the ability to assess profitability, liquidity, or growth.
  • The company's geographic and segmental revenue exposure is not disclosed in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyNZD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.37B-$17.7M-$28.5M-$116.4M
FY-3$1.40B$65.2M$38.5M$2.1M
FY-2$1.60B$31.0M-$4.3M-$9.0M
FY-1$1.64B-$182.7M-$182.1M-$143.6M
FY0$1.83B-$6.3M-$39.8M-$6.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$1.62B$767.1M$16.0M
FY-3$1.58B$748.4M$14.5M
FY-2$1.69B$790.4M$9.3M
FY-1$1.49B$604.8M$10.3M
FY0$1.56B$788.8M$78.3M
PeriodOCFCapExFCFSBC
FY-4$18.4M-$142.9M-$116.4M
FY-3$232.9M-$92.9M$2.1M
FY-2$38.1M-$64.9M-$9.0M
FY-1-$46.2M-$30.9M-$143.6M
FY0$165.5M-$23.7M-$6.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Risk assessment
Dilution riskUnknown
Liquidity riskUnknown
  • Risk could not be assessed: no financial snapshot, source documents, or observations were available for this run.
Industry benchmarks
Activity: Food Processing · cohort 1040 companies
MetricSM1XXActivity
Op margin5.6% medp25 2.1% · p75 11.2%
Net margin3.9% medp25 0.5% · p75 8.5%
Gross margin23.3% medp25 14.8% · p75 32.6%
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-4.1% medp25 -8.9% · p75 -1.9%
Debt / equity37.6% medp25 7.2% · p75 84.5%
Observations
IR observations
Mean price target0.45 NZD
Median price target0.45 NZD
High price target0.50 NZD
Low price target0.40 NZD
Mean recommendation4.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count0.00
Sell count4.00
Strong-sell count0.00
Mean EPS estimate-0.01 NZD
Last actual EPS-0.31 NZD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-13 00:55 UTC#d65145b9
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 11:39 UTCJob: 4cf4b0da