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NZXNZSTF 52 10-Year RORE % is -63.64 as of Dec. 2025. 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 551 Capital Markets companies, NZX ranks worse than 87.66% on this metric.
Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments.
NZX's 10-Year RORE % for the quarter that ended in Dec. 2025 was -63.64%.
The industry rank for NZX's 10-Year RORE % or its related term are showing as below:
NZSTF's 10-Year RORE % is ranked worse than 87.66% of 551
companies
in the Capital Markets industry
Industry Median: 9.73
vs NZSTF: -63.64
NZX (OTCPK:NZSTF) 10-Year RORE % Explanation
Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.
There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 10-year period is chosen.
Be Aware
Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.
NZX 10-Year RORE % Related Terms
NZX 10-Year RORE % Historical Data
* Premium members only.
The historical data trend for NZX's 10-Year RORE % 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 RORE % Comparison
For the Financial Data & Stock Exchanges subindustry, NZX's 10-Year RORE %, along with its competitors' market caps and 10-Year RORE % 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 RORE % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, NZX's 10-Year RORE % distribution charts can be found below:
* The bar in red indicates where NZX's 10-Year RORE % 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.
In the calculation of 10-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 10-year before.
NZX (NZSTF) has a 10-Year RORE % of -63.64 as of Dec. 2025. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on NZX and its competitors. According to the industry distribution chart, NZX ranks #483 out of 551 companies in the Capital Markets industry, placing it in the top 87.7%.
Is NZX's 10-Year RORE % too high?
NZX's current 10-Year RORE % is -63.64. Based on the distribution chart, NZX ranks #483 out of 551 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. 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 RORE % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, NZX ranks #483 out of 551 companies for 10-Year RORE %. This places NZX in the lower half of its industry. The industry median 10-Year RORE % is 9.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year RORE % for a Capital Markets company?
The median 10-Year RORE % among Capital Markets companies is 9.73, based on 551 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 10-Year RORE % mean?
A high 10-Year RORE % can signal that a stock is expensive relative to its fundamentals. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on NZX and its competitors. For the Capital Markets industry, the median 10-Year RORE % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NZX's current 10-Year RORE % is -63.64. 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 RORE % is -63.64. 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 RORE % calculated?
10-Year RORE % is calculated from a company's financial statements. For NZX (NZSTF), the current 10-Year RORE % is -63.64 as of Dec. 2025. 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 RORE %: -63.64
GF Value™: $0.86 vs. price of $0.87 (1.3% above fair value)
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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