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Market Price

14.70 

0.08 0.6%

as of Oct 19 '20

52 Week Range:

11.28 20.05


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Equity (BVPS) 0.08
0.14
0.23
0.49
0.84
1.23
growth rate 75.0% 64.3% 113.0% 71.4% 46.4%
Earnings BIT 9.00
2.30
2.13
52.76
141.14
279.37
418.21
547.72
growth rate -74.4% -7.6% 2,379.1% 167.5% 97.9% 49.7% 31.0%
Avg.PE 211.25
63.71
77.12
78.26
75.50
102.06
growth rate -69.8% 21.1% 1.5% -3.5% 35.2%
ROA -25.08
10.32
10.69
6.75
0.01
-2.53
20.36
32.72
36.70
33.54
31.54
growth rate 100.0% 3.6% -36.9% -99.9% -100.0% 100.0% 60.7% 12.2% -8.6% -6.0%
ROE -27.30
13.04
14.09
8.47
0.02
-3.57
31.75
48.40
49.09
42.83
40.15
growth rate 100.0% 8.1% -39.9% -99.8% -100.0% 100.0% 52.4% 1.4% -12.8% -6.3%
ROIC -29.27
12.13
13.08
8.20
-0.44
-3.59
31.53
48.14
48.71
42.40
39.02
growth rate 100.0% 7.8% -37.3% -100.0% 0.0% 100.0% 52.7% 1.2% -13.0% -8.0%
Cur. Ratio 5.50
2.67
2.03
3.85
2.86
2.09
2.38
2.52
3.03
3.29
3.69
growth rate -51.5% -24.0% 89.7% -25.7% -26.9% 13.9% 5.9% 20.2% 8.6% 12.2%
Quick Ratio 5.46
2.56
1.93
3.60
2.42
1.59
1.49
1.89
2.43
2.52
3.03
growth rate -53.1% -24.6% 86.5% -32.8% -34.3% -6.3% 26.9% 28.6% 3.7% 20.2%
Leverage 1.14
1.30
1.33
1.21
1.31
1.52
1.58
1.42
1.30
1.26
1.28
growth rate 14.0% 2.3% -9.0% 8.3% 16.0% 4.0% -10.1% -8.5% -3.1% 1.6%
Balance Sheet Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Acct.Receivable 12.00
17.00
24.00
27.58
39.94
45.41
72.87
59.13
66.25
70.70
growth rate 41.7% 41.2% 14.9% 44.8% 13.7% 60.5% -18.9% 12.0% 6.7%
Acct.Payable 4.00
4.00
7.00
8.39
15.18
36.98
34.08
66.08
84.15
129.95
growth rate 0.0% 75.0% 19.9% 80.9% 143.6% -7.8% 93.9% 27.4% 54.4%
Cur.Assets 20.00
25.00
48.00
51.14
60.53
182.42
258.29
499.70
689.20
1,128.55
growth rate 25.0% 92.0% 6.5% 18.4% 201.4% 41.6% 93.5% 37.9% 63.8%
Total Assets 33.00
50.00
72.00
76.64
88.87
210.15
343.93
716.22
1,006.97
1,453.32
growth rate 51.5% 44.0% 6.5% 16.0% 136.5% 63.7% 108.3% 40.6% 44.3%
Cash 7.00
7.00
20.00
15.98
6.09
58.36
91.02
154.75
193.47
413.03
growth rate 0.0% 185.7% -20.1% -61.9% 858.0% 56.0% 70.0% 25.0% 113.5%
Inventory 1.00
1.00
5.58
4.85
52.56
28.44
64.10
108.45
147.33
growth rate 0.0% 458.3% -13.2% 984.5% -45.9% 125.4% 69.2% 35.9%
Cur.Liabilities 7.00
12.00
12.00
17.88
28.95
76.81
102.35
160.39
218.89
305.43
growth rate 71.4% 0.0% 49.0% 62.0% 165.3% 33.3% 56.7% 36.5% 39.5%
Liabilities 8.00
12.00
12.00
18.00
30.24
77.07
102.45
160.51
219.12
319.26
growth rate 50.0% 0.0% 50.0% 68.0% 154.9% 32.9% 56.7% 36.5% 45.7%
Equity 58.64
58.63
133.08
241.48
555.71
787.85
1,134.06
growth rate 0.0% 127.0% 81.5% 130.1% 41.8% 43.9%
Common Shares 377.00
529.00
595.00
633.00
626.00
633.00
706.00
738.00
744.00
742.00
740.00
growth rate 40.3% 12.5% 6.4% -1.1% 1.1% 11.5% 4.5% 0.8% -0.3% -0.3%
Cash Flow Statement Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Capital Expenditures 2.00
9.00
1.00
0.87
1.00
0.90
1.65
2.53
2.65
5.80
growth rate 350.0% -88.9% -12.9% 14.2% -9.8% 83.7% 53.1% 5.0% 118.6%
Cash From OA 1.00
4.00
0.44
-8.07
21.47
99.94
231.11
289.07
427.41
growth rate 100.0% -89.1% -100.0% 100.0% 365.4% 131.2% 25.1% 47.9%
FCF per Share -0.01
-0.02
0.09
0.22
0.29
0.42
growth rate 0.0% 100.0% 144.4% 31.8% 44.8%
Sale Purchase of Stock 2.01
0.04
46.42
3.79
growth rate -98.1% 118,912.8% -91.8%
FCF -2.00
-1.00
-9.00
-3.00
-2.00
-12.00
19.00
97.00
226.00
286.00
420.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 410.5% 133.0% 26.6% 46.9%
Income Statement Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Sales 42.00
63.00
95.00
110.85
155.11
352.78
549.53
922.68
1,300.75
1,731.13
growth rate 50.0% 50.8% 16.7% 39.9% 127.4% 55.8% 67.9% 41.0% 33.1%
Op.Income 2.00
4.00
9.00
2.30
2.13
52.76
141.14
279.37
418.21
547.72
growth rate 100.0% 125.0% -74.4% -7.6% 2,379.1% 167.5% 97.9% 49.7% 31.0%
IBT 0.72
1.28
52.30
139.35
283.23
422.33
553.40
growth rate 77.9% 3,982.7% 166.5% 103.3% 49.1% 31.0%
Net Income 2.00
4.00
4.00
0.01
-2.09
30.44
90.65
195.68
287.74
385.84
growth rate 100.0% 0.0% -99.8% -100.0% 100.0% 197.8% 115.9% 47.0% 34.1%
EPS -0.01
0.01
0.01
0.01
-0.01
0.04
0.12
0.26
0.39
0.52
growth rate 100.0% 0.0% 0.0% -100.0% 100.0% 200.0% 116.7% 50.0% 33.3%
Gross Profit 15.00
21.00
34.00
40.04
54.72
151.28
263.80
464.67
713.46
969.01
growth rate 40.0% 61.9% 17.8% 36.7% 176.5% 74.4% 76.2% 53.5% 35.8%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 97.44
132.38
132.38
141.48
141.48
growth rate 35.9% 0.0% 6.9% 0.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 52.75
71.79
71.79
70.70
70.70
growth rate 36.1% 0.0% -1.5% 0.0%
Acct.Payable 84.15
189.12
189.12
129.95
129.95
growth rate 124.7% 0.0% -31.3% 0.0%
Cur.Assets 675.70
864.26
864.26
1,128.55
1,128.55
growth rate 27.9% 0.0% 30.6% 0.0%
Total Assets 993.47
1,189.51
1,189.51
1,453.32
1,453.32
growth rate 19.7% 0.0% 22.2% 0.0%
Cash 193.47
618.42
618.42
413.03
413.03
growth rate 219.6% 0.0% -33.2% 0.0%
Inventory 108.45
118.16
118.16
147.33
147.33
growth rate 9.0% 0.0% 24.7% 0.0%
Cur.Liabilities 205.39
208.54
208.54
305.43
305.43
growth rate 1.5% 0.0% 46.5% 0.0%
Liabilities 205.62
214.92
214.92
319.26
319.26
growth rate 4.5% 0.0% 48.6% 0.0%
Equity 787.85
974.59
974.59
1,134.06
1,134.06
growth rate 23.7% 0.0% 16.4% 0.0%
Common Shares 144.50
144.99
144.99
146.93
146.93
growth rate 0.3% 0.0% 1.3% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 0.45
0.83
0.83
2.07
2.07
growth rate 84.3% 0.0% 150.5% 0.0%
Cash From OA 88.39
80.28
80.28
133.43
133.43
growth rate -9.2% 0.0% 66.2% 0.0%
Sale Purchase of Stock
growth rate
FCF 87.94
79.45
79.45
131.36
131.36
growth rate -9.7% 0.0% 65.3% 0.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 345.69
402.66
402.66
462.91
462.91
growth rate 16.5% 0.0% 15.0% 0.0%
Op.Income 97.44
132.38
132.38
141.48
141.48
growth rate 35.9% 0.0% 6.9% 0.0%
IBT 98.33
133.80
133.80
142.90
142.90
growth rate 36.1% 0.0% 6.8% 0.0%
Net Income 67.52
92.46
92.46
100.46
100.46
growth rate 36.9% 0.0% 8.6% 0.0%
Gross Profit 186.53
230.52
230.52
253.99
253.99
growth rate 23.6% 0.0% 10.2% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (94.72)

YOY Growth Grade:

B (73.25)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 81.28 81.67 146.30
EPS / Growth 0.0% 0.18 25.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 25.1% 28.9%
Future PE 0.00 92.56 95.15
Future EPS 0.18 1.68 2.28
Value Price
MOS %
0.00
-100.0%
38.51
162.0%
53.73
265.5%
MOS Price 0.00 19.25 26.87
IRT 81.67 12.75 11.63

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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