New Zealand King Salmon Co logo

NZK - New Zealand King Salmon Co Share Price

NZD1.44 -0.0  -2.0%

Last Trade - 26/02/21

Sector
Consumer Defensives
Size
Small Cap
Market Cap £105.3m
Enterprise Value £124.0m
Revenue £81.7m
Position in Universe 617th / 1832
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -8.45%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -29.4%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
98.3 114.1 136.4 160.3 172.6 155.3 181 204.6 +9.6%
+94.0
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 June 2020, New ZealandKing Salmon Co Ltd revenues decreased 10% to NZ$155.3M. Netincome increased 59% to NZ$18M. Revenues reflect NewZealand segment decrease of 17% to NZ$66M, Australiasegment decrease of 22% to NZ$9.3M. Net income reflects FVAdjustments on Biological Assets increase of 7% to NZ$64.1M(income), Other expenses - Balancing value decrease of 64%to NZ$855K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
NZK EPS Forecasts Unlock NZK Revenue
Profile Summary

The New Zealand King Salmon Co. Ltd. is an aquaculture producer of King salmon. The Company is engaged in supplying salmon under brands, including Ora King, Regal and Southern Ocean. The Company owns and operates approximately eight seafarms in the Marlborough Sounds, harvesting and processing over 6,000 metric tons (MT) of King salmon a year. The Company controls various elements of the value chain from breeding and growing to harvesting and processing. Through classical breeding, responsible husbandry, selective grading and careful handling, the Company offers King salmon under Ora King brand. The Company's Regal salmon brand is available in a range of salmon cuts, as well as a range of smoked salmon products, including cold smoked slices and wood roasted fillets. The Company's Southern Ocean brand offers a range of smoked salmon products. The Company offers salmon products to a range of chefs, retailers and wholesalers in New Zealand and around the world.

Directors
Last Annual June 30th, 2020
Last Interim June 30th, 2020
Public Since October 19, 2016
No. of Shareholders: n/a
No. of Employees: n/a
Sector Consumer Defensives
Industry Food & Tobacco
Index
Exchange New Zealand Stock Exchange
Shares in Issue 138,986,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
NZK Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for NZK
Upcoming Events for NZK
Frequently Asked Questions for New Zealand King Salmon Co
What is the New Zealand King Salmon Co share price?

As of 26/02/21, shares in New Zealand King Salmon Co are trading at NZD1.44, giving the company a market capitalisation of £105.3m. This share price information is delayed by 15 minutes.

How has the New Zealand King Salmon Co share price performed this year?

Shares in New Zealand King Salmon Co are currently trading at NZD1.44 and the price has moved by -28.36% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the New Zealand King Salmon Co price has moved by -30.46% over the past year.

What are the analyst and broker recommendations for New Zealand King Salmon Co?

Of the analysts with advisory recommendations for New Zealand King Salmon Co, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for New Zealand King Salmon Co is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will New Zealand King Salmon Co next release its financial results?

New Zealand King Salmon Co is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the New Zealand King Salmon Co dividend yield?

New Zealand King Salmon Co does not currently pay a dividend.

Does New Zealand King Salmon Co pay a dividend?

New Zealand King Salmon Co does not currently pay a dividend.

When does New Zealand King Salmon Co next pay dividends?

New Zealand King Salmon Co does not currently pay a dividend.

How do I buy New Zealand King Salmon Co shares?

To buy shares in New Zealand King Salmon Co you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of New Zealand King Salmon Co?

Shares in New Zealand King Salmon Co are currently trading at NZD1.44, giving the company a market capitalisation of £105.3m.

Where are New Zealand King Salmon Co shares listed? Where are New Zealand King Salmon Co shares listed?

Here are the trading details for New Zealand King Salmon Co:

Country of listing: New Zealand
Exchange: NZC
Ticker Symbol: NZK
What kind of share is New Zealand King Salmon Co?

Based on an overall assessment of its quality, value and momentum, New Zealand King Salmon Co is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a New Zealand King Salmon Co share price forecast 2021?

Shares in New Zealand King Salmon Co are currently priced at NZD1.44. At that level they are trading at 31.94% discount to the analyst consensus target price of 0.00.

Analysts covering New Zealand King Salmon Co currently have a consensus Earnings Per Share (EPS) forecast of 0.05 for the next financial year.

How can I tell whether the New Zealand King Salmon Co share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like New Zealand King Salmon Co. Over the past six months, the relative strength of its shares against the market has been -26.37%. At the current price of NZD1.44, shares in New Zealand King Salmon Co are trading at -16.78% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the New Zealand King Salmon Co PE Ratio?

We were not able to find PE ratio data for New Zealand King Salmon Co.

Who are the key directors of New Zealand King Salmon Co?

New Zealand King Salmon Co's management team is headed by:

Grantley Bruce Rosewarne - CEO
Po Sing Lai - NED
Chiong Yong Tiong - NED
Catriona Macleod - IND
Andrew Clark - CFO
Who are the major shareholders of New Zealand King Salmon Co?

Here are the top five shareholders of New Zealand King Salmon Co based on the size of their shareholding:

Oregon Group Ltd. Corporation
Percentage owned: 40.02% (55.6m shares)
China Resources Ng Fung Ltd. Corporation
Percentage owned: 9.93% (13.8m shares)
Guardians of New Zealand Superannuation Sovereign Wealth Fund
Percentage owned: 6.45% (8.96m shares)
Rosewarne (Grantley Bruce) Individual Investor
Percentage owned: 1.86% (2.58m shares)
Ryder (John William Dudley) Individual Investor
Percentage owned: 1.43% (1.99m shares)
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