Stock Research: Synlait Milk

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Synlait Milk

NZC:SML NZSMLE0001S9
1
  • Value
    80
  • Growth
    1
  • Safety
    Safety
    14
  • Combined
    16
  • Sentiment
    10
  • 360° View
    360° View
    1
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Company Description

Synlait Milk Limited is a New Zealand-based nutrition company specializing in dairy product manufacturing and sales. They operate in the dairy industry with products including Infant and Adult Nutrition, Early Life Nutrition, Lactoferrin, Ingredients, and Foodservice. They operate in China, the Rest of Asia, Middle East and Africa, New Zealand, Australia, and the Rest of World. In the last fiscal year, the company had a market cap of $233 million, profits of $33 million, and revenue of $974 million. The number of employees is not available.

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ANALYSIS: With an Obermatt 360° View of 1 (better than 1% compared with alternatives), overall professional sentiment and financial characteristics for the stock Synlait Milk are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Synlait Milk. Only the consolidated Value Rank has an attractive rank of 80, which means that the share price of Synlait Milk is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 80% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 1, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 14, meaning the company has a riskier financing structure than 86% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 90% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 10. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
80 55 76 47
Growth
1 61 71 7
Safety
Safety
14 1 5 13
Sentiment
10 5 18 5
360° View
360° View
1 6 26 1
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Metrics Current 2025 2024 2023
Analyst Opinions
4 1 27 25
Opinions Change
50 84 50 4
Pro Holdings
n/a 14 1 63
Market Pulse
82 7 46 34
Sentiment
10 5 18 5
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Metrics Current 2025 2024 2023
Value
80 55 76 47
Growth
1 61 71 7
Safety Safety
14 1 5 13
Combined
16 26 50 1
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
82 71 100 63
Price vs. Earnings (P/E)
100 85 93 60
Price vs. Book (P/B)
96 89 100 83
Dividend Yield
1 6 1 1
Value
80 55 76 47
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Metrics Current 2025 2024 2023
Revenue Growth
5 1 67 16
Profit Growth
1 90 100 94
Capital Growth
44 44 76 10
Stock Returns
1 97 1 3
Growth
1 61 71 7
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Metrics Current 2025 2024 2023
Leverage
43 10 30 26
Refinancing
34 1 1 37
Liquidity
6 8 7 7
Safety Safety
14 1 5 13

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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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