Stock Research: NZX

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

NZX

NZSE:NZX NZNZXE0001S7
49
  • Value
    34
  • Growth
    89
  • Safety
    Safety
    29
  • Combined
    55
  • Sentiment
    49
  • 360° View
    360° View
    49
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Company Description

NZX Limited operates New Zealand’s equity, debt, funds, derivatives, and energy markets. It operates in the financial services industry. NZX Limited is based in New Zealand. In the last fiscal year, the company had a market cap of $301 million and revenue of $68 million, with 343 employees. Profits were not available.

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Analysis

ANALYSIS: With an Obermatt 360° View of 49 (better than 49% compared with alternatives), overall professional sentiment and financial characteristics for the stock NZX are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for NZX. The consolidated Growth Rank has a good rank of 89, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 89% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 29 means that the share price of NZX is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 71% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 34, which means that the company has a riskier financing structure than 66% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 49, indicating professional investors are more pessimistic about the stock than for 51% of alternative investment opportunities. ...read more

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Index
NZSX 50
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
29 21 37 23
Growth
89 87 19 37
Safety
Safety
34 29 38 29
Sentiment
49 85 88 86
360° View
360° View
49 73 41 27
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Metrics Current 2024 2023 2022
Analyst Opinions
26 41 58 43
Opinions Change
50 50 17 50
Pro Holdings
n/a 93 90 94
Market Pulse
70 84 93 74
Sentiment
49 85 88 86
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Metrics Current 2024 2023 2022
Value
29 21 37 23
Growth
89 87 19 37
Safety Safety
34 29 38 29
Combined
55 36 8 6
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
17 11 12 11
Price vs. Earnings (P/E)
47 31 45 32
Price vs. Book (P/B)
18 18 26 14
Dividend Yield
72 44 85 67
Value
29 21 37 23
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Metrics Current 2024 2023 2022
Revenue Growth
73 29 74 72
Profit Growth
91 83 35 10
Capital Growth
90 86 1 78
Stock Returns
45 89 29 25
Growth
89 87 19 37
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Metrics Current 2024 2023 2022
Leverage
60 54 60 53
Refinancing
31 31 33 37
Liquidity
45 39 52 46
Safety Safety
34 29 38 29

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