Air New Zealand Limited Logo

Air New Zealand Limited

AIR.NZ

(0.8)
Stock Price

0,53 NZD

4.9% ROA

20.2% ROE

4.4x PER

Market Cap.

1.802.126.100,00 NZD

85.77% DER

6.54% Yield

3.49% NPM

Air New Zealand Limited Stock Analysis

Air New Zealand Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Air New Zealand Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.58x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-42.49%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-7.2%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (201%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Air New Zealand Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Air New Zealand Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Air New Zealand Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Air New Zealand Limited Revenue
Year Revenue Growth
1998 3.083.899.000
1999 3.359.012.000 8.19%
2000 3.723.687.000 9.79%
2001 7.960.125.000 53.22%
2002 4.424.234.000 -79.92%
2003 3.616.629.000 -22.33%
2004 3.497.860.000 -3.4%
2005 3.614.000.000 3.21%
2006 3.805.000.000 5.02%
2007 4.296.000.000 11.43%
2008 4.667.000.000 7.95%
2009 4.609.000.000 -1.26%
2010 4.046.000.000 -13.91%
2011 4.341.000.000 6.8%
2012 4.483.000.000 3.17%
2013 4.618.000.000 2.92%
2014 4.415.000.000 -4.6%
2015 4.925.000.000 10.36%
2016 5.231.000.000 5.85%
2017 5.109.000.000 -2.39%
2018 5.485.000.000 6.86%
2019 5.785.000.000 5.19%
2020 4.836.000.000 -19.62%
2021 2.517.000.000 -92.13%
2022 2.734.000.000 7.94%
2023 6.232.000.000 56.13%
2024 13.112.000.000 52.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Air New Zealand Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 15.000.000 100%
2014 21.000.000 28.57%
2015 22.000.000 4.55%
2016 26.000.000 15.38%
2017 30.000.000 13.33%
2018 37.000.000 18.92%
2019 42.000.000 11.9%
2020 46.000.000 8.7%
2021 47.000.000 2.13%
2022 46.000.000 -2.17%
2023 42.000.000 -9.52%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Air New Zealand Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 141.698.000
1999 1.058.769.000 86.62%
2000 1.552.768.000 31.81%
2001 2.622.583.000 40.79%
2002 1.513.270.000 -73.31%
2003 995.001.000 -52.09%
2004 1.033.960.000 3.77%
2005 1.078.000.000 4.09%
2006 1.143.000.000 5.69%
2007 1.184.000.000 3.46%
2008 1.236.000.000 4.21%
2009 1.353.000.000 8.65%
2010 1.239.000.000 -9.2%
2011 1.272.000.000 2.59%
2012 1.259.000.000 -1.03%
2013 1.246.000.000 -1.04%
2014 1.325.000.000 5.96%
2015 1.404.000.000 5.63%
2016 1.469.000.000 4.42%
2017 1.491.000.000 1.48%
2018 1.521.000.000 1.97%
2019 1.596.000.000 4.7%
2020 1.197.000.000 -33.33%
2021 830.000.000 -44.22%
2022 976.000.000 14.96%
2023 1.441.000.000 32.27%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Air New Zealand Limited EBITDA
Year EBITDA Growth
1998 359.816.000
1999 483.997.000 25.66%
2000 464.651.000 -4.16%
2001 -735.594.000 163.17%
2002 27.660.000 2759.41%
2003 491.913.000 94.38%
2004 503.093.000 2.22%
2005 516.000.000 2.5%
2006 464.000.000 -11.21%
2007 593.000.000 21.75%
2008 783.000.000 24.27%
2009 452.000.000 -73.23%
2010 488.000.000 7.38%
2011 461.000.000 -5.86%
2012 537.000.000 14.15%
2013 758.000.000 29.16%
2014 883.000.000 14.16%
2015 984.000.000 10.26%
2016 1.228.000.000 19.87%
2017 1.115.000.000 -10.13%
2018 1.138.000.000 2.02%
2019 1.020.000.000 -11.57%
2020 654.000.000 -55.96%
2021 473.000.000 -38.27%
2022 -18.000.000 2727.78%
2023 1.182.000.000 101.52%
2024 1.604.000.000 26.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Air New Zealand Limited Gross Profit
Year Gross Profit Growth
1998 3.083.899.000
1999 3.359.012.000 8.19%
2000 3.723.687.000 9.79%
2001 7.960.125.000 53.22%
2002 3.752.063.000 -112.15%
2003 2.829.975.000 -32.58%
2004 3.497.860.000 19.09%
2005 2.759.000.000 -26.78%
2006 2.856.000.000 3.4%
2007 3.188.000.000 10.41%
2008 3.545.000.000 10.07%
2009 2.922.000.000 -21.32%
2010 3.107.000.000 5.95%
2011 3.257.000.000 4.61%
2012 3.264.000.000 0.21%
2013 3.414.000.000 4.39%
2014 3.294.000.000 -3.64%
2015 3.836.000.000 14.13%
2016 4.385.000.000 12.52%
2017 4.282.000.000 -2.41%
2018 4.498.000.000 4.8%
2019 4.514.000.000 0.35%
2020 3.814.000.000 -18.35%
2021 2.206.000.000 -72.89%
2022 2.174.000.000 -1.47%
2023 1.172.000.000 -85.49%
2024 1.832.000.000 36.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Air New Zealand Limited Net Profit
Year Net Profit Growth
1998 32.956.000
1999 214.371.000 84.63%
2000 -600.144.000 135.72%
2001 -16.536.000 -3529.32%
2002 0 0%
2003 165.726.000 100%
2004 0 0%
2005 180.000.000 100%
2006 96.000.000 -87.5%
2007 214.000.000 55.14%
2008 218.000.000 1.83%
2009 21.000.000 -938.1%
2010 82.000.000 74.39%
2011 81.000.000 -1.23%
2012 71.000.000 -14.08%
2013 182.000.000 60.99%
2014 262.000.000 30.53%
2015 327.000.000 19.88%
2016 463.000.000 29.37%
2017 382.000.000 -21.2%
2018 390.000.000 2.05%
2019 270.000.000 -44.44%
2020 -454.000.000 159.47%
2021 -289.000.000 -57.09%
2022 -591.000.000 51.1%
2023 412.000.000 243.45%
2024 68.000.000 -505.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Air New Zealand Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 1
1999 1 100%
2000 -3 133.33%
2001 0 0%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Air New Zealand Limited Free Cashflow
Year Free Cashflow Growth
1998 -238.528.000
1999 -612.834.000 61.08%
2000 -302.479.000 -102.6%
2001 -339.447.000 10.89%
2002 -55.456.000 -512.1%
2003 -242.882.000 77.17%
2004 291.160.000 183.42%
2005 -51.000.000 670.9%
2006 -306.000.000 83.33%
2007 -240.000.000 -27.5%
2008 459.000.000 152.29%
2009 168.000.000 -173.21%
2010 -99.000.000 269.7%
2011 -331.000.000 70.09%
2012 -151.000.000 -119.21%
2013 324.000.000 146.6%
2014 86.000.000 -276.74%
2015 -18.000.000 577.78%
2016 76.000.000 123.68%
2017 51.000.000 -49.02%
2018 238.000.000 78.57%
2019 172.000.000 -38.37%
2020 -350.000.000 149.14%
2021 125.000.000 380%
2022 549.300.000 77.24%
2023 1.267.000.000 56.65%
2024 66.000.000 -1819.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Air New Zealand Limited Operating Cashflow
Year Operating Cashflow Growth
1998 0
1999 0 0%
2000 0 0%
2001 146.315.000 100%
2002 56.247.000 -160.13%
2003 0 0%
2004 466.864.000 100%
2005 437.000.000 -6.83%
2006 473.000.000 7.61%
2007 331.000.000 -42.9%
2008 743.000.000 55.45%
2009 486.000.000 -52.88%
2010 334.000.000 -45.51%
2011 466.000.000 28.33%
2012 472.000.000 1.27%
2013 750.000.000 37.07%
2014 730.000.000 -2.74%
2015 1.100.000.000 33.64%
2016 1.074.000.000 -2.42%
2017 904.000.000 -18.81%
2018 1.047.000.000 13.66%
2019 993.000.000 -5.44%
2020 265.000.000 -274.72%
2021 356.000.000 25.56%
2022 582.000.000 38.83%
2023 1.869.000.000 68.86%
2024 399.000.000 -368.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Air New Zealand Limited Capital Expenditure
Year Capital Expenditure Growth
1998 238.528.000
1999 612.834.000 61.08%
2000 302.479.000 -102.6%
2001 485.762.000 37.73%
2002 111.703.000 -334.87%
2003 242.882.000 54.01%
2004 175.704.000 -38.23%
2005 488.000.000 64%
2006 779.000.000 37.36%
2007 571.000.000 -36.43%
2008 284.000.000 -101.06%
2009 318.000.000 10.69%
2010 433.000.000 26.56%
2011 797.000.000 45.67%
2012 623.000.000 -27.93%
2013 426.000.000 -46.24%
2014 644.000.000 33.85%
2015 1.118.000.000 42.4%
2016 998.000.000 -12.02%
2017 853.000.000 -17%
2018 809.000.000 -5.44%
2019 821.000.000 1.46%
2020 615.000.000 -33.5%
2021 231.000.000 -166.23%
2022 32.700.000 -606.42%
2023 602.000.000 94.57%
2024 333.000.000 -80.78%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Air New Zealand Limited Equity
Year Equity Growth
1998 1.988.879.000
1999 2.126.168.000 6.46%
2000 1.590.085.000 -33.71%
2001 518.039.000 -206.94%
2002 881.790.000 41.25%
2003 1.031.726.000 14.53%
2004 1.214.548.000 15.05%
2005 1.541.000.000 21.18%
2006 1.594.000.000 3.32%
2007 1.748.000.000 8.81%
2008 1.577.000.000 -10.84%
2009 1.605.000.000 1.74%
2010 1.566.000.000 -2.49%
2011 1.504.000.000 -4.12%
2012 1.688.000.000 10.9%
2013 1.816.000.000 7.05%
2014 1.872.000.000 2.99%
2015 1.965.000.000 4.73%
2016 2.108.000.000 6.78%
2017 1.986.000.000 -6.14%
2018 2.176.000.000 8.73%
2019 2.089.000.000 -4.16%
2020 1.318.000.000 -58.5%
2021 1.105.000.000 -19.28%
2022 1.677.000.000 34.11%
2023 2.079.000.000 19.34%
2024 2.010.000.000 -3.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Air New Zealand Limited Assets
Year Assets Growth
1998 4.104.031.000
1999 4.390.698.000 6.53%
2000 8.989.419.000 51.16%
2001 8.114.029.000 -10.79%
2002 3.895.644.000 -108.28%
2003 3.699.607.000 -5.3%
2004 3.818.396.000 3.11%
2005 4.092.000.000 6.69%
2006 4.785.000.000 14.48%
2007 4.944.000.000 3.22%
2008 5.023.000.000 1.57%
2009 5.045.000.000 0.44%
2010 4.597.000.000 -9.75%
2011 4.902.000.000 6.22%
2012 5.459.000.000 10.2%
2013 5.612.000.000 2.73%
2014 5.850.000.000 4.07%
2015 6.775.000.000 13.65%
2016 7.251.000.000 6.56%
2017 7.171.000.000 -1.12%
2018 7.846.000.000 8.6%
2019 7.756.000.000 -1.16%
2020 7.543.000.000 -2.82%
2021 6.694.000.000 -12.68%
2022 8.350.000.000 19.83%
2023 9.195.000.000 9.19%
2024 8.548.000.000 -7.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Air New Zealand Limited Liabilities
Year Liabilities Growth
1998 2.115.152.000
1999 2.264.530.000 6.6%
2000 7.399.334.000 69.4%
2001 7.595.990.000 2.59%
2002 3.013.854.000 -152.04%
2003 2.667.881.000 -12.97%
2004 2.603.848.000 -2.46%
2005 2.551.000.000 -2.07%
2006 3.191.000.000 20.06%
2007 3.196.000.000 0.16%
2008 3.446.000.000 7.25%
2009 3.440.000.000 -0.17%
2010 3.031.000.000 -13.49%
2011 3.398.000.000 10.8%
2012 3.771.000.000 9.89%
2013 3.796.000.000 0.66%
2014 3.978.000.000 4.58%
2015 4.810.000.000 17.3%
2016 5.143.000.000 6.47%
2017 5.185.000.000 0.81%
2018 5.670.000.000 8.55%
2019 5.667.000.000 -0.05%
2020 6.225.000.000 8.96%
2021 5.589.000.000 -11.38%
2022 6.673.000.000 16.24%
2023 7.116.000.000 6.23%
2024 6.538.000.000 -8.84%

Air New Zealand Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.48
Net Income per Share
0.12
Price to Earning Ratio
4.4x
Price To Sales Ratio
0.15x
POCF Ratio
0.94
PFCF Ratio
3.14
Price to Book Ratio
0.9
EV to Sales
0.28
EV Over EBITDA
1.82
EV to Operating CashFlow
1.75
EV to FreeCashFlow
5.82
Earnings Yield
0.23
FreeCashFlow Yield
0.32
Market Cap
1,80 Bil.
Enterprise Value
3,34 Bil.
Graham Number
1.28
Graham NetNet
-1.43

Income Statement Metrics

Net Income per Share
0.12
Income Quality
4.66
ROE
0.2
Return On Assets
0.05
Return On Capital Employed
0.12
Net Income per EBT
0.76
EBT Per Ebit
0.91
Ebit per Revenue
0.05
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.07
Dividend Yield %
6.54
Payout Ratio
0.93
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.57
Free CashFlow per Share
0.17
Capex to Operating CashFlow
0.7
Capex to Revenue
0.11
Capex to Depreciation
1.08
Return on Invested Capital
0.11
Return on Tangible Assets
0.05
Days Sales Outstanding
15.1
Days Payables Outstanding
32.31
Days of Inventory on Hand
4.99
Receivables Turnover
24.18
Payables Turnover
11.3
Inventory Turnover
73.21
Capex per Share
0.4

Balance Sheet

Cash per Share
0,38
Book Value per Share
0,60
Tangible Book Value per Share
0.54
Shareholders Equity per Share
0.6
Interest Debt per Share
0.6
Debt to Equity
0.86
Debt to Assets
0.2
Net Debt to EBITDA
0.84
Current Ratio
0.68
Tangible Asset Value
1,82 Bil.
Net Current Asset Value
-4,10 Bil.
Invested Capital
4157000000
Working Capital
-1,16 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,48 Bil.
Average Payables
0,87 Bil.
Average Inventory
127000000
Debt to Market Cap
0.96

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Air New Zealand Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2023 0 0%
2024 0 0%

Air New Zealand Limited Profile

About Air New Zealand Limited

Air New Zealand Limited provides passenger and cargo transportation services on scheduled airlines primarily in New Zealand, Australia, the Pacific Islands, the United Kingdom, Europe, Asia, and the United States. The company also offers ground handling services; engineering and maintenance services, including aircraft and component maintenance, repair, and overhaul services; aviation services; and aircraft leasing and financing services. As of June 30, 2021, it operated a fleet of 7 Boeing 777-300ER, 8 Boeing 777-200ER, 14 Boeing 787-9 Dreamliner, 11 Airbus A320/321NEO, 20 Airbus A320CEO, 28 ATR 72-600, and 23 Bombardier Q300 aircrafts. The company was formerly known as Tasman Empire Airways Limited and changed its name to Air New Zealand Limited in April 1965. Air New Zealand Limited was incorporated in 1940 and is based in Auckland, New Zealand.

CEO
Mr. Gregory S. Foran
Employee
11.702
Address
Air New Zealand House
Auckland, 1010

Air New Zealand Limited Executives & BODs

Air New Zealand Limited Executives & BODs
# Name Age
1 Mr. Nikhil Ravishankar B.Com., B.Sc.
Chief Digital Officer
70
2 Ms. Jennifer Page
General Counsel & Company Secretary
70
3 Ms. Leila Peters
General Manager of Corporate Finance
70
4 Mr. Gregory S. Foran
Chief Executive Officer
70
5 Mr. Richard Thomson B.Com., L.L.B.
Chief Financial Officer
70
6 Ms. Alexandria Panot Marren
Chief Operating Officer
70
7 Kim Cootes
Head of Investor Relations
70
8 Ms. Leanne Geraghty
Chief Customer & Sales Officer
70
9 Ms. Nikki Dines
Chief People Officer
70
10 Captain David Morgan
Chief Operational Integrity & Safety Officer
70

Air New Zealand Limited Competitors