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Overview
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NZX stock price, quote, forecast and news

NZX.NZ
NZNZXE0001S7
A0NAQV

Price

1.35
Today +/-
+0.01
Today %
+1.49 %
P

NZX stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the NZX stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the NZX stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the NZX stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze NZX's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

NZX Stock Price History

DateNZX Price
9/13/20241.35 undefined
9/12/20241.33 undefined
9/11/20241.29 undefined
9/10/20241.29 undefined
9/9/20241.28 undefined
9/6/20241.26 undefined
9/5/20241.29 undefined
9/4/20241.28 undefined
9/3/20241.28 undefined
9/2/20241.28 undefined
8/30/20241.31 undefined
8/29/20241.28 undefined
8/28/20241.34 undefined
8/27/20241.26 undefined
8/26/20241.35 undefined
8/23/20241.38 undefined
8/22/20241.37 undefined
8/21/20241.38 undefined
8/20/20241.38 undefined
8/19/20241.38 undefined

NZX Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into NZX, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by NZX from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects NZX’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of NZX. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into NZX’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing NZX’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on NZX’s growth potential.

NZX Revenue, EBIT and net profit per share

DateNZX RevenueNZX EBITNZX Net Income
2026e133.69 M undefined37 M undefined23.47 M undefined
2025e127.07 M undefined32.78 M undefined19.75 M undefined
2024e118.43 M undefined26.41 M undefined16.02 M undefined
2023108.39 M undefined22.82 M undefined13.55 M undefined
202295.73 M undefined22.75 M undefined14.16 M undefined
202187.96 M undefined25.38 M undefined15.02 M undefined
202078.43 M undefined26.1 M undefined17.59 M undefined
201969.55 M undefined22.77 M undefined14.65 M undefined
201867.49 M undefined21.36 M undefined11.65 M undefined
201767.14 M undefined20.33 M undefined14.84 M undefined
201677.54 M undefined15.31 M undefined9.18 M undefined
201573.15 M undefined17.59 M undefined23.87 M undefined
201465.19 M undefined19.11 M undefined13.11 M undefined
201362.79 M undefined19.32 M undefined12.09 M undefined
201255.99 M undefined15.29 M undefined9.86 M undefined
201154.71 M undefined19.91 M undefined14.53 M undefined
201050.23 M undefined16.2 M undefined9.3 M undefined
200942.81 M undefined14.65 M undefined38.71 M undefined
200832.16 M undefined14.89 M undefined10.18 M undefined
200731.45 M undefined13.76 M undefined8.71 M undefined
200625.03 M undefined9.87 M undefined6.4 M undefined
200519.5 M undefined6.42 M undefined4.89 M undefined
200416.48 M undefined5.41 M undefined3.68 M undefined

NZX Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
51316192531324250545562657377676769788795108118127133
-160.0023.0818.7531.5824.003.2331.2519.058.001.8512.734.8412.315.48-12.99-2.9913.0411.549.2013.689.267.634.72
-------------------42.5340.00----
000000000000000000037380000
045691314141619151919171520212226252222263237
-30.7731.2531.5836.0041.9443.7533.3332.0035.1927.2730.6529.2323.2919.4829.8531.3431.8833.3328.7423.1620.3722.0325.2027.82
12346810389149121323914111417151413161923
-100.0050.0033.3350.0033.3325.00280.00-76.3255.56-35.7133.338.3376.92-60.8755.56-21.4327.2721.43-11.76-6.67-7.1423.0818.7521.05
-------------------------
-------------------------
137.52131.76131.74134.39217.36222.68206.39232.4260.62257.62267.18256.12256.07265.24274.62274.69277.89282.37285.34289.83312.16326.43000
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Details

Keystats

Revenue and Growth

The NZX Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the NZX is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                           
9.22620.119.65.5138.335.828.212.8615.2417.4220.1640.2932.6614.8825.3927.7432.7829.0620.6124.67
1.42.41.737.15.95.55.86.26.827.725.59.527.379.997.047.416.517.79812.7111.33
0.100.10.100.90.10.100.1500.9402.11.871.620.090.240.130.040.10
0000000000000000000000
0.300.40.30.40.70.82.82.821.3425.6434.0734.3663.8873.0583.5978.42101.93127.651.2654.6146.25
1128.422.3231320.514.744.537.241.1748.657.9364.04113.65117.57107.13111.31136.41168.388.3688.0382.25
0.70.81.32.52.43.51.41.91.51.151.72.172.283.513.262.449.048.447.2517.7729.5826.83
008.98.86.36.612.233.831.731.523.352.762.93000000016.7817.64
00000000000001.8300000000
00001.68.414.53536.634.5933.6726.8723.363937.3736.2936.5137.540.8844.2868.5999.17
001.10.82.91.54.113.913.213.6513.6313.2313.2335.7635.7633.9330.2230.2230.2230.2230.2250.59
0.40.80.40.61.30.200.20.60000000000000
1.11.611.712.714.520.232.284.883.680.9152.3545.0341.880.176.3972.6675.7676.1678.3592.27145.17194.22
12.1303435.727.540.746.9129.3120.8122.08100.95102.96105.84193.75193.96179.79187.07212.57246.65180.63233.2276.47
                                           
014.614.616.42.74.45.132.132.232.3829.6229.8529.9847.2347.5647.4551.0755.5258.5263.47108.47120.13
0000000000000000000000
8.411.41514.517.424.629.56258.655.5320.919.5720.9328.7721.9421.1510.398.449.167.183.28-2.55
000000100-1000-70-4090190173178125-45-46-46-46-46-218
0000000000000000000000
8.42629.630.920.12934.79490.887.8450.4849.5151.176.1769.6868.7261.4163.9267.6370.61111.71117.37
0.60.60.70.40.11.20.60.50.60.11.530.66.30.250.610.561.430.591.571.721.982.42
0.80.71.11.63.14.62.26.55.64.215.296.9109.349.472.675.926.9411.4211.5813.9613.36
1.82.32.52.84.25.99.4716.726.5630.7542.9145.7973.7880.883.6867.0789.98115.8440.4441.8546.29
000000018.9708.9700000000039.040
00000000000000001.151.441.391.1811.29
3.23.64.34.87.411.712.232.929.930.8746.5450.4252.0983.3790.8786.975.5798.94130.2154.9297.8363.35
000000000000020202046.8646.0244.6351.3520.6881.03
0000000003.373.943.022.665.944.324.123.073.373.713.112.9811.4
0.40.4000002.4000008.279.090.040.160.320.480.6503.33
0.40.4000002.403.373.943.022.6634.2133.4224.1650.0949.7148.8255.123.6695.75
3.644.34.87.411.712.235.329.934.2450.4853.4454.75117.58124.29111.07125.66148.65179.02110.02121.49159.1
123033.935.727.540.746.9129.3120.7122.08100.96102.95105.85193.75193.96179.79187.07212.57246.65180.63233.2276.47
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of NZX provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand NZX's financial health and stability.

Assets

NZX's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that NZX must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of NZX after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into NZX's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00000000000000000000140
0000000000000000000040
0000000000000000000000
0000000000000000-1-2-1-2-1-2
0000000000000000000000
0000000000000000000000
0-1-2-2-3-5-3-5-3-3-3-5-6-6-7-6-4-6-6-7-6-5
324561314151720192616181324242431272334
00-1-10-3-5-18-6-3-6-2-2-5-6-6-9-8-9-16-40-12
-3-17-4012-5-14-260-221-1-1-2-6-6-14-8-9-16-57-34
-3-16-3112-2-8-7602810300-5000-16-22
0000000000000000000000
000000018-11-7000200038-1-1-1-121
014011102500-34000010000420
0140-3-180-438-24-24-47-13-114-16-140-14-16-14254
-----16.00------------21.00-----
000-5-30-5-6-12-17-13-13-11-15-16-16-17-12-14-13-16-16
336892512471317154225441134413544332347
3.692.23.513.525.829.968.73-3.2510.217.4612.7423.411412.766.5818.315.5516.4921.2610.47-17.0622.04
0000000000000000000000

NZX stock margins

The NZX margin analysis displays the gross margin, EBIT margin, as well as the profit margin of NZX. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for NZX.
  • 3 years

  • 5 years

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  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the NZX's sales revenue. A higher gross margin percentage indicates that the NZX retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the NZX's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the NZX's total revenue generated. When comparing the revenue margin year over year, investors can gauge the NZX's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the NZX. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the NZX's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

NZX Margin History

NZX Gross marginNZX Profit marginNZX EBIT marginNZX Profit margin
2026e39.72 %27.68 %17.56 %
2025e39.72 %25.79 %15.54 %
2024e39.72 %22.3 %13.52 %
202339.72 %21.05 %12.51 %
202239.72 %23.76 %14.79 %
202142.26 %28.85 %17.07 %
202039.72 %33.28 %22.42 %
201939.72 %32.74 %21.06 %
201839.72 %31.65 %17.26 %
201739.72 %30.27 %22.1 %
201639.72 %19.75 %11.84 %
201539.72 %24.04 %32.63 %
201439.72 %29.31 %20.11 %
201339.72 %30.77 %19.25 %
201239.72 %27.31 %17.61 %
201139.72 %36.39 %26.56 %
201039.72 %32.25 %18.51 %
200939.72 %34.22 %90.42 %
200839.72 %46.3 %31.65 %
200739.72 %43.75 %27.69 %
200639.72 %39.43 %25.57 %
200539.72 %32.92 %25.08 %
200439.72 %32.83 %22.33 %

NZX Stock Sales Revenue, EBIT, Earnings per Share

The NZX earnings per share therefore indicates how much revenue NZX has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue NZX earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates NZX's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of NZX’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating NZX's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

NZX Revenue, EBIT and net profit per share

DateNZX Sales per ShareNZX EBIT per shareNZX Earnings per Share
2026e0.41 undefined0 undefined0.07 undefined
2025e0.39 undefined0 undefined0.06 undefined
2024e0.36 undefined0 undefined0.05 undefined
20230.33 undefined0.07 undefined0.04 undefined
20220.31 undefined0.07 undefined0.05 undefined
20210.3 undefined0.09 undefined0.05 undefined
20200.27 undefined0.09 undefined0.06 undefined
20190.25 undefined0.08 undefined0.05 undefined
20180.24 undefined0.08 undefined0.04 undefined
20170.24 undefined0.07 undefined0.05 undefined
20160.28 undefined0.06 undefined0.03 undefined
20150.28 undefined0.07 undefined0.09 undefined
20140.25 undefined0.07 undefined0.05 undefined
20130.25 undefined0.08 undefined0.05 undefined
20120.21 undefined0.06 undefined0.04 undefined
20110.21 undefined0.08 undefined0.06 undefined
20100.19 undefined0.06 undefined0.04 undefined
20090.18 undefined0.06 undefined0.17 undefined
20080.16 undefined0.07 undefined0.05 undefined
20070.14 undefined0.06 undefined0.04 undefined
20060.12 undefined0.05 undefined0.03 undefined
20050.15 undefined0.05 undefined0.04 undefined
20040.13 undefined0.04 undefined0.03 undefined

NZX business model

NZX Ltd. is the main stock exchange in New Zealand, with its headquarters in Wellington. It traces its origins back to 1866 when the Auckland Stock Exchange was founded. It later became the New Zealand Stock Exchange and eventually NZX Ltd. The main purpose of NZX is to provide a marketplace for investors and capital issuers. It offers a comprehensive range of services, including stock listings, data and information services, as well as trading and clearing services. The company is also involved in fund and asset management and provides consulting services to businesses. NZX operates in six business segments: 1. NZX Equities: This is NZX's main area of operation, encompassing around 200 listed companies. It includes NZX Main Board, NZX Alternative Market, and NXT Market. 2. NZX Debt: This sector deals with listed bonds and other debt securities. 3. NZX Dairy: This business segment involves trading of dairy products on the exchange and is the main market for the sale of milk powder, butter, and cheese. 4. NZX Derivatives: This sector handles derivative trading, such as futures and options. 5. Fund Services: This area includes fund and asset management services for companies and individuals. 6. Agri-Business: This segment provides consulting and services for the agricultural industry, including market research, consulting, and training. NZX offers various products and services, including the NZX50 Index, which represents the largest 50 companies listed on NZX. There are also specialized indexes, such as the NZX Agriculture Index and the NZX Emerging Companies Index. NZX also provides a range of data and information services, including market data, fundamental data, and trading services. NZX has close relationships with other exchanges worldwide, particularly in Asia, and provides capital issuers access to these markets. The company also works closely with various government agencies to ensure the effective and efficient functioning of New Zealand's capital markets. Overall, NZX has a strong history and continues to evolve to meet the needs of its clients. The company offers a wide range of services and is a significant part of the New Zealand economy and financial system. NZX is one of the most popular companies on Eulerpool.com.

NZX SWOT Analysis

Strengths

NZX Ltd possesses several key strengths that contribute to its success in the market:

  • Diverse range of financial products and services offered
  • Strong brand reputation and recognition
  • Robust technology infrastructure to support trading activities
  • Well-established network and partnerships with other financial institutions
  • Solid financial performance and stability
  • Experienced and knowledgeable management team

Weaknesses

Despite its strengths, NZX Ltd also faces certain weaknesses that can hinder its growth:

  • Reliance on a relatively small market, primarily focused on New Zealand
  • Limited international presence and market exposure
  • Vulnerability to market fluctuations and economic downturns
  • Susceptibility to regulatory changes and compliance pressures

Opportunities

New Zealand's capital markets present several opportunities for NZX Ltd to capitalize on:

  • Growth potential in expanding its product offerings and services
  • Increasing demand for sustainable and socially responsible investment options
  • Potential to attract foreign investments and expand internationally
  • Evolving regulatory landscape creating new avenues for business

Threats

NZX Ltd faces various threats that could impact its operations and performance:

  • Intense competition from domestic and global financial institutions
  • Economic uncertainties and market volatility
  • Uncertain geopolitical environment and potential trade disruptions
  • Technological advancements changing the dynamics of financial markets

NZX Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

NZX historical P/E ratio, EBIT, and P/S ratio.

NZX shares outstanding

The number of shares was NZX in 2023 — This indicates how many shares 326.426 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue NZX earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates NZX's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of NZX’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating NZX's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

NZX Stock splits

In NZX's history, there have been no stock splits.

NZX dividend history and estimates

In 2023, NZX paid a dividend amounting to 0.1 NZD. Dividend means that NZX distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for NZX provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify NZX’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating NZX's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

NZX Dividend History

DateNZX Dividend
2026e0.09 undefined
2025e0.09 undefined
2024e0.09 undefined
20230.1 undefined
20220.1 undefined
20210.05 undefined
20200.08 undefined
20190.08 undefined
20180.05 undefined
20170.01 undefined
20160.05 undefined
20150.05 undefined
20140.01 undefined
20130.02 undefined
20120.04 undefined
20110.06 undefined
20100.07 undefined
20090.09 undefined
20080.08 undefined
20070.06 undefined
20060.21 undefined
20050.13 undefined

NZX dividend payout ratio

In 2023, NZX had a payout ratio of 145.72%. The payout ratio indicates the percentage of the company's profits that NZX distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for NZX represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for NZX could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate NZX's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

NZX Payout Ratio History

DateNZX Payout ratio
2026e154.51 %
2025e168.51 %
2024e149.29 %
2023145.72 %
2022210.51 %
202191.65 %
2020135.01 %
2019160.44 %
201896.51 %
201720.09 %
2016137.92 %
201551.24 %
201416.05 %
201347.97 %
2012108.46 %
2011104.99 %
2010171.2 %
200954.88 %
2008156.8 %
2007149.25 %
2006712.97 %
2005332 %
2004145.72 %
Unfortunately, there are currently no price targets and forecasts available for NZX.

Eulerpool ESG Scorecard© for the NZX stock

Eulerpool World ESG Rating (EESG©)

57/ 100

🌱 Environment

17

👫 Social

79

🏛️ Governance

75

Environment

Scope 1 - Direct Emissions
2.6
Scope 2 - Indirect emissions from purchased energy
26.5
Scope 3 - Indirect emissions within the value chain
500.7
Total CO₂ emissions
29.1
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees45
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

NZX list of shareholders

%
Name
Stocks
Change
Date
8.81310 % Accident Compensation Corporation28,716,0901,558,23412/31/2023
3.59079 % Babbage (Nigel Charles Harrison)11,700,000012/31/2023
2.01608 % Craigs Investment Partners Limited6,569,0696,569,06912/31/2023
2.00299 % Odlin (David Mitchell)6,526,411-459,86412/31/2023
1.44927 % Mirrabooka Investments Ltd4,722,222012/31/2023
1.26453 % Dimensional Fund Advisors, L.P.4,120,25603/31/2024
1.01708 % Benjamin (Elizabeth Beatty)3,314,000012/31/2023
0.81330 % New Zealand Permanent Trustees Ltd.2,650,000100,00012/31/2023
0.59237 % Mayger (Michael Robert)1,930,1551,930,15512/31/2023
0.26446 % Peterson (Mark John)861,68522,9053/28/2024
1
2
3

NZX Executives and Management Board

Mr. Mark Peterson
NZX Chief Executive Officer
Compensation 1.2 M
Ms. Lindsay Wright
NZX Non-Executive Lead Independent Director
Compensation 55,000
Mr. Frank Aldridge
NZX Non-Executive Independent Director
Compensation 55,000
Mr. Richard Bodman
NZX Non-Executive Independent Director
Compensation 55,000
Ms. Elaine Campbell
NZX Non-Executive Independent Director
Compensation 55,000
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2
3
4

Most common questions regarding NZX

What values and corporate philosophy does NZX represent?

NZX Ltd is a leading stock exchange operator in New Zealand, representing values of integrity, transparency, and innovation. The corporate philosophy of NZX Ltd focuses on providing a fair and efficient platform for investors, promoting market integrity, and fostering economic growth. With a commitment to fostering trust and maintaining the highest standard of governance, NZX Ltd aims to create a vibrant marketplace for financial securities. By prioritizing stakeholder interests, NZX Ltd actively supports investor education, technological advancements, and regulatory compliance. As a reputable player in the stock market, NZX Ltd continues to drive collaboration, growth, and prosperity in the financial industry.

In which countries and regions is NZX primarily present?

NZX Ltd is primarily present in New Zealand, as it is the country's main securities exchange. As the leading stock market operator in New Zealand, NZX Ltd plays a crucial role in facilitating the buying and selling of securities. It provides a platform for businesses to raise capital and investors to trade stocks. While NZX Ltd primarily operates in New Zealand, it also has global reach and attracts international investors due to its diverse range of listed companies. Overall, NZX Ltd's presence is predominantly focused within New Zealand, leveraging its strong position in the local market.

What significant milestones has the company NZX achieved?

NZX Ltd, a prominent stock exchange operator based in New Zealand, has achieved remarkable milestones throughout its history. Notably, the company successfully transitioned from a physical trading floor to a fully electronic trading platform in 1991. Additionally, NZX Ltd introduced the NZX 50 Index, widely regarded as New Zealand's benchmark index for tracking market performance. The company further expanded its services by acquiring the Australian livestock exchange, known as Rural Livestock, in 2009. NZX Ltd has consistently focused on innovation, ensuring efficient and secure trading services for investors. These milestones highlight NZX Ltd's commitment to growth and excellence in the stock market industry.

What is the history and background of the company NZX?

NZX Ltd is a renowned stock exchange company based in New Zealand. Established in 2002, it serves as the country's main securities trading hub. With a rich history and experience of nearly two decades, NZX has emerged as a significant player in the global financial market. It offers a diverse range of services including equities, debt securities, derivatives, and commodities. NZX Ltd is committed to providing a transparent and well-regulated platform for investors to buy and sell securities. Recognized for its robust infrastructure and advanced trading technology, NZX Ltd continues to facilitate the growth and development of New Zealand's capital market.

Who are the main competitors of NZX in the market?

NZX Ltd faces competition from a variety of companies operating within the financial markets. Some of the main competitors of NZX Ltd in the market include ASX Limited, the operator of the Australian Securities Exchange, and Singapore Exchange Limited (SGX). Additionally, London Stock Exchange Group PLC and Deutsche Boerse AG also compete with NZX Ltd, particularly in terms of attracting listings and providing trading services. These competitors pose challenges for NZX Ltd in terms of market share and attracting investors for stock listings and trading activities.

In which industries is NZX primarily active?

NZX Ltd is primarily active in the financial services industry.

What is the business model of NZX?

The business model of NZX Ltd is primarily focused on operating financial markets in New Zealand. It serves as a hub for various capital market participants, enabling the trading of a wide range of financial products such as equities, debt securities, derivatives, and commodities. NZX Ltd also provides market data, information services, and post-trade services to facilitate efficient and transparent trading activities. With its comprehensive range of services, NZX Ltd plays a vital role in promoting liquidity, price discovery, and investment opportunities within the New Zealand financial market.

What is the P/E ratio of NZX 2024?

The NZX P/E ratio is 27.51.

What is the P/S ratio of NZX 2024?

The NZX P/S ratio is 3.72.

What is the AlleAktien quality score of NZX?

The AlleAktien quality score for NZX is 6/10.

What is the revenue of NZX 2024?

The expected NZX revenue is 118.43 M NZD.

How high is the profit of NZX 2024?

The expected NZX profit is 16.02 M NZD.

What is the business model of NZX

NZX Ltd is the leading stock exchange and marketplace for the New Zealand investment, equity, and commodity industry. It is the place where investors and traders looking for quality opportunities and innovation come together. NZX Ltd offers a wide range of products and services. The main divisions include the NZX Equity Market, the NZX Foreign Exchange Market, the NZX Debt Market, the NZX Dairy Market, the NZX Energy Market, the NZX Derivatives Market, and the NZX Wealth Technologies. The NZX Equity Market is a trading platform for trading stocks of companies in New Zealand. Investors can trade stocks of companies like Air New Zealand, Auckland International Airport, and many others. It also provides comprehensive education and guidance for stock trading and keeps investors informed about the latest market trends and developments. The NZX Foreign Exchange Market is a market for trading currencies like AUD, USD, EUR, and many others. This market offers investors a wider range of trading instruments to optimize their risk and potential returns. It also provides a quick overview of the current market value development and helps investors make decisions. The NZX Debt Market is a market for trading fixed-income securities, such as bonds. Investors can buy and sell bonds from companies and government agencies to diversify their portfolios and optimize their investment profiles. The NZX Dairy Market is a global trading center for trading dairy products like milk powder, cheese, butter, and many others. Producers and consumers of dairy products can efficiently and securely trade their products here and optimize their production and prices. The NZX Energy Market is a market for trading energy products like natural gas, oil, and coal. Energy producers and consumers can trade a wide range of energy products to meet their energy needs and optimize their energy costs. The NZX Derivatives Market is a market for trading financial derivatives such as options and futures. Investors can reduce their overall portfolio overexposure and systemic risk while optimizing their risk and return profile. NZX Wealth Technologies provides investors and advisors with innovative tools and solutions for effective and easy trading of stocks and other securities. Investors can manage their portfolios, predict trends and developments, and optimize investment strategies. In conclusion, NZX Ltd aims to offer transparent, efficient, and secure trading for investors to optimize their specific investment goals and needs. With a wide range of products and services and a strong focus on innovation and service excellence, NZX Ltd is an important partner for the economy in New Zealand and the region.

What is the NZX dividend?

NZX pays a dividend of 0.1 NZD distributed over payouts per year.

How often does NZX pay dividends?

The dividend cannot currently be calculated for NZX or the company does not pay out a dividend.

What is the NZX ISIN?

The ISIN of NZX is NZNZXE0001S7.

What is the NZX WKN?

The WKN of NZX is A0NAQV.

What is the NZX ticker?

The ticker of NZX is NZX.NZ.

How much dividend does NZX pay?

Over the past 12 months, NZX paid a dividend of 0.1 NZD . This corresponds to a dividend yield of about 7.07 %. For the coming 12 months, NZX is expected to pay a dividend of 0.09 NZD.

What is the dividend yield of NZX?

The current dividend yield of NZX is 7.07 %.

When does NZX pay dividends?

NZX pays a quarterly dividend. This is distributed in the months of April, October, April, October.

How secure is the dividend of NZX?

NZX paid dividends every year for the past 22 years.

What is the dividend of NZX?

For the upcoming 12 months, dividends amounting to 0.09 NZD are expected. This corresponds to a dividend yield of 6.46 %.

In which sector is NZX located?

NZX is assigned to the 'Finance' sector.

Wann musste ich die Aktien von NZX kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of NZX from 10/3/2024 amounting to 0.047 NZD, you needed to have the stock in your portfolio before the ex-date on 9/18/2024.

When did NZX pay the last dividend?

The last dividend was paid out on 10/3/2024.

What was the dividend of NZX in the year 2023?

In the year 2023, NZX distributed 0.095 NZD as dividends.

In which currency does NZX pay out the dividend?

The dividends of NZX are distributed in NZD.

All fundamentals about NZX

Our stock analysis for NZX Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of NZX Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.