FONTERRA SHAREHOLDERS FUND (FSF)
Share Price Analysis and Chart

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FSF - FONTERRA SHAREHOLDERS FUND

FNArena Sector : Dairy
Year End: July
GICS Industry Group : Food, Beverage & Tobacco
Debt/EBITDA: N/A
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.43

21 May
2024

0.060

OPEN

$3.37

1.78%

HIGH

$3.43

10,590

LOW

$3.37

OTHER COMPANIES IN THE SAME SECTOR
A2M . BFC . BGA . BUB . NUC . NUC . SM1 . TFL .
FNARENA'S MARKET CONSENSUS FORECASTS
FSF: 1
Title FY24
Forecast
FY25
Forecast
EPS (cps) 56.6 xxx
DPS (cps) 32.4 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 6.0 xxx
Dividend Yield 9.5% xxx
Div Pay Ratio(%) 57.2% xxx
This company reports in NZD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: 12.94%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

13.51

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 27/03 - ex-div 11.8c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-
DPS All xxxxxxxxxxxxxxx45.8
Sales/Revenue xxxxxxxxxxxxxxx24.8 M
Book Value Per Share xxxxxxxxxxxxxxx325.9
Net Operating Cash Flow xxxxxxxxxxxxxxx24.8 M
Net Profit Margin xxxxxxxxxxxxxxx-

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-
Return on Invested Capital xxxxxxxxxxxxxxx-
Return on Assets xxxxxxxxxxxxxxx-
Return on Equity xxxxxxxxxxxxxxx-
Return on Total Capital xxxxxxxxxxxxxxx-
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx-
Long Term Debt xxxxxxxxxxxxxxx-
Total Debt xxxxxxxxxxxxxxx-
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx-
Price To Book Value xxxxxxxxxxxxxxx1.00

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx-
Capex % of Sales xxxxxxxxxxxxxxx-
Cost of Goods Sold xxxxxxxxxxxxxxx25 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx-
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx300 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

17/05/2024

1

Upgrade to Outperform from Neutral

-

-

Macquarie upgrades Fonterra Shareholders Fund on the back of the possible divestment of its Consumer and associated businesses to focus on its core B2B dairy nutrition services, which was announced at the strategic update.

Management highlighed a focus on increasing shareholder value by targeting a higher market valuation, via capital retruns and streamlining operations.

There are no changes to analyst earnings forecasts.

Upgrade to Outperform from Neutral and a 11% lift in the target price to NZ$4.01.

FORECAST
Macquarie forecasts a full year FY24 dividend of 32.35 cents and EPS of 56.57 cents.
Macquarie forecasts a full year FY25 dividend of 23.11 cents and EPS of 44.92 cents.

FSF STOCK CHART