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Sanford Limited (SAN.NZ)

NZD7.27 +0.12 (+1.68%)
NZ NZE Consumer Defensive Agricultural Farm Products
Address 22 Jellicoe Street 1010
Auckland, AUK, NZ
CEO David William Mair
IPO 2000-01-04
ISIN NZSANE0001S0

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Also trades on New Zealand Exchange · SAN.NZ (NZD) Other OTC · SARDF (USD) Other OTC · SARDY (USD)
Description

Sanford Limited engages in the farming, harvesting, processing, storage, and marketing of seafood products. It operates through Wildcatch and Aquaculture segments. The company catches and processes inshore and deepwater fish species, as well as farms, harvests, and processes mussels and salmon. Its products include Antarctic toothfish, arrow squid, gemfish, greenshell mussels, hake, hapuku, hoki, king salmon, ling, monkfish, New Zealand sole, orange roughy, scampi, silver warehou, smooth oreo dory, southern blue whiting, and yellowbelly flounder. The company operates in North America, China, New Zealand, Europe, Australia, Other Asian countries, Japan, South Korea, the Middle East, Hong Kong, Central and South America, Africa, and the Pacific. Sanford Limited was founded in 1881 and is headquartered in Auckland, New Zealand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
NZD7.27 +0.12 (+1.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
171.8K
Beta
0.36
Float Shares
74.91M
Free Float %
80.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.49% +6.15% +8.13% +11.10% +32.08% +9.59% +63.84% +100.25% +74.78% +42.03% +68.96%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.27
DCF (Unlevered) 17.47 +140.2%
DCF (Levered) 32.69 +349.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.46
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural Farm Products: +8.2%
    +0.2% Q1'26: -2.1% (vs Q1'24)
  • EPS growth Agricultural Farm Products: +20.0%
    +223.8% Q1'26: +164.7% (vs Q1'24)
  • FCF margin FCF growth · Agricultural Farm Products: +43.8%
    +16.5% Q1'26: +2.7% (vs Q1'24)
  • EBIT margin Agricultural Farm Products: +8.1%
    +17.7% Q1'26: +26.0% (vs Q1'24)
  • ROIC Agricultural Farm Products: +6.0%
    +8.4% Q1'26: +21.9% (vs Q1'24)
  • Share dilution Agricultural Farm Products: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Agricultural Farm Products: 0.61×
    0.99× Q1'26: 0.42× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 84% × Ke + 16% × Kd (9.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17.43 Current price: 7.27
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2015
actual
Sep 2016
actual
Sep 2017
actual
Sep 2018
actual
Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
2 Rev. Ana.
2 EPS Ana.
Sep 2027
2 Rev. Ana.
2 EPS Ana.
Sep 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
444.29M
est: 468.35M (-5.1%)
463.47M
est: 463.75M (-0.1%)
477.94M
est: 496.95M (-3.8%)
514.98M
est: 511.10M (+0.8%)
545.12M
est: 526.60M (+3.5%)
468.85M
est: 484.30M (-3.2%)
489.63M
est: 461.70M (+6.0%)
531.89M
est: 539.80M (-1.5%)
553.40M
est: 551.80M (+0.3%)
582.91M
est: 531.90M (+9.6%)
584.11M
est: 581.75M (+0.4%)
567.00M
564.55M – 569.45M
-2.5% YoY
569.00M
559.18M – 578.82M
+0.4% YoY
576.00M
558.64M – 593.36M
+1.2% YoY
EBITDA
68.16M
est: 75.09M (-9.2%)
77.82M
est: 74.35M (+4.7%)
79.31M
est: 79.67M (-0.5%)
88.32M
est: 81.94M (+7.8%)
88.18M
est: 84.43M (+4.4%)
74.27M
est: 77.64M (-4.3%)
65.37M
est: 74.02M (-11.7%)
94.91M
est: 86.54M (+9.7%)
55.05M
est: 187.70M (-70.7%)
79.92M
est: 180.93M (-55.8%)
147.83M
est: 197.89M (-25.3%)
192.87M
192.04M – 193.71M
-2.5% YoY
193.55M
190.21M – 196.89M
+0.4% YoY
195.93M
190.03M – 201.84M
+1.2% YoY
EBIT
45.16M
est: 48.29M (-6.5%)
61.09M
est: 47.82M (+27.8%)
60.50M
est: 51.24M (+18.1%)
68.59M
est: 52.70M (+30.2%)
67.88M
est: 54.30M (+25.0%)
38.69M
est: 49.94M (-22.5%)
27.98M
est: 47.61M (-41.2%)
71.40M
est: 55.66M (+28.3%)
29.42M
est: 144.76M (-79.7%)
53.16M
est: 139.54M (-61.9%)
103.52M
est: 152.62M (-32.2%)
148.75M
148.11M – 149.40M
-2.5% YoY
149.28M
146.70M – 151.85M
+0.4% YoY
151.11M
146.56M – 155.67M
+1.2% YoY
Net Income
13.82M
est: 29.55M (-53.2%)
34.74M
est: 39.60M (-12.3%)
37.49M
est: 43.15M (-13.1%)
42.30M
est: 39.55M (+7.0%)
41.70M
est: 41.52M (+0.4%)
22.44M
est: 23.06M (-2.7%)
16.26M
est: 10.38M (+56.7%)
55.89M
est: 20.10M (+178.0%)
10.02M
est: 15.09M (-33.6%)
19.69M
est: 31.17M (-36.9%)
63.69M
est: 56.11M (+13.5%)
68.76M
64.08M – 73.45M
+22.6% YoY
73.08M
70.02M – 76.13M
+6.3% YoY
76.90M
74.28M – 79.52M
+5.2% YoY
SGA
49.66M
est: 40.10M (+23.9%)
52.74M
est: 39.70M (+32.9%)
47.79M
est: 42.54M (+12.3%)
48.95M
est: 43.76M (+11.9%)
40.55M
est: 45.08M (-10.1%)
39.81M
est: 41.46M (-4.0%)
41.95M
est: 39.53M (+6.1%)
49.20M
est: 46.21M (+6.5%)
52.64M
est: 47.24M (+11.4%)
47.41M
est: 45.54M (+4.1%)
42.88M
est: 49.80M (-13.9%)
48.54M
48.33M – 48.75M
-2.5% YoY
48.71M
47.87M – 49.55M
+0.4% YoY
49.31M
47.82M – 50.80M
+1.2% YoY
EPS
0.15
est: 0.32 (-52.5%)
0.37
est: 0.42 (-12.6%)
0.40
est: 0.46 (-13.3%)
0.45
est: 0.42 (+6.4%)
0.45
est: 0.44 (+1.4%)
0.24
est: 0.25 (-2.7%)
0.17
est: 0.11 (+53.2%)
0.60
est: 0.22 (+179.1%)
0.11
est: 0.16 (-31.8%)
0.21
est: 0.33 (-37.0%)
0.68
est: 0.60 (+13.3%)
0.74
0.69 – 0.79
+22.6% YoY
0.78
0.75 – 0.81
+6.3% YoY
0.82
0.79 – 0.85
+5.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 A- 4/5 2/5 3/5 4/5 3/5 4/5 4/5
2026-05-13 A- 4/5 2/5 3/5 4/5 3/5 4/5 5/5
2026-05-12 A- 4/5 2/5 3/5 4/5 3/5 4/5 5/5
2026-05-11 A- 4/5 2/5 3/5 4/5 3/5 4/5 5/5
2026-05-08 A- 4/5 2/5 3/5 4/5 3/5 4/5 5/5
2026-05-07 A- 4/5 2/5 3/5 4/5 3/5 4/5 5/5
2026-05-06 A- 4/5 2/5 3/5 4/5 3/5 4/5 5/5
2026-05-05 A- 4/5 2/5 3/5 4/5 3/5 4/5 5/5
2026-05-04 A- 4/5 2/5 3/5 4/5 3/5 4/5 5/5
2026-05-01 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-04-29 A 4/5 3/5 3/5 5/5 2/5 4/5 5/5
2026-04-28 A 4/5 3/5 3/5 5/5 2/5 4/5 5/5
2026-04-24 A 4/5 3/5 3/5 5/5 2/5 4/5 5/5
2026-04-23 A 4/5 3/5 3/5 5/5 2/5 4/5 5/5
2026-04-22 A 4/5 3/5 3/5 5/5 2/5 4/5 5/5
2026-04-21 A 4/5 3/5 3/5 5/5 2/5 4/5 5/5
2026-04-20 A 4/5 3/5 3/5 5/5 2/5 4/5 5/5
2026-04-17 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
190.28M
OE per share TTM
2.03
Owner's Yield
24.97%
Maintenance CapEx ratio
21.49%
Maint CapEx / Avg PPE
41.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap Value ETF DISV 0.00% 64.7K 0.42%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 88.2K 0.28%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 47.7K 0.22%
4 Dimensional - International Vector Equity ETF DXIV 0.00% 489.93 0.53%
5 Dimensional - International Small Cap ETF DFIS 0.00% 11.6K 0.39%
6 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
78.5K
Shares Outstanding
93.51M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
David William Mair MD & Executive Director 1M male
Debra Lumsden Chief People Officer female
Paul John Alston Chief Financial Officer male
Stuart D. Houliston Financial Controller male
Vaughan H. Wilkinson Executive General Managar of Strategy & Innovation male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits