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NZXNZSTF 52 10-Year ROIIC % is 7.02 as of Dec. 2024. GuruFocus rates NZSTF with a GF Score™ of 52/100 and a GF Value™ of $0.86 (Fairly Valued). The stock has 6 warning signs investors should review. Among 566 Capital Markets companies, NZX ranks better than 63.43% on this metric.
10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year.
NZX's 10-Year ROIIC % for the quarter that ended in Dec. 2024 was 7.02%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for NZX's 10-Year ROIIC % or its related term are showing as below:
NZSTF's 10-Year ROIIC % is ranked better than 63.43% of 566
companies
in the Capital Markets industry
Industry Median: 2.3
vs NZSTF: 7.02
NZX (OTCPK:NZSTF) 10-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
NZX 10-Year ROIIC % Related Terms
NZX 10-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for NZX's 10-Year ROIIC % can be seen below:
* 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.
NZSTF vs SPGI, CME, MCO: 10-Year ROIIC % Comparison
For the Financial Data & Stock Exchanges subindustry, NZX's 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % 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 10-Year ROIIC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, NZX's 10-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where NZX's 10-Year ROIIC % falls into.
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
NZX (NZSTF) has a 10-Year ROIIC % of 7.02 as of Dec. 2024. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on NZX and its competitors. According to the industry distribution chart, NZX ranks #207 out of 566 companies in the Capital Markets industry, placing it in the top 36.6%.
Is NZX's 10-Year ROIIC % too high?
NZX's current 10-Year ROIIC % is 7.02. The Capital Markets industry median 10-Year ROIIC % is 2.30. NZX's value of 7.02 is 205.2% above this industry median. Based on the distribution chart, NZX ranks #207 out of 566 companies in the Capital Markets industry, which is above the industry midpoint. Overall, NZX has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NZX's 10-Year ROIIC % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, NZX ranks #207 out of 566 companies for 10-Year ROIIC %. This puts NZX in the upper half of its industry. The industry median 10-Year ROIIC % is 2.30. NZX's value of 7.02 is 205.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year ROIIC % for a Capital Markets company?
The median 10-Year ROIIC % among Capital Markets companies is 2.30, based on 566 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NZX's current 10-Year ROIIC % of 7.02 is 205.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on NZX and its competitors. For the Capital Markets industry, the median 10-Year ROIIC % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NZX's current 10-Year ROIIC % is 7.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NZX stock overvalued right now?
Based on GuruFocus' analysis, NZX (NZSTF) is currently considered Fairly Valued. The stock's GF Value™ is $0.86, compared to a current price of $0.87 — trading 1.3% above its estimated fair value. The current 10-Year ROIIC % is 7.02 and 205.2% above the Capital Markets industry median of 2.30. NZX's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For NZX (NZSTF), the current 10-Year ROIIC % is 7.02 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is NZX (NZSTF) Overvalued in 2026?
Based on GuruFocus' analysis, NZX stock appears to be overvalued.
The current stock price of $0.87 is trading 1.3% above its estimated GF Value™ of $0.86.
GuruFocus considers NZX to be Fairly Valued.
Key valuation signals for NZSTF:
10-Year ROIIC %: 7.02
GF Value™: $0.86 vs. price of $0.87 (1.3% above fair value)
Industry Position: 205.2% above the Capital Markets median (#207 of 566)
No single metric tells the full story. See the NZSTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
52GF Score
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