Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Keytone Dairy. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Keytone Dairy's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Keytone Dairy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Food industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Keytone Dairy's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Keytone Dairy's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Keytone Dairy's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Keytone Dairy is high growth as no earnings estimate data is available.
Unable to determine if Keytone Dairy is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Keytone Dairy's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Daniel Rotman, also known as Danny has been Group Chief Executive Officer of Keytone Dairy Corporation Limited since September 10, 2019. He has been Executive Director at Keytone Dairy Corporation Limited since July 31, 2019. Mr Rotman is a co-founder of Omniblend and served as Managing Director of Omniblend. Prior to founding Omniblend, Mr Rotman worked as a commercial lawyer with Gadens. Danny is a qualified lawyer and holds a
Bachelor of Commerce/Law (Honours) from Monash University.
Insufficient data for Danny to compare compensation growth.
Insufficient data for Danny to establish whether their remuneration is reasonable compared to companies of similar size in Australia.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the Keytone Dairy management team is less than 2 years, this suggests a new team.
Chief Financial Officer
CEO & Executive Director
Board of Directors Tenure
Average tenure of the
board of directors in years:
The average tenure for the Keytone Dairy board of directors is less than 3 years, this suggests a new board.
Board of Directors
CEO & Executive Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Do Directors Own Keytone Dairy Corporation Limited (ASX:KTD) Shares?
A look at the shareholders of Keytone Dairy Corporation Limited (ASX:KTD) can tell us which group is most powerful. … Keytone Dairy is a smaller company with a market capitalization of AU$53m, so it may still be flying under the radar of many institutional investors. … View our latest analysis for Keytone Dairy
What You Must Know About Keytone Dairy Corporation Limited's (ASX:KTD) Financial Strength
Keytone Dairy Corporation Limited (ASX:KTD), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … However, the trade-off is KTD will have to follow strict debt obligations which will reduce its financial flexibility. … Is KTD right in choosing financial flexibility over lower cost of capital.
What Kind Of Investor Owns Most Of Keytone Dairy Corporation Limited (ASX:KTD)?
The big shareholder groups in Keytone Dairy Corporation Limited (ASX:KTD) have power over the company. … Keytone Dairy is a smaller company with a market capitalization of AU$65m, so it may still be flying under the radar of many institutional investors. … View our latest analysis for Keytone Dairy
Will Keytone Dairy Corporation Limited (ASX:KTD) Continue To Underperform Its Industry?
Keytone Dairy Corporation Limited (ASX:KTD) delivered a less impressive 5.66% ROE over the past year, compared to the 10.00% return generated by its industry. … Knowing these components could change your view on KTD’s performance. … View our latest analysis for Keytone Dairy
Keytone Dairy Corporation Limited, together with its subsidiary, manufactures and exports dairy and nutrition products in New Zealand. The company operates in two segments, Proprietary Brands and Contract Manufacturing. It offers powdered milk nutritional products, including whole milk powder, skim milk powder, colostrum milk powder, goat milk powder, and kiwifruit milk powder under the KeyDairy brand name; and health supplement capsules for the treatment of acne and natural beauty products under the KeyHealth and FaceClear names. The company also provides contract manufacturing and packaging services for milk powders, sports nutrition products, and health products; food service products, such as yoghurt powder blends, ice cream powder blends, fruit smoothie blends, and milk shake powder blends; and animal nutrition powdered blends and special patient powder blends. It serves supermarkets, retail chains, and industrial customers. The company also exports its products to China, Vietnam, Hong Kong, Taiwan, Malaysia, Japan, Korea, Australia, the Pacific Islands, and the European Union. Keytone Dairy Corporation Limited was founded in 2011 and is headquartered in Christchurch, New Zealand.
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