The a2 Milk Company Limited (A2M.AX)
Company Info
| ISIN | NZATME0002S8 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | A$4.04B |
|---|---|
| EPS (TTM) | A$0.21 |
| PE Ratio | 26.62 |
| PEG Ratio | 1.75 |
| Total Revenue (TTM) | A$811.10M |
| Gross Profit (TTM) | A$378.80M |
| EBITDA (TTM) | A$113.28M |
| Year Range | A$3.70 - A$7.37 |
| Target Price | A$5.96 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in The a2 Milk Company Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The a2 Milk Company Limited had a return of 31.22% year-to-date (YTD) and 22.86% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 31.22% | 18.42% |
| 1 month | -21.93% | 2.28% |
| 6 months | -3.12% | 9.95% |
| 1 year | 22.86% | 25.31% |
| 5 years (annualized) | -16.16% | 14.08% |
| 10 years (annualized) | N/A | 10.95% |
Monthly Returns
The table below presents the monthly returns of A2M.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 13.38% | 19.88% | 7.94% | -2.40% | 16.07% | -4.38% | 5.76% | 31.22% | |||||
| 2023 | -0.87% | -2.93% | -12.24% | -6.54% | -2.39% | -7.74% | 4.50% | -10.96% | -6.81% | -9.43% | 2.08% | 8.67% | -38.08% |
| 2022 | -3.85% | 4.95% | -5.26% | -14.56% | 7.62% | -8.54% | 3.42% | 22.25% | -2.70% | -2.59% | 17.87% | 10.97% | 26.01% |
| 2021 | -6.55% | -15.98% | -12.90% | -7.79% | -23.55% | 8.70% | -2.33% | -0.51% | 7.03% | 0.16% | -5.28% | -7.77% | -52.31% |
| 2020 | 1.47% | 6.27% | 7.65% | 9.76% | -2.80% | 5.36% | 3.38% | -11.82% | -17.40% | -2.70% | 1.10% | -17.15% | -19.93% |
| 2019 | 17.05% | 13.99% | -1.09% | 17.18% | -8.02% | -5.65% | 23.61% | -20.85% | -10.26% | -0.99% | 22.67% | -3.18% | 38.57% |
| 2018 | 12.48% | 47.53% | -6.30% | -1.31% | -12.20% | 5.94% | -8.75% | 19.79% | -10.96% | -5.08% | 0.93% | 5.20% | 40.03% |
| 2017 | 3.92% | 4.25% | 23.98% | 13.14% | 2.58% | 18.24% | 10.11% | 21.74% | 16.27% | 30.03% | -0.39% | -2.90% | 261.27% |
| 2016 | -0.29% | -3.53% | 4.27% | -6.14% | -9.03% | 19.86% | 6.86% | -1.34% | -6.50% | 1.45% | 36.00% | -14.29% | 19.65% |
| 2015 | -11.50% | -7.00% | 37.63% | 14.84% | -13.61% | 0.79% | 11.72% | 46.85% | 62.38% | 201.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of A2M.AX is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The a2 Milk Company Limited (A2M.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the The a2 Milk Company Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The a2 Milk Company Limited was 81.24%, occurring on Nov 13, 2023. The portfolio has not yet recovered.
The current The a2 Milk Company Limited drawdown is 71.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.24% | Jul 31, 2020 | 833 | Nov 13, 2023 | — | — | — |
| -39.07% | Dec 30, 2015 | 110 | Jun 7, 2016 | 53 | Aug 22, 2016 | 163 |
| -36.67% | Mar 22, 2018 | 142 | Oct 11, 2018 | 90 | Feb 20, 2019 | 232 |
| -33.98% | Jul 31, 2019 | 71 | Nov 6, 2019 | 108 | Apr 14, 2020 | 179 |
| -21.23% | Aug 24, 2016 | 52 | Nov 3, 2016 | 14 | Nov 23, 2016 | 66 |
Volatility
Volatility Chart
The current The a2 Milk Company Limited volatility is 22.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of The a2 Milk Company Limited compared to its peers in the Packaged Foods industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for A2M.AX in comparison to other companies of the Packaged Foods industry. Currently, A2M.AX has a PE value of 26.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for A2M.AX in comparison to other companies of the Packaged Foods industry. Currently, A2M.AX has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The a2 Milk Company Limited.
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Income Statement
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