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Livestock Improvement Corporation Ltd
(LIC)
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Rating:80Outperform
Price Target:
$1.50
Action:N/A
Date:10/05/26
The score is driven primarily by attractive valuation (low P/E and high dividend yield) and solid financial resilience from low leverage and consistently positive cash generation. The main constraint is uneven profitability and margin volatility, while technicals are supportive with the price trading above major moving averages and a positive MACD.
Positive Factors
Conservative balance sheet
LIC’s very low leverage provides financial resilience and preserves flexibility to invest in genetics, laboratory capacity and technology without relying heavily on external financing. A stable equity base also helps the company absorb variability in an agriculture-exposed operating environment.
Negative Factors
Falling net profit
The sharp decline in net profit shows that revenue growth is not currently translating consistently into bottom-line expansion. If elevated technology and security investment continues to weigh on earnings, LIC may face a longer period of weaker profit conversion before those investments generate sufficient operating benefits.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
LIC’s very low leverage provides financial resilience and preserves flexibility to invest in genetics, laboratory capacity and technology without relying heavily on external financing. A stable equity base also helps the company absorb variability in an agriculture-exposed operating environment.
Read all positive factors
Livestock Improvement Corporation Ltd (LIC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$162.03M
Dividend Yield9.76%
Average Volume (3M)35.14K
Price to Earnings (P/E)7.4
Beta (1Y)>-0.01
Revenue Growth6.67%
EPS Growth-30.47%
CountryNZ
Employees900
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)0.15
Shares Outstanding142,129,380
10 Day Avg. Volume21,960
30 Day Avg. Volume35,144
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.57
Price to Sales (P/S)0.56
P/FCF Ratio4.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Livestock Improvement Corporation Ltd Business Overview & Revenue Model
Company Description
Livestock Improvement Corporation Limited (LIC) specializes in developing, producing, and marketing advanced solutions for artificial breeding, genetics, farm management software, and herd analysis within the dairy sector. Its operations are struc...
How the Company Makes Money
LIC generates revenue primarily by selling livestock genetics and farm productivity services to dairy farmers. Key revenue streams include: (1) Artificial breeding and genetics: income from supplying dairy genetics through artificial insemination ...
Livestock Improvement Corporation Ltd Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
84
Very Positive
Cash Flow
72
Positive
| Breakdown | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 307.90M | 295.11M | 267.29M | 268.03M | 240.43M |
| Gross Profit | 91.66M | 120.28M | 226.03M | 79.33M | 86.90M |
| EBITDA | 40.92M | 37.53M | 37.83M | 50.48M | 35.65M |
| Net Income | 21.32M | 30.64M | 7.73M | 27.35M | 26.72M |
Balance Sheet | |||||
| Total Assets | 408.48M | 392.03M | 358.61M | 382.29M | 385.61M |
| Cash, Cash Equivalents and Short-Term Investments | 60.30M | 57.13M | 42.34M | 54.60M | 64.14M |
| Total Debt | 23.63M | 23.31M | 21.70M | 21.47M | 18.07M |
| Total Liabilities | 104.10M | 93.66M | 83.70M | 84.80M | 92.55M |
| Stockholders Equity | 304.38M | 298.37M | 274.91M | 297.49M | 293.06M |
Cash Flow | |||||
| Free Cash Flow | 37.47M | 42.17M | 12.38M | 16.21M | 46.56M |
| Operating Cash Flow | 50.12M | 56.39M | 40.05M | 36.79M | 57.13M |
| Investing Cash Flow | -24.60M | -27.82M | -8.64M | -20.58M | 17.68M |
| Financing Cash Flow | -22.94M | -13.96M | -43.69M | -25.87M | -29.61M |
Livestock Improvement Corporation Ltd Technical Analysis
Positive
―
Price Trends
1.11
Positive
1.10
Positive
1.01
Positive
Market Momentum
0.01
Positive
54.82
Neutral
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:LIC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 1.13, equal to the 50-day MA of 1.11, and equal to the 200-day MA of 1.01, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 54.82 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NZ:LIC.
Livestock Improvement Corporation Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $162.03M | 7.42 | ― | 9.76% | 6.67% | -30.47% | |
78 Outperform | $1.54B | 22.86 | 26.92% | 3.65% | 10.35% | 24.08% | |
69 Neutral | $5.99B | 25.89 | 17.63% | 7.73% | 3.84% | 6.53% | |
69 Neutral | $974.75M | 11.21 | ― | 4.09% | 100.12% | 60.22% | |
62 Neutral | $136.97M | 14.88 | ― | 5.78% | 5.06% | -36.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
NZ:LIC
Livestock Improvement Corporation Ltd
1.13
0.26
29.59%
NZ:ATM
a2 Milk Company
8.15
-1.30
-13.79%
NZ:SKL
Skellerup Holdings
7.82
2.89
58.75%
NZ:SCL
Scales Corp. Ltd.
6.50
0.94
16.89%
NZ:FCG
Fonterra Co-operative Group Limited
4.78
-0.26
-5.22%
NZ:NZL
New Zealand Rural Land Co. Ltd.
0.93
-0.04
-4.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.