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
26
  • Value
    32
  • Growth
    23
  • Safety
    Safety
    31
  • Combined
    6
  • Sentiment
    77
  • 360° View
    360° View
    26
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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 26 (better than 26% 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 Sentiment Rank has a good rank of 77, which means that professional investors are more optimistic about the stock than for 77% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 31, 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. The consolidated Growth Rank also has a low rank of 23, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 23% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 32 which means that the company has a riskier financing structure than 68% 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: 21-Aug-2025.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
31 21 37 23
Growth
23 87 19 37
Safety
Safety
32 29 38 29
Sentiment
77 85 88 86
360° View
360° View
26 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
96 84 93 74
Sentiment
77 85 88 86
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Metrics Current 2024 2023 2022
Value
31 21 37 23
Growth
23 87 19 37
Safety Safety
32 29 38 29
Combined
6 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)
45 31 45 32
Price vs. Book (P/B)
17 18 26 14
Dividend Yield
70 44 85 67
Value
31 21 37 23
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Metrics Current 2024 2023 2022
Revenue Growth
70 29 74 72
Profit Growth
6 83 35 10
Capital Growth
20 86 1 78
Stock Returns
35 89 29 25
Growth
23 87 19 37
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Metrics Current 2024 2023 2022
Leverage
60 54 60 53
Refinancing
29 31 33 37
Liquidity
47 39 52 46
Safety Safety
32 29 38 29

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