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| 52-week range | $5.04 - $15.89 |
|---|---|
| 50-day moving average | $5.9019 |
| 200-day moving average | $6.6328 |
| Target price | $6.29 |
| PE ratio | 54.4762 |
| Dividend yield | N/A (0%) |
| Earnings per share (TTM) | $0.105 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the last close of A$5.72
| 1 week (2021-09-20) | 6.72% |
|---|---|
| 1 month (2021-08-27) | -2.89% |
| 3 months (2021-06-25) | -9.78% |
| 6 months (2021-03-26) | -28.86% |
| 1 year (2020-09-25) | -66.67% |
|---|---|
| 2 years (2019-09-27) | -52.96% |
| 3 years (2018-09-27) | -45.78% |
| 5 years (2016-09-27) | 229.68% |
Valuing A2 Milk stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of A2 Milk's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
A2 Milk's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 54x. In other words, A2 Milk shares trade at around 54x recent earnings.
That's relatively high compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
A2 Milk's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.747. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into A2 Milk's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
A2 Milk's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $130 million (£0.0 million).
The EBITDA is a measure of a A2 Milk's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $1.2 billion |
|---|---|
| Operating margin TTM | 10.49% |
| Gross profit TTM | $509.7 million |
| Return on assets TTM | 5.59% |
| Return on equity TTM | 7.27% |
| Profit margin | 6.69% |
| Book value | 1.458 |
| Market capitalisation | $4.3 billion |
TTM: trailing 12 months
We're not expecting A2 Milk to pay a dividend over the next 12 months.
Over the last 12 months, A2 Milk's shares have ranged in value from as little as $5.04 up to $15.89. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (AU average) beta is 1, while A2 Milk's is -0.2885. This would suggest that A2 Milk's shares have been inversely-correlated to the average (for this exchange) – so when the broader market trended up or down, A2 Milk has bucked the trend.
The a2 Milk Company Limited, together with its subsidiaries, sells A2 protein type branded milk and related products in Australia, New Zealand, China, other Asian countries, and the United States. The company offers fresh milk under the a2 Milk brand; and infant formula under the a2 Platinum brand. The company was formerly known as A2 Corporation Limited and changed its name to The a2 Milk Company Limited in April 2014. The a2 Milk Company Limited was founded in 2000 and is based in Auckland, New Zealand.
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