NZX.NZ
NZX Limited [NZX.NZ] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
NZX.NZ Stock Summary
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In the News
NZX.NZ Financial details
Company Rating
Strong Buy
Market Cap
374.71M
Income
20.33M
Revenue
162.58M
Book val./share
0.36
Cash/share
0.14
Dividend
0.06
Dividend %
5.7%
Employees
339
Optionable
No
Shortable
Yes
Earnings
21 Feb 2024
P/E
23.21
Forward P/E
-
PEG
6.41
P/S
3.63
P/B
2.94
P/C
8.07
P/FCF
-8.57
Quick Ratio
0.65
Current Ratio
1.02
Debt / Equity
0.53
LT Debt / Equity
0.52
-
-
EPS (TTM)
0.06
EPS next Y
-
EPS next Q
-
EPS this Y
-8.68%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-4.28%
Revenue last 5Y
9.43%
Revenue Q/Q
100%
EPS Q/Q
103%
-
-
-
-
SMA20
10.78%
SMA50
6.6%
SMA100
7.62%
Inst Own
0%
Inst Trans
0%
ROA
-
ROE
16%
ROC
-0.27%
Gross Margin
100%
Oper. Margin
23%
Profit Margin
15%
Payout
114%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.97-1.25
52W High
-
52W Low
-
RSI
63.51
Rel Volume
0.57
Avg Volume
366.41K
Volume
210.3K
Perf Week
0.89%
Perf Month
11.88%
Perf Quarter
10.78%
Perf Half Y
8.65%
-
-
-
-
Beta
0.648
-
-
Volatility
0.01%, 0.05%
Prev Close
-0.88%
Price
1.13
Change
-0.88%
NZX.NZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.25 | 0.28 | 0.31 | 0.31 | 0.34 | |
| Net income per share | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | |
| Operating cash flow per share | 0.09 | 0.11 | 0.1 | 0.08 | 0.11 | |
| Free cash flow per share | 0.06 | 0.08 | 0.04 | -0.06 | 0.07 | |
| Cash per share | 0.17 | 0.19 | 0.17 | 0.13 | 0.14 | |
| Book value per share | 0.23 | 0.24 | 0.25 | 0.36 | 0.36 | |
| Tangible book value per share | -0.01 | -0.01 | -0.01 | 0.09 | -0.1 | |
| Share holders equity per share | 0.23 | 0.24 | 0.25 | 0.36 | 0.36 | |
| Interest debt per share | 0.18 | 0.17 | 0.19 | 0.21 | 0.21 | |
| Market cap | 374.26M | 541.94M | 506.64M | 371.68M | 350.71M | |
| Enterprise value | 373.98M | 535.18M | 510.1M | 391.78M | 388.36M | |
| P/E ratio | 25.56 | 30.82 | 33.74 | 26.25 | 25.87 | |
| Price to sales ratio | 5.42 | 6.93 | 5.77 | 3.89 | 3.24 | |
| POCF ratio | 15.1 | 17.35 | 18.5 | 15.86 | 10.18 | |
| PFCF ratio | 22.7 | 25.49 | 48.38 | -21.79 | 15.91 | |
| P/B Ratio | 5.86 | 8.01 | 7.18 | 3.33 | 2.99 | |
| PTB ratio | 5.86 | 8.01 | 7.18 | 3.33 | 2.99 | |
| EV to sales | 5.41 | 6.84 | 5.81 | 4.1 | 3.58 | |
| Enterprise value over EBITDA | 11.77 | 15.12 | 14.87 | 10.95 | 9.68 | |
| EV to operating cash flow | 15.09 | 17.13 | 18.62 | 16.72 | 11.28 | |
| EV to free cash flow | 22.68 | 25.17 | 48.71 | -22.97 | 17.62 | |
| Earnings yield | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | |
| Free cash flow yield | 0.04 | 0.04 | 0.02 | -0.05 | 0.06 | |
| Debt to equity | 0.74 | 0.68 | 0.74 | 0.54 | 0.53 | |
| Debt to assets | 0.22 | 0.19 | 0.29 | 0.26 | 0.23 | |
| Net debt to EBITDA | -0.01 | -0.19 | 0.1 | 0.56 | 0.94 | |
| Current ratio | 1.38 | 1.29 | 1.61 | 1.02 | 1.3 | |
| Interest coverage | 8.75 | 10.92 | 9.45 | 9.13 | 4.14 | |
| Income quality | 1.69 | 1.78 | 1.82 | 1.66 | 2.54 | |
| Dividend Yield | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | |
| Payout ratio | 0.88 | 0.84 | 0.87 | 1.14 | 1.24 | |
| Sales general and administrative to revenue | 0.36 | 0.36 | 0.38 | 0.39 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.32 | 0.29 | 0.41 | 0.42 | 0.54 | |
| Capex to operating cash flow | -0.33 | -0.32 | -0.62 | -1.73 | -0.36 | |
| Capex to revenue | -0.12 | -0.13 | -0.19 | -0.42 | -0.11 | |
| Capex to depreciation | -0.97 | -1.2 | -1.63 | -2.92 | -0.74 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0 | 0 | |
| Graham number | 0.52 | 0.58 | 0.54 | 0.61 | 0.59 | |
| ROIC | 0.14 | 0.16 | 0.12 | 0.08 | 0.08 | |
| Return on tangible assets | 0.1 | 0.1 | 0.14 | 0.11 | 0.11 | |
| Graham Net | -0.34 | -0.42 | -0.19 | -0.18 | -0.35 | |
| Working capital | 37.47M | 38.09M | 33.44M | 1.34M | 18.9M | |
| Tangible asset value | -3.8M | -3.47M | -3.9M | 28.36M | -32.39M | |
| Net current asset value | -12.24M | -10.72M | -21.67M | -22.33M | -76.85M | |
| Invested capital | 0.74 | 0.68 | 0.74 | 0.54 | 0.53 | |
| Average receivables | 7.13M | 7.33M | 7.98M | 10.42M | 8.51M | |
| Average payables | 1.01M | 1.08M | 1.64M | 1.85M | 4.79M | |
| Average inventory | 1.99M | 2.59M | 3.08M | 1.62M | 0.5 | |
| Days sales outstanding | 35.65 | 36.96 | 33.4 | 48.87 | 14.2 | |
| Days payables outstanding | 5.8 | 13.32 | 12.38 | 12.52 | 39.94 | |
| Days of inventory on hand | 22.37 | 24.81 | 23.21 | 0 | 0 | |
| Receivables turnover | 10.24 | 9.88 | 10.93 | 7.47 | 25.7 | |
| Payables turnover | 62.93 | 27.41 | 29.49 | 29.16 | 9.14 | |
| Inventory turnover | 16.32 | 14.71 | 15.72 | 0 | 69.49M | |
| ROE | 0.23 | 0.26 | 0.21 | 0.13 | 0.12 | |
| Capex per share | -0.03 | -0.04 | -0.06 | -0.13 | -0.04 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.16 | 0.08 | 0.17 | 0.08 | 0.17 | |
| Net income per share | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | |
| Operating cash flow per share | 0.07 | 0.01 | 0.02 | 0.04 | 0.08 | |
| Free cash flow per share | 0.04 | 0.01 | -0.07 | 0.04 | 0.13 | |
| Cash per share | 0.13 | 0.04 | 0.1 | 0.08 | 0.14 | |
| Book value per share | 0.35 | 0.36 | 0.37 | 0.36 | 0.36 | |
| Tangible book value per share | -0.06 | -0.1 | -0.26 | -0.1 | -0.1 | |
| Share holders equity per share | 0.35 | 0.36 | 0.37 | 0.36 | 0.36 | |
| Interest debt per share | 0.13 | 0.18 | 0.2 | 0.19 | 0.2 | |
| Market cap | 380.8M | 401.78M | 367.67M | 348.2M | 353.38M | |
| Enterprise value | 400.9M | 389.27M | 417.33M | 323.53M | 391.03M | |
| P/E ratio | 14.05 | 28.81 | 13.18 | 26.46 | 13.42 | |
| Price to sales ratio | 7.68 | 14.89 | 6.81 | 12.79 | 6.49 | |
| POCF ratio | 17.11 | 115.95 | 53.05 | 25.32 | 12.85 | |
| PFCF ratio | 29.98 | 123.8 | -17.67 | 25.83 | 8.25 | |
| P/B Ratio | 3.41 | 3.38 | 3.1 | 2.97 | 3.01 | |
| PTB ratio | 3.41 | 3.38 | 3.1 | 2.97 | 3.01 | |
| EV to sales | 8.09 | 14.43 | 7.73 | 11.89 | 7.18 | |
| Enterprise value over EBITDA | 21.1 | 37.86 | 20.29 | 35.3 | 20.01 | |
| EV to operating cash flow | 18.02 | 112.34 | 60.22 | 23.52 | 14.21 | |
| EV to free cash flow | 31.56 | 119.94 | -20.06 | 24 | 9.13 | |
| Earnings yield | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | |
| Free cash flow yield | 0.03 | 0.01 | -0.06 | 0.04 | 0.12 | |
| Debt to equity | 0.36 | 0.52 | 0.52 | 0.52 | 0.53 | |
| Debt to assets | 0.17 | 0.21 | 0.22 | 0.22 | 0.23 | |
| Net debt to EBITDA | 1.06 | -1.22 | 2.42 | -2.69 | 1.93 | |
| Current ratio | 0.9 | 1.36 | 1.36 | 1.3 | 1.3 | |
| Interest coverage | 7.15 | 0 | 4.77 | 0 | 3.62 | |
| Income quality | 3.28 | 0.99 | 0.99 | 4.18 | 4.18 | |
| Dividend Yield | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | |
| Payout ratio | 1.1 | 1.23 | 1.23 | 1.25 | 1.25 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.55 | 0.52 | 0.7 | 0.54 | 0.54 | |
| Capex to operating cash flow | -0.43 | -0.06 | -4 | -0.02 | 0.56 | |
| Capex to revenue | -0.19 | -0.01 | -0.51 | -0.01 | 0.28 | |
| Capex to depreciation | -1.34 | -0.05 | -3.33 | -0.07 | 1.82 | |
| Stock based compensation to revenue | 0 | 0.01 | 0 | -0.01 | 0 | |
| Graham number | 0.41 | 0.29 | 0.43 | 0.28 | 0.41 | |
| ROIC | 0.05 | 0.02 | 0.04 | 0.02 | 0.04 | |
| Return on tangible assets | 0.07 | 0.03 | 0.08 | 0.03 | 0.05 | |
| Graham Net | -0.24 | -0.4 | -0.35 | -0.37 | -0.34 | |
| Working capital | -9.8M | 24.05M | 24.05M | 18.9M | 18.9M | |
| Tangible asset value | -17.33M | -31.58M | -82.51M | -32.39M | -32.39M | |
| Net current asset value | -33.47M | -77.05M | -77.05M | -76.85M | -76.85M | |
| Invested capital | 0.36 | 0.52 | 0.52 | 0.52 | 0.53 | |
| Average receivables | 9.49M | 19.43M | 32.69M | 24.28M | 10.05M | |
| Average payables | 1.98M | 5.75M | 9.52M | 8.56M | 7.6M | |
| Average inventory | 0 | 0 | 0 | 0.5 | 1 | |
| Days sales outstanding | 11.2 | 109.05 | 54.53 | 52.5 | 6.97 | |
| Days payables outstanding | 12.23 | 51.31 | 51.31 | 37.92 | 37.92 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 8.03 | 0.83 | 1.65 | 1.71 | 12.91 | |
| Payables turnover | 7.36 | 1.75 | 1.75 | 2.37 | 2.37 | |
| Inventory turnover | 0 | 0 | 0 | 18.05M | 18.05M | |
| ROE | 0.06 | 0.03 | 0.06 | 0.03 | 0.06 | |
| Capex per share | -0.03 | 0 | -0.09 | 0 | 0.05 |
NZX.NZ Frequently Asked Questions
What is NZX Limited stock symbol ?
NZX Limited is a NZ stock and trading under the symbol NZX.NZ
What is NZX Limited stock quote today ?
NZX Limited stock price is $1.13 today.
Is NZX Limited stock public?
Yes, NZX Limited is a publicly traded company.
Company Profile
- Volume Average 366.41K
- Market Capitalization 374.71M
- Employee 339
- CEO Mr. Mark John Peterson
- Headquarters Wellington,NZ
- IPO Date 2003-06-03
-
Website
https://www.nzx.com 
NZX Limited operates a stock exchange in New Zealand. The company operates through five segments: Capital Markets Origination, Secondary Markets, Data & Insights, Funds Management, and Wealth Technologies. The Capital Markets Origination segment provides issuer services for current and prospective customers. The Secondary Markets segment provides trading and post-trade services for securities and derivatives markets, as well as provides central securities depository; and acts as a market operator for Fonterra Co-Operative Group, the Electricity Authority, and the Ministry for the Environment. The Data & Insights segment offers information services for the securities and derivatives markets; and analytics for the dairy sector. The Funds Management segment provides superannuation and KiwiSaver, and Smartshares exchange traded funds. The Wealth Technologies segment offers funds administration and custodian services. It also offers NZX Wealth Technologies, a platform that enables advisers and brokers to manage client investments. NZX Limited was founded in 1866 and is headquartered in Wellington, New Zealand.
