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5-day change | 1st Jan Change | ||
1.17 NZD | +0.86% | +2.63% | +7.34% |
Apr. 18 | Transcript : NZX Limited - Shareholder/Analyst Call | |
Mar. 22 | New Zealand Shares Continue Rise as Investors Cheer ‘Surprise’ Swiss Rate Cut; Manawa Energy Raises Earnings Guidance | MT |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- This company will be of major interest to investors in search of a high dividend stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company's enterprise value to sales, at 3.67 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Financial & Commodity Market Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.34% | 226M | B- | ||
+2.55% | 75.52B | B+ | ||
-3.67% | 59.47B | B+ | ||
-6.64% | 40.42B | B+ | ||
+3.41% | 34.86B | B+ | ||
-22.89% | 12.29B | A- | ||
+7.31% | 9.34B | B+ | ||
-31.09% | 7.59B | B- | ||
+13.51% | 7.36B | B- | ||
-5.29% | 7.31B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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