Stock Research: Synlait Milk

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Synlait Milk

NZC:SML NZSMLE0001S9
37
  • Value
    77
  • Growth
    9
  • Safety
    Safety
    56
  • Combined
    48
  • Sentiment
    37
  • 360° View
    360° View
    37
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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 37 (better than 37% compared with alternatives), overall professional sentiment and financial characteristics for the stock Synlait Milk are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Synlait Milk. The consolidated Value Rank has an attractive rank of 77, 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 the stock price is lower than for 77% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 56. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 37. Professional investors are more confident in 63% other stocks. The consolidated Growth Rank also has a low rank of 9, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 91 of its competitors have better growth. ...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: 7-Oct-2026.

Make Sense of the Ranks

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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
77 55 76 47
Growth
9 61 71 7
Safety
Safety
56 1 5 13
Sentiment
37 5 18 5
360° View
360° View
37 6 26 1
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Metrics Current 2025 2024 2023
Analyst Opinions
7 1 27 25
Opinions Change
98 84 50 4
Pro Holdings
n/a 14 1 63
Market Pulse
57 7 46 34
Sentiment
37 5 18 5
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Metrics Current 2025 2024 2023
Value
77 55 76 47
Growth
9 61 71 7
Safety Safety
56 1 5 13
Combined
48 26 50 1
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
86 71 100 63
Price vs. Earnings (P/E)
34 85 93 60
Price vs. Book (P/B)
96 89 100 83
Dividend Yield
47 6 1 1
Value
77 55 76 47
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Metrics Current 2025 2024 2023
Revenue Growth
1 1 67 16
Profit Growth
7 90 100 94
Capital Growth
87 44 76 10
Stock Returns
1 97 1 3
Growth
9 61 71 7
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Metrics Current 2025 2024 2023
Leverage
61 10 30 26
Refinancing
90 1 1 37
Liquidity
8 8 7 7
Safety Safety
56 1 5 13

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Frequently Asked
Questions

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

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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