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NZX (NZSE:NZX) Profitability Rank : 8 (As of Dec. 2023)


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What is NZX Profitability Rank?

NZX has the Profitability Rank of 8. It has a higher profitability and may stay that way.

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

NZX's Operating Margin % for the quarter that ended in Dec. 2023 was 20.78%. As of today, NZX's Piotroski F-Score is 9999.


Competitive Comparison of NZX's Profitability Rank

For the Financial Data & Stock Exchanges subindustry, NZX's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NZX's Profitability Rank Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, NZX's Profitability Rank distribution charts can be found below:

* The bar in red indicates where NZX's Profitability Rank falls into.



NZX Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

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.

NZX has the Profitability Rank of 8. It has a higher profitability and may stay that way.

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

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

NZX's Operating Margin % for the quarter that ended in Dec. 2023 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2023 ) / Revenue (Q: Dec. 2023 )
=11.364 / 54.677
=20.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

NZX has an F-score of 9999. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

NZX Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -13%.

4. Consistency of the profitability

5. Predictability Rank


NZX Profitability Rank Related Terms

Thank you for viewing the detailed overview of NZX's Profitability Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


NZX (NZSE:NZX) Business Description

Traded in Other Exchanges
Address
11 Cable Street, Level 1 / NZX Centre, P.O. Box 2959, Wellington, NZL, 6011
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, Funds Management, and Wealth Technologies.

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