NZSCLE0002S8
NZSCLE0002S8
Scales Corporation Limited Ordi
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Company Profile
Scales Corporation Limited engages in manufacturing and trading of food ingredients in New Zealand, Asia, Europe, North America, and internationally. The company operates through Global Proteins, Horticulture, Logistics, and Other segments. It processes and markets proteins, such as pet food ingredients, edible meat, and offal products; and orchards, fruit packing, and juice concentrate. In addition, the company provides sea and air freight, and logistics services. Further, it provides insurance services; and operates cold storage. Scales Corporation Limited was founded in 1897 and is based in Christchurch, New Zealand.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
30.2% p.a.
Max Drawdown (5Y)
-52.2%
Sharpe Ratio (5Y)
0.05
Beta Factor
0.26
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -52.2% in the extended horizon.