Risk factor
Very high price volatility
Profitability factor
Undervalued vs peers
About
Established in 1881 and headquartered in Auckland, New Zealand, Sanford Limited is a prominent player in the seafood industry. The company's comprehensive operations encompass the entire supply chain, from cultivating and catching marine life to processing, storage, and worldwide distribution of its products. Sanford operates through two distinct segments: Wildcatch, which focuses on the capture and processing of a variety of fish species found in both inshore and deep-sea environments; and Aquaculture, dedicated to the farming, harvesting, and processing of mussels and salmon. Their diverse product portfolio includes a broad spectrum of seafood, ranging from numerous finfish varieties like hoki, snapper, and orange roughy, to shellfish such as greenshell mussels and scampi, and king salmon. With a significant global footprint, Sanford conducts business across an extensive network of international markets. These include New Zealand, Australia, North America, Europe, various Asian countries (including China, Japan, South Korea, and Hong Kong), the Middle East, Africa, and the broader Pacific region.
Company Valuation
Considering past and projected metrics, the stock is 'cheaper' than its peers. In particular, the stock is underpriced on P/E, 'cheap' on EV/EBITDA, undervalued on P/FCF.
Target Price
The average target price of SAN.NZ is 8.7 and suggests 24% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incre