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Sanford (SAN) AI Stock Analysis
Sanford
(NZX:SAN)
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.
Sanford (SAN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- NZD 259.95M
- Dividend Yield
- 1.72%
- Average Volume (3M)
- 181.87K
- Price to Earnings (P/E)
- 8.9
- Beta (1Y)
- 0.88
- Revenue Growth
- -4.16%
- EPS Growth
- 91.88%
- Country
- NZ
- Employees
- 1,294
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Agricultural Farm Products
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 farms...
Sanford Financial Statement Overview
Summary
2025 results show a clear profitability and cash-flow rebound (net margin ~10.9%, EBIT margin ~17.7%, operating cash flow ~136m and free cash flow ~114m) alongside a stronger, conservatively levered balance sheet (debt-to-equity ~0.20). The main constraint is limited top-line momentum (revenue slightly down ~-1.5%) and historically inconsistent cash generation, which raises sustainability risk.
Income Statement
72PositiveBalance Sheet
78PositiveCash Flow
70Positive| 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 | 95.35M | 68.44M | 106.29M | 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:SAN, the sentiment is Positive. The current price of 6.85 is above the 20-day moving average (MA) of 6.25, above the 50-day MA of 6.49, and below the 200-day MA of 7.08, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 63.94 is Neutral, neither overbought nor oversold. The STOCH value of 87.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NZ:SAN.
Sanford Peers Comparison
Overall Rating
NZ:SEK74Outperform
NZ:CVT68Neutral- NZ:SAN66Neutral
NZ:NZK54Neutral
NZ:TGG52Neutral
NZ:SML49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NZ:SEK | 74Outperform | NZD 212.79M | 5.20 | ― | 12.84% | 0.48% | 38.02% |
| NZ:CVT | 68Neutral | NZD 98.04M | 7.56 | 9.98% | ― | 10.67% | ― |
| NZ:SAN | 66Neutral | NZD 640.52M | 8.90 | 9.48% | 1.72% | -4.16% | 91.88% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| NZ:NZK | 54Neutral | NZD 129.16M | -13.64 | -4.98% | ― | ― | ― |
| NZ:TGG | 52Neutral | NZD 269.60M | 21.21 | ― | ― | -17.18% | 196.29% |
| NZ:SML | 49Neutral | NZD 310.65M | -4.24 | -10.58% | ― | -7.94% | -95.77% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NZ:SAN | Sanford | 6.85 | 0.80 | 13.15% | |
| NZ:CVT | Comvita | 0.76 | 0.03 | 3.85% | |
| NZ:NZK | New Zealand King Salmon Investments Ltd. | 0.24 | 0.04 | 20.00% | |
| NZ:SML | Synlait Milk Ltd. | 0.52 | -0.20 | -28.47% | |
| NZ:SEK | Seeka Limited | 5.04 | 1.01 | 24.94% | |
| NZ:TGG | T&G Global Limited | 2.20 | -0.16 | -6.78% |
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.
Date of analysis: Oct 05, 2026