Air New Zealand Limited Logo

Air New Zealand Limited

AIR.NZ

(0.8)
Stock Price

0,54 NZD

4.57% ROA

16.05% ROE

5.28x PER

Market Cap.

2.172.637.402,00 NZD

160.41% DER

9.3% Yield

4.89% 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
1997 3.083.899.000
1998 3.359.012.000 8.19%
1999 3.723.687.000 9.79%
2000 7.960.125.000 53.22%
2001 4.424.234.000 -79.92%
2002 3.616.629.000 -22.33%
2003 3.497.860.000 -3.4%
2004 3.616.000.000 3.27%
2005 3.805.000.000 4.97%
2006 4.297.000.000 11.45%
2007 4.667.000.000 7.93%
2008 4.609.000.000 -1.26%
2009 4.046.000.000 -13.91%
2010 4.341.000.000 6.8%
2011 4.483.000.000 3.17%
2012 4.618.000.000 2.92%
2013 4.663.000.000 0.97%
2014 4.925.000.000 5.32%
2015 5.231.000.000 5.85%
2016 5.109.000.000 -2.39%
2017 5.485.000.000 6.86%
2018 5.785.000.000 5.19%
2019 4.836.000.000 -19.62%
2020 2.517.000.000 -92.13%
2021 2.734.000.000 7.94%
2022 6.504.000.000 57.96%
2023 6.330.000.000 -2.75%

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
1997 0
1998 0 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 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 42.000.000 100%
2019 46.000.000 8.7%
2020 47.000.000 2.13%
2021 46.000.000 -2.17%
2022 84.000.000 45.24%
2023 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
1997 141.698.000
1998 1.058.769.000 86.62%
1999 1.552.768.000 31.81%
2000 2.622.583.000 40.79%
2001 1.513.270.000 -73.31%
2002 995.001.000 -52.09%
2003 1.033.960.000 3.77%
2004 1.078.000.000 4.09%
2005 1.143.000.000 5.69%
2006 1.184.000.000 3.46%
2007 1.236.000.000 4.21%
2008 1.353.000.000 8.65%
2009 1.239.000.000 -9.2%
2010 1.272.000.000 2.59%
2011 1.259.000.000 -1.03%
2012 1.246.000.000 -1.04%
2013 1.325.000.000 5.96%
2014 1.404.000.000 5.63%
2015 1.469.000.000 4.42%
2016 1.491.000.000 1.48%
2017 1.521.000.000 1.97%
2018 1.596.000.000 4.7%
2019 1.197.000.000 -33.33%
2020 830.000.000 -44.22%
2021 976.000.000 14.96%
2022 16.000.000 -6000%
2023 1.441.000.000 98.89%

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
1997 359.816.000
1998 483.997.000 25.66%
1999 -514.887.000 194%
2000 -1.247.289.000 58.72%
2001 42.079.000 3064.16%
2002 491.913.000 91.45%
2003 503.093.000 2.22%
2004 516.000.000 2.5%
2005 464.000.000 -11.21%
2006 593.000.000 21.75%
2007 794.000.000 25.31%
2008 452.000.000 -75.66%
2009 488.000.000 7.38%
2010 461.000.000 -5.86%
2011 537.000.000 14.15%
2012 758.000.000 29.16%
2013 883.000.000 14.16%
2014 984.000.000 10.26%
2015 1.228.000.000 19.87%
2016 1.115.000.000 -10.13%
2017 1.138.000.000 2.02%
2018 1.020.000.000 -11.57%
2019 654.000.000 -55.96%
2020 473.000.000 -38.27%
2021 -18.000.000 2727.78%
2022 932.000.000 101.93%
2023 1.421.000.000 34.41%

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
1997 3.083.899.000
1998 3.359.012.000 8.19%
1999 3.723.687.000 9.79%
2000 7.960.125.000 53.22%
2001 3.752.063.000 -112.15%
2002 2.829.975.000 -32.58%
2003 2.757.671.000 -2.62%
2004 2.761.000.000 0.12%
2005 2.856.000.000 3.33%
2006 3.189.000.000 10.44%
2007 3.545.000.000 10.04%
2008 2.922.000.000 -21.32%
2009 3.107.000.000 5.95%
2010 3.257.000.000 4.61%
2011 3.264.000.000 0.21%
2012 3.414.000.000 4.39%
2013 3.542.000.000 3.61%
2014 3.836.000.000 7.66%
2015 4.385.000.000 12.52%
2016 4.282.000.000 -2.41%
2017 4.498.000.000 4.8%
2018 4.514.000.000 0.35%
2019 3.814.000.000 -18.35%
2020 2.206.000.000 -72.89%
2021 2.174.000.000 -1.47%
2022 2.014.000.000 -7.94%
2023 4.831.000.000 58.31%

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
1997 32.766.928
1998 104.357.811 68.6%
1999 59.824.000 -74.44%
2000 -16.536.000 461.78%
2001 0 0%
2002 165.726.000 100%
2003 0 0%
2004 180.000.000 100%
2005 96.000.000 -87.5%
2006 214.000.000 55.14%
2007 218.000.000 1.83%
2008 21.000.000 -938.1%
2009 82.000.000 74.39%
2010 81.000.000 -1.23%
2011 71.000.000 -14.08%
2012 182.000.000 60.99%
2013 262.000.000 30.53%
2014 327.000.000 19.88%
2015 463.000.000 29.37%
2016 382.000.000 -21.2%
2017 390.000.000 2.05%
2018 270.000.000 -44.44%
2019 -454.000.000 159.47%
2020 -289.000.000 -57.09%
2021 -591.000.000 51.1%
2022 398.000.000 248.49%
2023 412.000.000 3.4%

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
1997 1
1998 1 100%
1999 -3 133.33%
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 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%

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
1997 -237.159.542
1998 -630.299.967 62.37%
1999 -303.286.000 -107.82%
2000 -339.447.000 10.65%
2001 -55.456.000 -512.1%
2002 -242.882.000 77.17%
2003 291.160.000 183.42%
2004 -51.000.000 670.9%
2005 -291.000.000 82.47%
2006 -225.000.000 -29.33%
2007 459.000.000 149.02%
2008 168.000.000 -173.21%
2009 -99.000.000 269.7%
2010 -331.000.000 70.09%
2011 -151.000.000 -119.21%
2012 324.000.000 146.6%
2013 86.000.000 -276.74%
2014 -18.000.000 577.78%
2015 76.000.000 123.68%
2016 51.000.000 -49.02%
2017 -809.000.000 106.3%
2018 165.000.000 590.3%
2019 -385.000.000 142.86%
2020 87.000.000 542.53%
2021 541.300.000 83.93%
2022 283.000.000 -91.27%
2023 -602.000.000 147.01%

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
1997 0
1998 0 0%
1999 0 0%
2000 146.315.000 100%
2001 56.247.000 -160.13%
2002 0 0%
2003 466.864.000 100%
2004 437.000.000 -6.83%
2005 473.000.000 7.61%
2006 331.000.000 -42.9%
2007 743.000.000 55.45%
2008 486.000.000 -52.88%
2009 334.000.000 -45.51%
2010 466.000.000 28.33%
2011 472.000.000 1.27%
2012 750.000.000 37.07%
2013 730.000.000 -2.74%
2014 1.100.000.000 33.64%
2015 1.074.000.000 -2.42%
2016 904.000.000 -18.81%
2017 0 0%
2018 986.000.000 100%
2019 230.000.000 -328.7%
2020 318.000.000 27.67%
2021 574.000.000 44.6%
2022 440.500.000 -30.31%
2023 0 0%

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
1997 237.159.542
1998 630.299.967 62.37%
1999 303.286.000 -107.82%
2000 485.762.000 37.56%
2001 111.703.000 -334.87%
2002 242.882.000 54.01%
2003 175.704.000 -38.23%
2004 488.000.000 64%
2005 764.000.000 36.13%
2006 556.000.000 -37.41%
2007 284.000.000 -95.77%
2008 318.000.000 10.69%
2009 433.000.000 26.56%
2010 797.000.000 45.67%
2011 623.000.000 -27.93%
2012 426.000.000 -46.24%
2013 644.000.000 33.85%
2014 1.118.000.000 42.4%
2015 998.000.000 -12.02%
2016 853.000.000 -17%
2017 809.000.000 -5.44%
2018 821.000.000 1.46%
2019 615.000.000 -33.5%
2020 231.000.000 -166.23%
2021 32.700.000 -606.42%
2022 157.500.000 79.24%
2023 602.000.000 73.84%

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
1997 1.989.346.304
1998 2.123.897.071 6.34%
1999 1.588.301.000 -33.72%
2000 516.255.000 -207.66%
2001 881.790.000 41.45%
2002 1.031.726.000 14.53%
2003 1.214.548.000 15.05%
2004 1.541.000.000 21.18%
2005 1.594.000.000 3.32%
2006 1.748.000.000 8.81%
2007 1.577.000.000 -10.84%
2008 1.605.000.000 1.74%
2009 1.566.000.000 -2.49%
2010 1.504.000.000 -4.12%
2011 1.686.000.000 10.79%
2012 1.815.000.000 7.11%
2013 1.872.000.000 3.04%
2014 1.965.000.000 4.73%
2015 2.108.000.000 6.78%
2016 1.986.000.000 -6.14%
2017 2.176.000.000 8.73%
2018 2.089.000.000 -4.16%
2019 1.318.000.000 -58.5%
2020 1.105.000.000 -19.28%
2021 1.677.000.000 34.11%
2022 2.079.000.000 19.34%
2023 2.079.000.000 0%

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
1997 4.104.031.000
1998 4.390.698.000 6.53%
1999 8.989.419.000 51.16%
2000 8.114.029.000 -10.79%
2001 3.895.644.000 -108.28%
2002 3.699.607.000 -5.3%
2003 3.818.396.000 3.11%
2004 4.092.000.000 6.69%
2005 4.785.000.000 14.48%
2006 4.944.000.000 3.22%
2007 5.023.000.000 1.57%
2008 5.045.000.000 0.44%
2009 4.597.000.000 -9.75%
2010 4.902.000.000 6.22%
2011 5.459.000.000 10.2%
2012 5.612.000.000 2.73%
2013 5.850.000.000 4.07%
2014 6.775.000.000 13.65%
2015 7.251.000.000 6.56%
2016 7.171.000.000 -1.12%
2017 7.846.000.000 8.6%
2018 7.756.000.000 -1.16%
2019 7.543.000.000 -2.82%
2020 6.694.000.000 -12.68%
2021 8.350.000.000 19.83%
2022 9.195.000.000 9.19%
2023 9.195.000.000 0%

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
1997 2.115.152.000
1998 2.264.530.000 6.6%
1999 7.399.334.000 69.4%
2000 7.595.990.000 2.59%
2001 3.013.854.000 -152.04%
2002 2.667.881.000 -12.97%
2003 2.603.848.000 -2.46%
2004 2.551.000.000 -2.07%
2005 3.191.000.000 20.06%
2006 3.196.000.000 0.16%
2007 3.446.000.000 7.25%
2008 3.440.000.000 -0.17%
2009 3.031.000.000 -13.49%
2010 3.398.000.000 10.8%
2011 3.771.000.000 9.89%
2012 3.796.000.000 0.66%
2013 3.978.000.000 4.58%
2014 4.810.000.000 17.3%
2015 5.143.000.000 6.47%
2016 5.185.000.000 0.81%
2017 5.670.000.000 8.55%
2018 5.667.000.000 -0.05%
2019 6.225.000.000 8.96%
2020 5.589.000.000 -11.38%
2021 6.673.000.000 16.24%
2022 7.116.000.000 6.23%
2023 7.116.000.000 0%

Air New Zealand Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.88
Net Income per Share
0.12
Price to Earning Ratio
5.28x
Price To Sales Ratio
0.34x
POCF Ratio
1.17
PFCF Ratio
1.74
Price to Book Ratio
1.05
EV to Sales
0.52
EV Over EBITDA
2.86
EV to Operating CashFlow
1.77
EV to FreeCashFlow
2.62
Earnings Yield
0.19
FreeCashFlow Yield
0.58
Market Cap
2,17 Bil.
Enterprise Value
3,28 Bil.
Graham Number
1.3
Graham NetNet
-0.71

Income Statement Metrics

Net Income per Share
0.12
Income Quality
4.5
ROE
0.2
Return On Assets
0.04
Return On Capital Employed
0.09
Net Income per EBT
0.78
EBT Per Ebit
0.93
Ebit per Revenue
0.07
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.09
Dividend Yield %
9.3
Payout Ratio
0
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.55
Free CashFlow per Share
0.37
Capex to Operating CashFlow
-0.32
Capex to Revenue
-0.1
Capex to Depreciation
-0.92
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
24.33
Days Payables Outstanding
65.25
Days of Inventory on Hand
9.96
Receivables Turnover
15
Payables Turnover
5.59
Inventory Turnover
36.66
Capex per Share
-0.18

Balance Sheet

Cash per Share
1,29
Book Value per Share
0,62
Tangible Book Value per Share
0.57
Shareholders Equity per Share
0.62
Interest Debt per Share
0.99
Debt to Equity
1.6
Debt to Assets
0.36
Net Debt to EBITDA
0.97
Current Ratio
0.85
Tangible Asset Value
1,91 Bil.
Net Current Asset Value
-3,85 Bil.
Invested Capital
1.6
Working Capital
-0,57 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,42 Bil.
Average Payables
0,78 Bil.
Average Inventory
119000000
Debt to Market Cap
1.54

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%

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
11.650
Address
Air New Zealand House
Auckland, 1010

Air New Zealand Limited Executives & BODs

Air New Zealand Limited Executives & BODs
# Name Age
1 Mr. Mathew Bolland
Chief Corporate Affairs Officer
70
2 Ms. Leila Peters
General Manager of Corporate Finance
70
3 Ms. Jennifer Page
General Counsel & Company Secretary
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