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Sanford
(OTC:SAN)
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Rating:66Neutral
Price Target:
$7.00
Action:N/A
Date:10/05/26
The score is driven primarily by improved financial performance (strong 2025 margin and cash-flow recovery with conservative leverage) and supported by a low valuation multiple. This is offset by weak technicals, with price trading below key moving averages and negative MACD, suggesting the market trend remains cautious despite better fundamentals.
Positive Factors
Profitability recovery
The sharp 2025 expansion in net, EBIT, EBITDA, and gross margins shows a meaningful recovery in operating profitability. Better pricing, product mix, and/or cost control can strengthen earnings capacity and provide a more durable foundation for reinvestment over the next several quarters.
Negative Factors
Weak top-line momentum
Profit improvement has come primarily from margin recovery rather than sustained revenue expansion. Flat or declining sales can limit the durability of earnings growth, reduce operating leverage benefits, and make future performance more dependent on maintaining favorable pricing, mix, or cost conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
The sharp 2025 expansion in net, EBIT, EBITDA, and gross margins shows a meaningful recovery in operating profitability. Better pricing, product mix, and/or cost control can strengthen earnings capacity and provide a more durable foundation for reinvestment over the next several quarters.
Read all positive factors
Sanford (SAN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$598.44M
Dividend Yield1.84%
Average Volume (3M)37.44K
Price to Earnings (P/E)8.2
Beta (1Y)0.86
Revenue Growth-4.16%
EPS Growth91.88%
CountryNZ
Employees1,294
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)0.77
Shares Outstanding93,506,134
10 Day Avg. Volume10,623
30 Day Avg. Volume37,440
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.70
Price to Sales (P/S)0.89
P/FCF Ratio4.55
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)0.73
Revenue Forecast (FY)$585.00M
Sanford Business Overview & Revenue Model
Company Description
Sanford Limited engages in the farming, harvesting, processing, storage, and marketing of seafood products. It operates through Wildcatch and Aquaculture segments. The company catches and processes inshore and deepwater fish species, as well as fa...
Sanford Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 568.26M | 584.11M | 582.91M | 553.40M | 531.89M | 489.63M |
| Gross Profit | 165.38M | 154.77M | 126.19M | 108.64M | 96.85M | 68.78M |
| EBITDA | 165.38M | 147.83M | 79.92M | 55.05M | 94.91M | 65.37M |
| Net Income | 72.06M | 63.69M | 19.68M | 10.02M | 55.89M | 16.26M |
Balance Sheet | ||||||
| Total Assets | 1.06B | 1.01B | 1.05B | 1.07B | 977.68M | 940.36M |
| Cash, Cash Equivalents and Short-Term Investments | 17.86M | 11.59M | 14.47M | 6.80M | 9.53M | 3.93M |
| Total Debt | 150.72M | 146.41M | 234.33M | 244.00M | 193.51M | 218.91M |
| Total Liabilities | 283.05M | 265.96M | 342.07M | 387.36M | 312.81M | 306.26M |
| Stockholders Equity | 779.83M | 740.40M | 703.99M | 684.57M | 664.49M | 633.39M |
Cash Flow | ||||||
| Free Cash Flow | 86.38M | 113.54M | 27.08M | -23.36M | -8.54M | -6.67M |
| Operating Cash Flow | 99.79M | 136.03M | 73.00M | 41.05M | 44.90M | 32.41M |
| Investing Cash Flow | -13.61M | -20.27M | -38.97M | -64.03M | -339.00K | -15.48M |
| Financing Cash Flow | -80.26M | -118.68M | -26.42M | 7.68M | -29.06M | -13.52M |
Sanford Technical Analysis
Negative
―
Price Trends
6.78
Negative
6.99
Negative
7.18
Negative
Market Momentum
-0.06
Negative
41.30
Neutral
55.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:SAN, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 6.52, equal to the 50-day MA of 6.78, and equal to the 200-day MA of 7.18, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 41.30 is Neutral, neither overbought nor oversold. The STOCH value of 55.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NZ:SAN.
Sanford Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $217.66M | 5.39 | ― | 12.44% | 0.48% | 38.02% | |
67 Neutral | $99.98M | 7.56 | 9.98% | 1.90% | 10.67% | ― | |
66 Neutral | $598.44M | 8.18 | 9.48% | 1.84% | -4.16% | 91.88% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | $129.16M | -13.78 | -4.98% | 5.79% | ― | ― | |
52 Neutral | $268.37M | 22.18 | ― | 6.67% | -17.18% | 196.29% | |
46 Neutral | $244.30M | -3.62 | -10.58% | ― | -7.94% | -95.77% |
* Consumer Defensive Sector Average
NZ:SAN
Sanford
6.38
0.64
11.17%
NZ:CVT
Comvita
0.75
<0.01
0.40%
NZ:NZK
New Zealand King Salmon Investments
0.25
0.04
16.67%
NZ:SML
Synlait Milk Ltd.
0.41
-0.40
-49.69%
NZ:SEK
Seeka Limited
5.22
1.29
32.89%
NZ:TGG
T&G Global Limited
2.22
0.17
8.29%
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.