Dairy Farm Financials

DFIB Stock   9.17  0.00  0.00%   
You can utilize Dairy Farm International fundamental data analysis to find out if markets are presently mispricing the company. We are able to interpolate and collect twenty-seven available fundamental indicators for Dairy Farm International, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Dairy Farm to be traded at 9.08 in 90 days. Key indicators impacting Dairy Farm's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income355.6 M187 M
Way Up
Slightly volatile
  
Understanding current and past Dairy Farm Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dairy Farm's financial statements are interrelated, with each one affecting the others. For example, an increase in Dairy Farm's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dairy Farm's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dairy Farm International. Check Dairy Farm's Beneish M Score to see the likelihood of Dairy Farm's management manipulating its earnings.

Dairy Farm Stock Summary

Dairy Farm competes with Zoom Video, Qurate Retail, Spirent Communications, Universal Display, and National Beverage. Dairy Farm is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Consumer Defensive, Grocery Stores
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressDevon House, Quarry
SectorServices
IndustryGrocery Stores
BenchmarkDow Jones Industrial
Websitewww.dairyfarmgroup.com
Phone852 2299 1888
You should never invest in Dairy Farm without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dairy Stock, because this is throwing your money away. Analyzing the key information contained in Dairy Farm's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Dairy Farm Key Financial Ratios

There are many critical financial ratios that Dairy Farm's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dairy Farm International reports annually and quarterly.

Dairy Farm Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.9B7.6B7.3B7.1B8.2B4.8B
Other Current Liab757.5M896.1M915.6M58.7M52.8M50.2M
Net Debt4.0B3.8B3.8B3.5B4.0B4.2B
Cash187.9M165.9M196.8M303.4M273.1M327.7M
Good Will307.4M304.9M311.7M201.7M232.0M362.3M
Inventory778.7M781.9M871.4M763.5M878.0M793.7M
Other Current Assets83.2M85.1M65.7M62.9M56.6M42.2M
Total Liab6.6B6.3B6.4B6.1B7.0B3.7B
Total Current Assets1.4B1.3B1.4B1.4B1.6B1.5B
Intangible Assets589.2M420.6M411.9M87.9M101.1M96.0M
Accounts Payable1.2B1.2B1.2B2.1B2.4B1.7B
Net Receivables303.6M247.6M272.4M256.3M294.7M230.3M
Short Term Debt1.5B1.4B1.4B1.3B1.5B777.2M
Retained Earnings1.4B1.4B1.1B1.1B979.5M1.1B
Other Assets160.6M130.3M141.2M198.1M227.8M239.2M
Long Term Debt242.3M310.8M258.7M153M137.7M228.0M
Other Liab204.5M210.9M165.9M163.2M146.9M155.6M
Net Tangible Assets620M901.7M855.3M535.2M481.7M579.1M
Net Invested Capital2.4B2.3B2.0B1.9B1.7B1.8B
Short Long Term Debt852M743.5M837.5M771.1M886.8M877.0M
Net Working Capital(2.3B)(2.2B)(2.2B)(2.1B)(1.9B)(2.0B)

Dairy Farm Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense145.1M119.5M126.4M151.8M174.6M183.3M
Total Revenue10.3B9.2B9.2B9.2B10.5B9.0B
Gross Profit3.2B3.0B3.0B3.2B3.7B2.7B
Operating Income188.7M251.3M184.6M162.6M187.0M355.6M
Ebit188.7M311.5M249.1M170.5M196.1M368.9M
Ebitda1.2B1.2B1.1B997.7M1.1B764.4M
Cost Of Revenue7.1B6.2B6.1B6.0B6.9B6.2B
Income Before Tax245.4M192M122.7M71.3M82.0M77.9M
Net Income271M102.9M(114.6M)32.2M29.0M27.5M
Income Tax Expense73.8M58.9M31.3M40.9M47.0M65.7M
Tax Provision74.2M58.9M31.3M40.9M36.8M55.3M
Interest Income2.4M700K4.8M7.9M7.1M13M
Net Interest Income(142.7M)(118.8M)(121.6M)(143.9M)(129.5M)(136.0M)
Minority Interest13.6M11.6M6M1.8M1.6M1.5M

Dairy Farm Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(54.1M)(24.2M)3.7M84.5M76.1M79.9M
Free Cash Flow819.3M730.3M696.1M847.3M974.4M492.3M
Depreciation983.4M885.7M861M827.2M951.3M998.8M
Other Non Cash Items(81.6M)(68.6M)(123.7M)126.4M145.4M152.6M
Capital Expenditures247.9M212M243.7M196.3M225.7M238.4M
Net Income388.1M310.8M209.2M32.2M37.0M35.2M
End Period Cash Flow234.2M210M213.7M298.2M268.4M339.6M
Change To Inventory52.1M(7.4M)(115.8M)47.5M54.6M57.4M
Dividends Paid263.8M196.2M101.4M67.3M60.6M57.5M
Investments(18.3M)(6.6M)(201M)(94.6M)(85.1M)(89.4M)
Net Borrowings(716.9M)(777.2M)(643.2M)(607.2M)(546.5M)(573.8M)
Change To Netincome38.8M(85.1M)(35.9M)200.1M230.1M241.6M

Dairy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dairy Farm's current stock value. Our valuation model uses many indicators to compare Dairy Farm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dairy Farm competition to find correlations between indicators driving Dairy Farm's intrinsic value. More Info.
Dairy Farm International is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.17  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dairy Farm International is roughly  5.84 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dairy Farm's earnings, one of the primary drivers of an investment's value.

Dairy Farm International Systematic Risk

Dairy Farm's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dairy Farm volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Dairy Farm International correlated with the market. If Beta is less than 0 Dairy Farm generally moves in the opposite direction as compared to the market. If Dairy Farm Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dairy Farm International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dairy Farm is generally in the same direction as the market. If Beta > 1 Dairy Farm moves generally in the same direction as, but more than the movement of the benchmark.

Dairy Farm International Total Assets Over Time

Dairy Farm Thematic Clasifications

Dairy Farm International is part of several thematic ideas from Farming to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Additional Tools for Dairy Stock Analysis

When running Dairy Farm's price analysis, check to measure Dairy Farm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dairy Farm is operating at the current time. Most of Dairy Farm's value examination focuses on studying past and present price action to predict the probability of Dairy Farm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dairy Farm's price. Additionally, you may evaluate how the addition of Dairy Farm to your portfolios can decrease your overall portfolio volatility.