The a2 Milk Company Limited (A2M.AX) Comparison with companies in other sectors?

The a2 Milk Company Limited has a share price of 724.02M. You can analyze The a2 Milk Company Limited (A2M.AX) competitors across different market sectors through stock heatmaps.

What are A2M.AX's NET and operating margins?

The a2 Milk Company Limited (A2M.AX) operating margin is around 0.11, and net profit margin is approximately 0.10 as of the latest reports.

In what way does A2M.AX's earnings per share (EPS) trend reflect its financial momentum?

The a2 Milk Company Limited (A2M.AX) EPS is 0.22 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for The a2 Milk Company Limited is 35.32, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for The a2 Milk Company Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for The a2 Milk Company Limited like P/E which is 35.46, P/B which is 4.49, and PEG which is 7.47. Compare them with sector averages to evaluate if the stock is priced fairly.

The a2 Milk Company Limited

A2M.AX•ASX

Consumer Defensive

Packaged Foods

A$7.88

A$0.04(0.45%)

Fundamental Analysis of The a2 Milk Company Limited (A2M.AX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.22

P/E Ratio

35.32

ROE

0.13%

Net Margin

0.10%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$5.63B

Shares OutstandingTotal number of shares issued

$724.02M

Book Value/ShareNet worth per share

$1.86

Revenue/ShareAnnual revenue per share

$2.41

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.22

Net MarginNet income as percentage of revenue

9.92%

Operating MarginOperating income as percentage of revenue

11.50%

ROEReturn on shareholders' equity

13.18%

ROAReturn on total assets

9.18%

ROCEReturn on capital employed

14.20%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.37

Cash/ShareCash and equivalents per share

$1.43

FCF YieldFree cash flow as percentage of market cap

4.33%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.07

Dividend YieldAnnual dividend as percentage of stock price

0.85%

Financial Ratios Analysis data is not available for A2M.AXFinancial Ratios Analysis details for A2M.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for A2M.AXSector Benchmarking details for A2M.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for The a2 Milk Company Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of The a2 Milk Company Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account The a2 Milk Company Limited's unique business strengths and challenges.

Key Financial Metrics for The a2 Milk Company Limited

For The a2 Milk Company Limited, essential financial indicators include EPS 0.22, PE 35.32, and ROE 0.13. These key ratios reveal insights into The a2 Milk Company Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare The a2 Milk Company Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of The a2 Milk Company Limited

Metrics like Net Margin 9.92% and ROA 9.18% shed light on how well The a2 Milk Company Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether The a2 Milk Company Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of The a2 Milk Company Limited

Using ratios such as P/B Ratio 4.49 and PEG Ratio 7.47, investors can assess whether The a2 Milk Company Limited is appropriately valued based on its financials and growth potential. These figures, combined with The a2 Milk Company Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for The a2 Milk Company Limited

Financial health indicators, such as Debt/Equity Ratio 0.07 and Cash Flow $0.37, provide a snapshot of The a2 Milk Company Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like The a2 Milk Company Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for The a2 Milk Company Limited

Investing in The a2 Milk Company Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at The a2 Milk Company Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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