Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Synlait Milk Limited (SML.NZ)
NZD0.40
+0.01 (+1.28%)
NZ NZE Consumer Defensive Packaged Foods
Address
1028 Heslerton Road 7783
Rakaia, NZ
Rakaia, NZ
CEO
Richard Wyeth
Website
synlait.com
IPO
2013-07-22
ISIN NZSMLE0001S9
Also trades on
Australian Securities Exchange · SM1.AX (AUD)
New Zealand Exchange · SML.NZ (NZD)
Other OTC · SMLKF (USD)
Description
Synlait Milk Limited, alongside its associated entities, creates and markets a diverse portfolio of dairy products, serving international territories including China, the wider Asian region, the Middle East, Africa, Australia, and its home base of New Zealand. The company's operations encompass the processing, packaging, and promotion of various milk-based goods, such as different types of cheese, butter, and powdered milk. Its comprehensive product line features fresh liquid milk, an array of powdered milk derivatives, specialized dietary formulas for infants and adults, and essential ingredients like skim milk powder and anhydrous milk fat. Additionally, it supplies advanced nutritional components, specifically lactoferrin. The firm was established in 2005 and is headquartered in Rakaia, New Zealand.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
Loading risk profile…
Price Chart
NZD0.40
+0.01 (+1.28%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
97.3K
Beta
0.32
Float Shares
463.71M
Free Float %
76.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.14% | +3.49% | +5.95% | -7.29% | -36.43% | -30.47% | -37.32% | -71.29% | -85.17% | -84.97% | -83.21% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.40
Ratings Trend (MoM)
0% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 3 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
1.97
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Packaged Foods: +4.4%+11.6% ★ Q1'26: +19.1% (vs Q1'24)
-
EPS growth Packaged Foods: +14.6%+91.1% ★ Q1'26: +59.4% (vs Q1'24)
-
FCF margin FCF growth · Packaged Foods: +15.9%-3.3% Q1'26: -26.8% (vs Q1'24)
-
EBIT margin Packaged Foods: +7.9%-1.1% Q1'26: -6.2% (vs Q1'24)
-
ROIC Packaged Foods: +7.0%-1.9% Q1'26: -15.4% (vs Q1'24)
-
Share dilution Packaged Foods: +0.0%+146.5% Q1'26: +176.0% (vs Q1'24)
-
Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×12.71× Q1'26: -5.04× (vs Q1'24)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Jul 2015 actual |
Jul 2016 actual |
Jul 2017 actual |
Jul 2018 actual |
Jul 2019 actual |
Jul 2020 actual |
Jul 2021 actual |
Jul 2022 actual |
Jul 2023 actual |
Jul 2024 actual |
Jul 2025 actual |
Jul 2026 5 Rev. Ana. 2 EPS Ana. |
Jul 2027 6 Rev. Ana. 3 EPS Ana. |
Jul 2028 6 Rev. Ana. 3 EPS Ana. |
Jul 2029 3 Rev. Ana. |
Jul 2030 3 Rev. Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
448.14M
est: 437.50M (+2.4%)
|
546.87M
est: 546.93M (0.0%)
|
758.99M
est: 685.87M (+10.7%)
|
879.00M
est: 899.17M (-2.2%)
|
1.02B
est: 1.03B (-0.7%)
|
1.30B
est: 1.25B (+4.4%)
|
1.37B
est: 1.26B (+8.1%)
|
1.40B
est: 1.62B (-13.9%)
|
1.32B
est: 1.58B (-16.3%)
|
1.64B
est: 1.56B (+5.1%)
|
1.83B
est: 1.89B (-3.4%)
|
1.55B
1.44B – 1.65B
-18.1% YoY
|
1.58B
1.49B – 1.70B
+1.8% YoY
|
1.57B
1.55B – 1.60B
-0.1% YoY
|
1.92B
1.80B – 2.06B
+22.2% YoY
|
2.06B
1.93B – 2.21B
+7.3% YoY
|
| EBITDA |
39.97M
est: 6.75M (+492.5%)
|
86.72M
est: 8.43M (+928.3%)
|
87.43M
est: 10.57M (+726.8%)
|
137.91M
est: 13.86M (+894.8%)
|
152.12M
est: 15.90M (+856.4%)
|
170.70M
est: 19.23M (+787.8%)
|
34.00M
est: 19.50M (+74.4%)
|
94.27M
est: 25.01M (+276.9%)
|
63.19M
est: 24.34M (+159.6%)
|
-130.35M
est: 24.01M (-642.9%)
|
30.22M
est: 29.17M (+3.6%)
|
23.89M
22.24M – 25.40M
-18.1% YoY
|
24.32M
22.93M – 26.28M
+1.8% YoY
|
24.28M
23.95M – 24.61M
-0.1% YoY
|
29.67M
27.79M – 31.80M
+22.2% YoY
|
31.82M
29.81M – 34.10M
+7.3% YoY
|
| EBIT |
24.67M
est: -9.29M (+365.6%)
|
61.67M
est: -11.61M (+631.1%)
|
67.47M
est: -14.56M (+563.4%)
|
112.23M
est: -19.09M (+687.9%)
|
124.31M
est: -21.90M (+667.7%)
|
123.17M
est: -26.47M (+565.3%)
|
-19.26M
est: -26.85M (+28.3%)
|
46.26M
est: -34.44M (+234.3%)
|
7.62M
est: -33.51M (+122.7%)
|
-194.07M
est: -33.06M (-487.0%)
|
-20.34M
est: -40.16M (+49.4%)
|
-32.89M
-34.97M – -30.62M
+18.1% YoY
|
-33.48M
-36.19M – -31.57M
-1.8% YoY
|
-33.43M
-33.88M – -32.98M
+0.1% YoY
|
-40.85M
-43.78M – -38.27M
-22.2% YoY
|
-43.81M
-46.96M – -41.04M
-7.3% YoY
|
| Net Income |
10.55M
est: 42.46M (-75.2%)
|
34.38M
est: 118.82M (-71.1%)
|
38.22M
est: 121.24M (-68.5%)
|
74.55M
est: 221.77M (-66.4%)
|
82.24M
est: 263.08M (-68.7%)
|
75.21M
est: 239.15M (-68.6%)
|
-28.45M
est: -55.94M (+49.1%)
|
38.52M
est: 77.40M (-50.2%)
|
-4.29M
est: 6.22M (-169.0%)
|
-182.11M
est: -182.11M (+0.0%)
|
-39.82M
est: 829.9K (-4,898.2%)
|
-43.46M
-47.68M – -39.24M
-5,336.8% YoY
|
7.79M
6.18M – 9.39M
+117.9% YoY
|
17.37M
9.36M – 23.54M
+123.1% YoY
|
—
— – —
-100.0% YoY
|
—
— – —
|
| SGA |
41.49M
est: 26.44M (+56.9%)
|
32.82M
est: 33.06M (-0.7%)
|
36.88M
est: 41.45M (-11.0%)
|
51.04M
est: 54.34M (-6.1%)
|
55.65M
est: 62.35M (-10.7%)
|
64.96M
est: 75.37M (-13.8%)
|
72.30M
est: 76.44M (-5.4%)
|
77.09M
est: 98.05M (-21.4%)
|
84.11M
est: 95.40M (-11.8%)
|
100.96M
est: 94.12M (+7.3%)
|
125.68M
est: 114.34M (+9.9%)
|
93.64M
87.17M – 99.57M
-18.1% YoY
|
95.31M
89.88M – 103.03M
+1.8% YoY
|
95.17M
93.89M – 96.46M
-0.1% YoY
|
116.29M
108.94M – 124.64M
+22.2% YoY
|
124.72M
116.84M – 133.68M
+7.3% YoY
|
| EPS |
0.07
est: 0.08 (-8.5%)
|
0.23
est: 0.22 (+4.3%)
|
0.23
est: 0.23 (+2.2%)
|
0.42
est: 0.41 (+2.1%)
|
0.46
est: 0.49 (-5.8%)
|
0.41
est: 0.44 (-7.6%)
|
-0.14
est: -0.10 (-34.8%)
|
0.18
est: 0.14 (+25.3%)
|
-0.02
est: 0.01 (-271.9%)
|
-0.83
est: -0.22 (-273.3%)
|
-0.07
est: 0.00 (-2,581.5%)
|
-0.08
-0.09 – -0.07
-2,808.5% YoY
|
0.01
0.01 – 0.02
+116.8% YoY
|
0.03
0.02 – 0.04
+126.4% YoY
|
—
— – —
-100.0% YoY
|
—
— – —
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-26 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-25 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-19 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-18 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-15 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-14 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-13 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-01 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
443.74M
OE per share TTM
1.24
Owner's Yield
165.31%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
69.1%
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
This company is not held by any ETF in our universe.
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
-22.6K
Shares Outstanding
603.20M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Tim Carter | Chief Executive Officer of Dairyworks | 950.8K | male |
| Richard Wyeth | Chief Executive Officer | 920.6K | male |
| Hannah Lynch | Head of Milk Supply, Strategy & Corporate Affairs | — | female |
| Hila Mory | Chief Quality Officer | — | female |
| Lei Liu | Chief Financial Officer | — | male |
| Abby Ye | President of China & Director of Food Service | — | female |
| Robert Stowell | Chief Supply Chain & Technology Officer | — | male |
| Stehpanie Manning | Director of Safety, People & Culture | — | female |
| Richard Hickson | Chief Operating Officer | — | male |
| Charles Fergusson | Director of On-Farm Excellence, Business Sustainability & Corporate Affairs | — | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for SML.NZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
