Business Description
NZX Ltd
ISIN : NZNZXE0001S7
Total Employee Number:
356Description
NZX Ltd operates New Zealand's equity, debt, funds, derivatives and energy markets. To support the growth of its markets, it provides trading, clearing, settlement, depository, and information services for its customers. The company also owns Smart, New Zealand issuer of listed Exchange Traded Funds (ETFs); KiwiSaver, investment, superannuation and insurance provider SuperLife; and diversified fund manager QuayStreet Asset Management. Its segments include Markets, Funds Management (Smart), Wealth Technologies, and Corporate. It derives majority of the revenue from Markets segment which includes Capital Markets Origination, Secondary Markets, and Information Services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.64 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 1.54 | |||||
Interest Coverage | 7.77 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.94 | |||||
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 EPS without NRI Growth Rate Estimate Industry Rank | 12.47 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.25 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.93 | |||||
9-Day RSI | 98.14 | |||||
14-Day RSI | 93.36 | |||||
3-1 Month Momentum % | -7.27 | |||||
6-1 Month Momentum % | -12.71 | |||||
12-1 Month Momentum % | -12.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 1.38 | |||||
Cash Ratio | 0.74 | |||||
Days Sales Outstanding | 41.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.18 | |||||
Dividend Payout Ratio | 0.95 | |||||
3-Year Dividend Growth Rate | 0.6 | |||||
Forward Dividend Yield % | 4.35 | |||||
5-Year Yield-on-Cost % | 4.37 | |||||
3-Year Average Share Buyback Ratio | -4.6 | |||||
Shareholder Yield % | 6.98 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 25.09 | |||||
Net Margin % | 16.66 | |||||
EBITDA Margin % | 40.93 | |||||
FCF Margin % | 21.16 | |||||
OCF Margin % | 30.18 | |||||
ROE % | 17.53 | |||||
ROA % | 7.68 | |||||
ROIC % | 9.83 | |||||
3-Year ROIIC % | 5.37 | |||||
ROC (Joel Greenblatt) % | 136.82 | |||||
ROCE % | 15.78 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.59 | |||||
Forward PE Ratio | 19.8 | |||||
PE Ratio without NRI | 23.59 | |||||
Shiller PE Ratio | 23.31 | |||||
Price-to-Owner-Earnings | 18.41 | |||||
PEG Ratio | 3.47 | |||||
PS Ratio | 3.92 | |||||
PB Ratio | 4.06 | |||||
Price-to-Free-Cash-Flow | 18.19 | |||||
Price-to-Operating-Cash-Flow | 12.91 | |||||
EV-to-EBIT | 15.69 | |||||
EV-to-EBITDA | 9.96 | |||||
EV-to-Forward-EBITDA | 8.83 | |||||
EV-to-Revenue | 4.08 | |||||
EV-to-Forward-Revenue | 3.55 | |||||
EV-to-FCF | 18.86 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 1.84 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.59 | |||||
Earnings Yield (Greenblatt) % | 6.37 | |||||
FCF Yield % | 5.61 | |||||
Forward Rate of Return (Yacktman) % | 9.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
NZX Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 76.106 | ||
| EPS (TTM) ($) | 0.038 | ||
| Beta | 0.0227 | ||
| 3-Year Sharpe Ratio | 0.15 | ||
| 3-Year Sortino Ratio | 0.29 | ||
| Volatility % | 12.82 | ||
| 14-Day RSI | 93.36 | ||
| 14-Day ATR ($) | 0.00457 | ||
| 20-Day SMA ($) | 0.817595 | ||
| 12-1 Month Momentum % | -12.01 | ||
| 52-Week Range ($) | 0.7652 - 0.9054 | ||
| Shares Outstanding (Mil) | 328.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NZX Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NZX Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| NZD 0.033000 Cash Dividend | 2026-03-18 | 0.83 (+0.00%) | ||
| NZD 0.030000 Cash Dividend | 2025-09-17 | 0.87 (+0.00%) | ||
| NZD 0.031000 Cash Dividend | 2025-03-18 | 0.87 (+0.00%) | ||
| NZD 0.030000 Cash Dividend | 2024-09-18 | 0.80 (+0.00%) |
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NZX Ltd Frequently Asked Questions
What is NZX Ltd(NZSTF)'s stock price today?
The current price of NZSTF is $0.87. The 52 week high of NZSTF is $0.91 and 52 week low is $0.77.
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 4.18% (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 4.35%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:NZSTF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on NZX Ltd
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