NZX Limited Logo

NZX Limited

NZX.NZ

(2.2)
Stock Price

1,25 NZD

-14.33% ROA

17.22% ROE

23.43x PER

Market Cap.

350.141.400,00 NZD

54.35% DER

5.65% Yield

12.51% NPM

NZX Limited Stock Analysis

NZX 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.

NZX Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.53%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 PBV

The stock's PBV ratio (2.94x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (54%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (7) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 ROA

The stock's ROA (-14.33%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

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

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

NZX 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.

NZX Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

NZX 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.

NZX Limited Revenue
Year Revenue Growth
1998 5.897.000
1999 7.633.000 22.74%
2000 7.860.000 2.89%
2001 9.360.000 16.03%
2003 12.641.000 25.96%
2004 15.067.380 16.1%
2005 18.139.000 16.93%
2006 25.026.000 27.52%
2007 31.453.000 20.43%
2008 32.163.000 2.21%
2009 42.805.000 24.86%
2010 50.228.000 14.78%
2011 55.636.000 9.72%
2012 55.988.000 0.63%
2013 62.792.000 10.84%
2014 65.189.000 3.68%
2015 73.151.000 10.88%
2016 77.544.000 5.67%
2017 75.325.000 -2.95%
2018 67.493.000 -11.6%
2019 69.073.000 2.29%
2020 78.221.000 11.7%
2021 87.870.000 10.98%
2022 95.670.000 8.15%

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.

NZX Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 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%

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.

NZX Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 3.788.000 100%
2003 5.019.000 24.53%
2004 7.453.000 32.66%
2005 8.012.000 6.98%
2006 11.147.000 28.12%
2007 10.511.000 -6.05%
2008 13.060.000 19.52%
2009 17.055.000 23.42%
2010 18.948.000 9.99%
2011 19.237.000 1.5%
2012 21.620.000 11.02%
2013 24.209.000 10.69%
2014 26.193.000 7.57%
2015 27.878.000 6.04%
2016 32.055.000 13.03%
2017 27.744.000 -15.54%
2018 24.740.000 -12.14%
2019 25.057.000 1.27%
2020 28.540.000 12.2%
2021 33.574.000 14.99%
2022 37.778.000 11.13%

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.

NZX Limited EBITDA
Year EBITDA Growth
1998 -393.000
1999 -230.000 -70.87%
2000 -206.000 -11.65%
2001 710.000 129.01%
2003 3.561.000 80.06%
2004 5.404.283 34.11%
2005 8.334.000 35.15%
2006 10.903.000 23.56%
2007 14.806.000 26.36%
2008 16.440.000 9.94%
2009 19.909.000 17.42%
2010 19.762.000 -0.74%
2011 26.264.000 24.76%
2012 23.312.000 -12.66%
2013 26.827.000 13.1%
2014 25.931.000 -3.46%
2015 38.164.000 32.05%
2016 23.639.000 -61.45%
2017 29.588.000 20.11%
2018 28.334.000 -4.43%
2019 31.775.000 10.83%
2020 35.400.000 10.24%
2021 34.303.000 -3.2%
2022 35.777.000 4.12%

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.

NZX Limited Gross Profit
Year Gross Profit Growth
1998 5.897.000
1999 7.633.000 22.74%
2000 7.860.000 2.89%
2001 9.360.000 16.03%
2003 12.641.000 25.96%
2004 15.067.380 16.1%
2005 18.139.000 16.93%
2006 25.026.000 27.52%
2007 31.453.000 20.43%
2008 32.163.000 2.21%
2009 42.805.000 24.86%
2010 50.228.000 14.78%
2011 55.636.000 9.72%
2012 55.988.000 0.63%
2013 62.792.000 10.84%
2014 65.189.000 3.68%
2015 73.151.000 10.88%
2016 77.544.000 5.67%
2017 75.325.000 -2.95%
2018 67.493.000 -11.6%
2019 69.073.000 2.29%
2020 78.221.000 11.7%
2021 87.870.000 10.98%
2022 95.670.000 8.15%

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.

NZX Limited Net Profit
Year Net Profit Growth
1998 562.000
1999 1.033.000 45.6%
2000 747.000 -38.29%
2001 -515.000 245.05%
2003 0 0%
2004 3.677.000 100%
2005 5.469.000 32.77%
2006 6.403.000 14.59%
2007 8.714.000 26.52%
2008 10.182.000 14.42%
2009 38.711.000 73.7%
2010 9.302.000 -316.16%
2011 14.525.000 35.96%
2012 9.859.000 -47.33%
2013 12.086.000 18.43%
2014 13.111.000 7.82%
2015 23.872.000 45.08%
2016 9.182.000 -159.99%
2017 14.837.000 38.11%
2018 11.620.000 -27.69%
2019 14.645.000 20.66%
2020 17.586.000 16.72%
2021 15.015.000 -17.12%
2022 14.159.000 -6.05%

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.

NZX Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 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%

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.

NZX Limited Free Cashflow
Year Free Cashflow Growth
2001 -768.000
2003 -464.000 -65.52%
2004 -1.073.000 56.76%
2005 -2.144.000 49.95%
2006 -4.993.000 57.06%
2007 -3.200.000 -56.03%
2008 -5.876.000 45.54%
2009 -18.658.000 68.51%
2010 -6.905.000 -170.21%
2011 -3.180.000 -117.14%
2012 -6.349.000 49.91%
2013 -2.777.000 -128.63%
2014 -2.091.000 -32.81%
2015 -5.537.000 62.24%
2016 -6.991.000 20.8%
2017 -6.084.000 -14.91%
2018 -9.385.000 35.17%
2019 -8.302.000 -13.05%
2020 -9.972.000 16.75%
2021 -16.920.000 41.06%
2022 -40.496.000 58.22%

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.

NZX Limited Operating Cashflow
Year Operating Cashflow Growth
2001 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%

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.

NZX Limited Capital Expenditure
Year Capital Expenditure Growth
2001 768.000
2003 464.000 -65.52%
2004 1.073.000 56.76%
2005 2.144.000 49.95%
2006 4.993.000 57.06%
2007 3.200.000 -56.03%
2008 5.876.000 45.54%
2009 18.658.000 68.51%
2010 6.905.000 -170.21%
2011 3.180.000 -117.14%
2012 6.349.000 49.91%
2013 2.777.000 -128.63%
2014 2.091.000 -32.81%
2015 5.537.000 62.24%
2016 6.991.000 20.8%
2017 6.084.000 -14.91%
2018 9.385.000 35.17%
2019 8.302.000 -13.05%
2020 9.972.000 16.75%
2021 16.920.000 41.06%
2022 40.496.000 58.22%

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.

NZX Limited Equity
Year Equity Growth
1998 0
1999 0 0%
2000 0 0%
2001 6.503.000 100%
2003 25.961.000 74.95%
2004 29.638.000 12.41%
2005 33.365.000 11.17%
2006 20.143.000 -65.64%
2007 28.938.000 30.39%
2008 34.521.000 16.17%
2009 93.974.000 63.27%
2010 90.800.000 -3.5%
2011 87.843.000 -3.37%
2012 50.478.000 -74.02%
2013 49.516.000 -1.94%
2014 51.089.000 3.08%
2015 76.168.000 32.93%
2016 69.675.000 -9.32%
2017 68.723.000 -1.39%
2018 63.482.000 -8.26%
2019 63.918.000 0.68%
2020 67.631.000 5.49%
2021 70.606.000 4.21%
2022 0 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.

NZX Limited Assets
Year Assets Growth
1998 0
1999 0 0%
2000 0 0%
2001 9.020.000 100%
2003 29.930.000 69.86%
2004 33.942.000 11.82%
2005 37.823.000 10.26%
2006 27.587.000 -37.1%
2007 40.641.000 32.12%
2008 46.766.000 13.1%
2009 129.215.000 63.81%
2010 120.833.000 -6.94%
2011 122.082.000 1.02%
2012 100.957.000 -20.92%
2013 102.960.000 1.95%
2014 105.851.000 2.73%
2015 193.747.000 45.37%
2016 193.964.000 0.11%
2017 179.789.000 -7.88%
2018 180.794.000 0.56%
2019 212.571.000 14.95%
2020 246.654.000 13.82%
2021 180.630.000 -36.55%
2022 0 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.

NZX Limited Liabilities
Year Liabilities Growth
1998 0
1999 0 0%
2000 0 0%
2001 2.517.000 100%
2003 3.969.000 36.58%
2004 4.304.000 7.78%
2005 4.458.000 3.45%
2006 7.444.000 40.11%
2007 11.703.000 36.39%
2008 12.245.000 4.43%
2009 35.241.000 65.25%
2010 30.033.000 -17.34%
2011 34.239.000 12.28%
2012 50.479.000 32.17%
2013 53.444.000 5.55%
2014 54.762.000 2.41%
2015 117.579.000 53.43%
2016 124.289.000 5.4%
2017 111.066.000 -11.91%
2018 117.312.000 5.32%
2019 148.653.000 21.08%
2020 179.023.000 16.96%
2021 110.024.000 -62.71%
2022 0 0%

NZX Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.31
Net Income per Share
0.05
Price to Earning Ratio
23.43x
Price To Sales Ratio
3.66x
POCF Ratio
0
PFCF Ratio
-8.65
Price to Book Ratio
2.97
EV to Sales
3.87
EV Over EBITDA
10.35
EV to Operating CashFlow
0
EV to FreeCashFlow
-9.14
Earnings Yield
0.04
FreeCashFlow Yield
-0.12
Market Cap
0,35 Bil.
Enterprise Value
0,37 Bil.
Graham Number
0.61
Graham NetNet
-0.18

Income Statement Metrics

Net Income per Share
0.05
Income Quality
0
ROE
0.16
Return On Assets
0.07
Return On Capital Employed
0.16
Net Income per EBT
0.73
EBT Per Ebit
0.81
Ebit per Revenue
0.21
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.39
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.57
Operating Profit Margin
0.21
Pretax Profit Margin
0.17
Net Profit Margin
0.13

Dividends

Dividend Yield
0.06
Dividend Yield %
5.65
Payout Ratio
1.14
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.13
Capex to Operating CashFlow
0
Capex to Revenue
-0.42
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
-0.14
Days Sales Outstanding
48.87
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
7.47
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.13

Balance Sheet

Cash per Share
0,13
Book Value per Share
0,36
Tangible Book Value per Share
-0.67
Shareholders Equity per Share
0.36
Interest Debt per Share
0.21
Debt to Equity
0.54
Debt to Assets
0
Net Debt to EBITDA
0.56
Current Ratio
1.02
Tangible Asset Value
-0,20 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
0.54
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
1615000
Debt to Market Cap
0.17

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.

NZX Limited Dividends
Year Dividends Growth
2006 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%

NZX Limited Profile

About NZX Limited

NZX Limited operates a stock exchange in New Zealand. The company operates through five segments: Capital Markets Origination, Secondary Markets, Data & Insights, Funds Management, and Wealth Technologies. The Capital Markets Origination segment provides issuer services for current and prospective customers. The Secondary Markets segment provides trading and post-trade services for securities and derivatives markets, as well as provides central securities depository; and acts as a market operator for Fonterra Co-Operative Group, the Electricity Authority, and the Ministry for the Environment. The Data & Insights segment offers information services for the securities and derivatives markets; and analytics for the dairy sector. The Funds Management segment provides superannuation and KiwiSaver, and Smartshares exchange traded funds. The Wealth Technologies segment offers funds administration and custodian services. It also offers NZX Wealth Technologies, a platform that enables advisers and brokers to manage client investments. NZX Limited was founded in 1866 and is headquartered in Wellington, New Zealand.

CEO
Mr. Mark John Peterson
Employee
339
Address
NZX Centre
Wellington, 6011

NZX Limited Executives & BODs

NZX Limited Executives & BODs
# Name Age
1 Ms. Lisa Turnbull
Chief Executive Officer of Wealth Technologies
70
2 Mr. Ronnie Redpath
Chief Risk Officer
70
3 Mr. Robert Douglas
Chief Information Officer
70
4 Mr. Joost van Amelsfort
Chief Executive Officer of NZ RegCo
70
5 Ms. Kristin A. Brandon
Head of Policy & Regulatory Affairs
70
6 Ms. Anna Scott
Chief Executive Officer of Smartshares
70
7 Mr. Mark Velasco
Senior Desktop Engineer
70
8 Sara Wheeler
General Counsel & Company Secretary
70
9 Mr. Graham Nicholas Law BSc, CA, PGDip
Chief Financial & Corporate Officer
70
10 Mr. Mark John Peterson
Chief Executive Officer
70

NZX Limited Competitors