Fonterra Shareholders Fund FSF

Morningstar Rating
NZD 4.97 +0.02 (0.40%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FSF is trading at a 383% premium.
Price
NZD 4.96
Fair Value
NZD 7.94
Uncertainty
Very High
1-Star Price
NZD 1.32
5-Star Price
NZD 7.86
Economic Moat
Ckygdr
Capital Allocation
Djtlwqlm

Trading Information

Previous Close Price
NZD 4.95
Day Range
NZD 4.955.00
52-Week Range
NZD 2.945.00
Bid/Ask
NZD 4.96 / NZD 4.97
Market Cap
NZD 533.83 Mil
Volume/Avg
182,895 / 64,806

Key Statistics

Price/Earnings (Normalized)
6.83
Price/Sales
9.01
Dividend Yield (Trailing)
11.11%
Dividend Yield (Forward)
11.11%
Total Yield
21.27%

Company Profile

Fonterra Shareholders Fund is a unit trust. It will become an authorized fund under Fonterra's trading among farmers' scheme. Its main activity is to acquire economic rights and issue units to investors. The company mainly operates in Australia, Brazil, Chile, and New Zealand. It has developed and promoted brands such as Anchor, De Winkel, fresh and Fruity, Kapiti, mainland, mammoth, perfect italiano, piako, primo, symbio, and others.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Growth
Total Number of Employees

Comparables

Valuation

Metric
FSF
WHS
FID
Price/Earnings (Normalized)
6.838.3115.44
Price/Book Value
1.251.215.01
Price/Sales
9.010.133.39
Price/Cash Flow
4.711.7414.07
Price/Earnings
FSF
WHS
FID

Financial Strength

Metric
FSF
WHS
FID
Quick Ratio
0.17
Current Ratio
0.90
Interest Coverage
2.49
Quick Ratio
FSF
WHS
FID

Profitability

Metric
FSF
WHS
FID
Return on Assets (Normalized)
293.33%3.04%25.36%
Return on Equity (Normalized)
284.68%14.77%33.75%
Return on Invested Capital (Normalized)
6.79%
Return on Assets
FSF
WHS
FID

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