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
30
  • Value
    37
  • Growth
    55
  • Safety
    Safety
    29
  • Combined
    30
  • Sentiment
    51
  • 360° View
    360° View
    30
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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 30 (better than 30% 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 half of the metrics below and half above average for NZX. The consolidated Growth Rank has a good rank of 55, 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. This means that growth is higher than for 55% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 51, which means that professional investors are more optimistic about the stock than for 51% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 29, which means that the share price of NZX is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 71% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 37, which means that the company has a financing structure that is riskier than those of 63% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...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: 13-Nov-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.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
29 21 37 23
Growth
55 87 19 37
Safety
Safety
37 29 38 29
Sentiment
51 85 88 86
360° View
360° View
30 73 41 27
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Metrics Current 2024 2023 2022
Analyst Opinions
22 41 58 43
Opinions Change
50 50 17 50
Pro Holdings
n/a 93 90 94
Market Pulse
70 84 93 74
Sentiment
51 85 88 86
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Metrics Current 2024 2023 2022
Value
29 21 37 23
Growth
55 87 19 37
Safety Safety
37 29 38 29
Combined
30 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)
15 18 26 14
Dividend Yield
67 44 85 67
Value
29 21 37 23
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Metrics Current 2024 2023 2022
Revenue Growth
72 29 74 72
Profit Growth
6 83 35 10
Capital Growth
96 86 1 78
Stock Returns
35 89 29 25
Growth
55 87 19 37
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Metrics Current 2024 2023 2022
Leverage
63 54 60 53
Refinancing
31 31 33 37
Liquidity
45 39 52 46
Safety Safety
37 29 38 29

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