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Business Description
NZX Ltd
NAICS : 523120
ISIN : NZNZXE0001S7
Description
NZX Ltd facilitates capital raising and securities trading. Its main function is to provide a market for the trading, clearing, and settlement of securities. It also provides market data relating to listed companies and indexes. It operates the New Zealand securities, derivatives, and energy markets, builds and maintains the infrastructure on which it operates, and provides a range of information and data to support market growth and development on a scale. NZX also provides wealth management services for New Zealand advisers via its Wealth Technologies business. Its segments include Markets which generates key revenue, Funds Management, and Wealth Technologies.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.6 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.64 | |||||
| Debt-to-EBITDA | 1.44 | |||||
| Interest Coverage | 6.16 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.99 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.1 | |||||
| 3-Year EBITDA Growth Rate | 12.6 | |||||
| 3-Year EPS without NRI Growth Rate | 18.3 | |||||
| 3-Year FCF Growth Rate | 23.6 | |||||
| 3-Year Book Growth Rate | 16.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.73 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 2.37 | |||||
| 9-Day RSI | 21.18 | |||||
| 14-Day RSI | 37.08 | |||||
| 3-1 Month Momentum % | -1.75 | |||||
| 6-1 Month Momentum % | 9.16 | |||||
| 12-1 Month Momentum % | 46.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 1.48 | |||||
| Cash Ratio | 0.76 | |||||
| Days Sales Outstanding | 42.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.3 | |||||
| Dividend Payout Ratio | 0.78 | |||||
| 3-Year Dividend Growth Rate | 0.6 | |||||
| Forward Dividend Yield % | 4.21 | |||||
| 5-Year Yield-on-Cost % | 4.5 | |||||
| 3-Year Average Share Buyback Ratio | -4.6 | |||||
| Shareholder Yield % | 4.46 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 25.24 | |||||
| Net Margin % | 21.13 | |||||
| FCF Margin % | 17.87 | |||||
| ROE % | 20.71 | |||||
| ROA % | 9.1 | |||||
| ROIC % | 9.18 | |||||
| 3-Year ROIIC % | 5.37 | |||||
| ROC (Joel Greenblatt) % | 113.1 | |||||
| ROCE % | 18.31 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.13 | |||||
| Forward PE Ratio | 23.79 | |||||
| PE Ratio without NRI | 20.13 | |||||
| Shiller PE Ratio | 24.04 | |||||
| Price-to-Owner-Earnings | 18.9 | |||||
| PEG Ratio | 2.96 | |||||
| PS Ratio | 4.26 | |||||
| PB Ratio | 3.99 | |||||
| Price-to-Free-Cash-Flow | 22.79 | |||||
| Price-to-Operating-Cash-Flow | 14.22 | |||||
| EV-to-EBIT | 14.12 | |||||
| EV-to-EBITDA | 9.62 | |||||
| EV-to-Forward-EBITDA | 10.77 | |||||
| EV-to-Revenue | 4.49 | |||||
| EV-to-Forward-Revenue | 4.21 | |||||
| EV-to-FCF | 24.11 | |||||
| Price-to-GF-Value | 0.97 | |||||
| Price-to-Projected-FCF | 2.04 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.68 | |||||
| Earnings Yield (Greenblatt) % | 7.08 | |||||
| FCF Yield % | 4.41 | |||||
| Forward Rate of Return (Yacktman) % | 9.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NZX Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 71.606 | ||
| EPS (TTM) ($) | 0.046 | ||
| Beta | 0.11 | ||
| 3-Year Sharpe Ratio | -0.18 | ||
| 3-Year Sortino Ratio | -0.31 | ||
| Volatility % | 33.11 | ||
| 14-Day RSI | 37.08 | ||
| 14-Day ATR ($) | 0.002412 | ||
| 20-Day SMA ($) | 0.86823 | ||
| 12-1 Month Momentum % | 46.95 | ||
| 52-Week Range ($) | 0.5943 - 0.91 | ||
| Shares Outstanding (Mil) | 328.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NZX Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NZX Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
NZX Ltd Frequently Asked Questions
What is NZX Ltd(NZSTF)'s stock price today?
The current price of NZSTF is $0.86. The 52 week high of NZSTF is $0.91 and 52 week low is $0.59.
When is next earnings date of NZX Ltd(NZSTF)?
The next earnings date of NZX Ltd(NZSTF) is .
Does NZX Ltd(NZSTF) pay dividends? If so, how much?
The Dividend Yield %  of NZX Ltd(NZSTF) is 4.3% (As of Today), Highest Dividend Payout Ratio of NZX Ltd(NZSTF) was 1.69. The lowest was 0.71. And the median was 1.15. The  Forward Dividend Yield % of NZX Ltd(NZSTF) is 4.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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