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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.12
NZTCY's Cash to Debt is ranked higher than
68% of the 937 Companies
in the Global Telecom Services industry.

( Industry Median: 0.31 vs. NZTCY: 0.12 )
NZTCY' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.71
Current: 0.12

0.01
0.71
Equity to Asset 0.40
NZTCY's Equity to Asset is ranked higher than
78% of the 900 Companies
in the Global Telecom Services industry.

( Industry Median: 0.38 vs. NZTCY: 0.40 )
NZTCY' s 10-Year Equity to Asset Range
Min: 0.16   Max: 0.47
Current: 0.4

0.16
0.47
Interest Coverage 5.18
NZTCY's Interest Coverage is ranked higher than
76% of the 633 Companies
in the Global Telecom Services industry.

( Industry Median: 5.91 vs. NZTCY: 5.18 )
NZTCY' s 10-Year Interest Coverage Range
Min: 0.86   Max: 9.75
Current: 5.18

0.86
9.75
F-Score: 6
Z-Score: 3.55
M-Score: -72.99
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 6.13
NZTCY's Operating margin (%) is ranked higher than
77% of the 940 Companies
in the Global Telecom Services industry.

( Industry Median: 11.89 vs. NZTCY: 6.13 )
NZTCY' s 10-Year Operating margin (%) Range
Min: 3.74   Max: 44.8
Current: 6.13

3.74
44.8
Net-margin (%) 6.15
NZTCY's Net-margin (%) is ranked higher than
81% of the 940 Companies
in the Global Telecom Services industry.

( Industry Median: 6.41 vs. NZTCY: 6.15 )
NZTCY' s 10-Year Net-margin (%) Range
Min: -7.42   Max: 54.18
Current: 6.15

-7.42
54.18
ROE (%) 16.59
NZTCY's ROE (%) is ranked higher than
86% of the 906 Companies
in the Global Telecom Services industry.

( Industry Median: 13.21 vs. NZTCY: 16.59 )
NZTCY' s 10-Year ROE (%) Range
Min: -24.71   Max: 130.05
Current: 16.59

-24.71
130.05
ROA (%) 6.70
NZTCY's ROA (%) is ranked higher than
87% of the 944 Companies
in the Global Telecom Services industry.

( Industry Median: 4.62 vs. NZTCY: 6.70 )
NZTCY' s 10-Year ROA (%) Range
Min: -6.32   Max: 41.81
Current: 6.7

-6.32
41.81
ROC (Joel Greenblatt) (%) 17.09
NZTCY's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 943 Companies
in the Global Telecom Services industry.

( Industry Median: 21.42 vs. NZTCY: 17.09 )
NZTCY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.46   Max: 64.47
Current: 17.09

5.46
64.47
Revenue Growth (%) -6.60
NZTCY's Revenue Growth (%) is ranked higher than
70% of the 842 Companies
in the Global Telecom Services industry.

( Industry Median: 3.70 vs. NZTCY: -6.60 )
NZTCY' s 10-Year Revenue Growth (%) Range
Min: -7.8   Max: 19.3
Current: -6.6

-7.8
19.3
EBITDA Growth (%) -18.20
NZTCY's EBITDA Growth (%) is ranked higher than
69% of the 757 Companies
in the Global Telecom Services industry.

( Industry Median: 3.10 vs. NZTCY: -18.20 )
NZTCY' s 10-Year EBITDA Growth (%) Range
Min: -25.7   Max: 18.1
Current: -18.2

-25.7
18.1
EPS Growth (%) -11.20
NZTCY's EPS Growth (%) is ranked higher than
75% of the 703 Companies
in the Global Telecom Services industry.

( Industry Median: 2.30 vs. NZTCY: -11.20 )
NZTCY' s 10-Year EPS Growth (%) Range
Min: -21.9   Max: 10.6
Current: -11.2

-21.9
10.6
» NZTCY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

NZTCY Guru Trades in Q4 2013

John Hussman 92,500 sh (unchged)
» More
Q1 2014

NZTCY Guru Trades in Q1 2014

John Hussman 92,500 sh (unchged)
» More
Q2 2014

NZTCY Guru Trades in Q2 2014

John Hussman 92,500 sh (unchged)
» More
Q3 2014

NZTCY Guru Trades in Q3 2014

John Hussman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NZTCY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Hussman 2014-09-30 Sold Out 0.08%$11.53 - $12.885 $ 11.9-2%0
Charles Brandes 2011-12-31 Sold Out 0.0049%$7.27 - $10.82 $ 11.930%0
Charles Brandes 2011-09-30 Reduce -98.22%0.21%$9.72 - $11.69 $ 11.912%53852
John Hussman 2011-09-30 New Buy0.01%$9.72 - $11.69 $ 11.912%80000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.90
NZTCY's P/E(ttm) is ranked higher than
82% of the 1017 Companies
in the Global Telecom Services industry.

( Industry Median: 22.10 vs. NZTCY: 23.90 )
NZTCY' s 10-Year P/E(ttm) Range
Min: 2.38   Max: 30.44
Current: 23.9

2.38
30.44
P/B 4.04
NZTCY's P/B is ranked higher than
75% of the 1017 Companies
in the Global Telecom Services industry.

( Industry Median: 2.91 vs. NZTCY: 4.04 )
NZTCY' s 10-Year P/B Range
Min: 1.27   Max: 9.48
Current: 4.04

1.27
9.48
P/S 1.37
NZTCY's P/S is ranked higher than
82% of the 1017 Companies
in the Global Telecom Services industry.

( Industry Median: 1.69 vs. NZTCY: 1.37 )
NZTCY' s 10-Year P/S Range
Min: 0.61   Max: 2.04
Current: 1.37

0.61
2.04
PFCF 11.52
NZTCY's PFCF is ranked higher than
93% of the 1017 Companies
in the Global Telecom Services industry.

( Industry Median: 70.44 vs. NZTCY: 11.52 )
NZTCY' s 10-Year PFCF Range
Min: 5.11   Max: 18.67
Current: 11.52

5.11
18.67
EV-to-EBIT 17.11
NZTCY's EV-to-EBIT is ranked higher than
83% of the 1017 Companies
in the Global Telecom Services industry.

( Industry Median: 18.10 vs. NZTCY: 17.11 )
NZTCY' s 10-Year EV-to-EBIT Range
Min: 5.5   Max: 60.9
Current: 17.11

5.5
60.9
Shiller P/E 11.01
NZTCY's Shiller P/E is ranked higher than
96% of the 1017 Companies
in the Global Telecom Services industry.

( Industry Median: 40.38 vs. NZTCY: 11.01 )
NZTCY' s 10-Year Shiller P/E Range
Min: 3.72   Max: 21.07
Current: 11.01

3.72
21.07
Current Ratio 0.77
NZTCY's Current Ratio is ranked higher than
68% of the 923 Companies
in the Global Telecom Services industry.

( Industry Median: 1.03 vs. NZTCY: 0.77 )
NZTCY' s 10-Year Current Ratio Range
Min: 0.35   Max: 1.94
Current: 0.77

0.35
1.94
Quick Ratio 0.72
NZTCY's Quick Ratio is ranked higher than
68% of the 923 Companies
in the Global Telecom Services industry.

( Industry Median: 0.97 vs. NZTCY: 0.72 )
NZTCY' s 10-Year Quick Ratio Range
Min: 0.34   Max: 1.89
Current: 0.72

0.34
1.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.20
NZTCY's Dividend Yield is ranked higher than
82% of the 676 Companies
in the Global Telecom Services industry.

( Industry Median: 3.40 vs. NZTCY: 5.20 )
NZTCY' s 10-Year Dividend Yield Range
Min: 5.44   Max: 13.98
Current: 5.2

5.44
13.98
Dividend Payout 1.10
NZTCY's Dividend Payout is ranked higher than
72% of the 1017 Companies
in the Global Telecom Services industry.

( Industry Median: 1.42 vs. NZTCY: 1.10 )
NZTCY' s 10-Year Dividend Payout Range
Min: 0.28   Max: 1.83
Current: 1.1

0.28
1.83
Dividend growth (3y) -7.50
NZTCY's Dividend growth (3y) is ranked higher than
79% of the 530 Companies
in the Global Telecom Services industry.

( Industry Median: 2.90 vs. NZTCY: -7.50 )
NZTCY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: -7.5
Current: -7.5

Yield on cost (5-Year) 3.16
NZTCY's Yield on cost (5-Year) is ranked lower than
55% of the 685 Companies
in the Global Telecom Services industry.

( Industry Median: 3.71 vs. NZTCY: 3.16 )
NZTCY' s 10-Year Yield on cost (5-Year) Range
Min: 3.3   Max: 8.49
Current: 3.16

3.3
8.49
Share Buyback Rate 0.80
NZTCY's Share Buyback Rate is ranked higher than
89% of the 692 Companies
in the Global Telecom Services industry.

( Industry Median: -0.20 vs. NZTCY: 0.80 )
NZTCY' s 10-Year Share Buyback Rate Range
Min: 2.4   Max: -5.2
Current: 0.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 10.73
NZTCY's Price/Tangible Book is ranked higher than
79% of the 1017 Companies
in the Global Telecom Services industry.

( Industry Median: 18.47 vs. NZTCY: 10.73 )
NZTCY' s 10-Year Price/Tangible Book Range
Min: 2.52   Max: 35.21
Current: 10.73

2.52
35.21
Price/DCF (Projected) 1.02
NZTCY's Price/DCF (Projected) is ranked higher than
92% of the 1017 Companies
in the Global Telecom Services industry.

( Industry Median: 2.19 vs. NZTCY: 1.02 )
NZTCY' s 10-Year Price/DCF (Projected) Range
Min: 0.39   Max: 1.14
Current: 1.02

0.39
1.14
Price/Median PS Value 1.31
NZTCY's Price/Median PS Value is ranked higher than
75% of the 1017 Companies
in the Global Telecom Services industry.

( Industry Median: 1.13 vs. NZTCY: 1.31 )
NZTCY' s 10-Year Price/Median PS Value Range
Min: 0.65   Max: 2.85
Current: 1.31

0.65
2.85
Price/Graham Number 3.39
NZTCY's Price/Graham Number is ranked higher than
85% of the 1017 Companies
in the Global Telecom Services industry.

( Industry Median: 9999.00 vs. NZTCY: 3.39 )
NZTCY' s 10-Year Price/Graham Number Range
Min: 1.03   Max: 4.01
Current: 3.39

1.03
4.01
Earnings Yield (Greenblatt) 5.80
NZTCY's Earnings Yield (Greenblatt) is ranked higher than
82% of the 906 Companies
in the Global Telecom Services industry.

( Industry Median: 6.00 vs. NZTCY: 5.80 )
NZTCY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.6   Max: 18.2
Current: 5.8

1.6
18.2
Forward Rate of Return (Yacktman) -7.47
NZTCY's Forward Rate of Return (Yacktman) is ranked higher than
69% of the 758 Companies
in the Global Telecom Services industry.

( Industry Median: 7.09 vs. NZTCY: -7.47 )
NZTCY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.1   Max: 23.2
Current: -7.47

-8.1
23.2

Business Description

Industry: Communication Services » Telecom Services
Compare: » details
Traded in other countries:SPK.Australia, SPK.New zealand, NZTA.Germany, NZT.Germany
Telecom Corporation of New Zealand Limited was established on 24 February 1987 as a company with limited liability, is incorporated and domiciled in New Zealand. It is a supplier of telecommunications and information, communications and technology (ICT) services in New Zealand and Australia. The Company's business units include Telecom Retail; Gen-i; Chorus; and Telecom Wholesale. Telecom Retail is responsible for providing fixed line, mobile and internet services to consumers and the small/medium business market. Gen-i provides converged technology and telecommunications solutions for its business customers across New Zealand and Australia. Chorus is the operationally separate business unit managing Telecom's local access network in New Zealand. Chorus also operates the national field services group and takes significant developments like access fibre and its cabinetization program, which would deliver high-speed broadband to New Zealanders in all towns with 500 lines or more. Telecom Wholesale is an operationally separate business unit that delivers next generation wholesale network connectivity products to service providers throughout New Zealand. The Company's broadband, business data, voice and interconnect products give wholesale customers the foundation on which to build their own network or telecommunications services for their end-users.

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