Stock Research: NZX

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NZX

NZC:NZX NZNZXE0001S7
14
  • Value
    58
  • Growth
    27
  • Safety
    Safety
    51
  • Combined
    27
  • Sentiment
    1
  • 360° View
    360° View
    14
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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: With an Obermatt 360° View of 14 (better than 14% compared with alternatives), overall professional sentiment and financial characteristics for the stock NZX are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for NZX. The consolidated Value Rank has an attractive rank of 58, which means that the share price of NZX is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 58% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 51. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 1. Professional investors are more confident in 99% other stocks. The consolidated Growth Rank also has a low rank of 27, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 73 of its competitors have better growth. ...read more

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Index
NZSX 50
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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: 10-Aug-2026.

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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 2025 2024 2023
Value
58 21 37 23
Growth
27 87 19 37
Safety
Safety
51 29 38 29
Sentiment
1 85 88 86
360° View
360° View
14 73 41 27
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Metrics Current 2025 2024 2023
Analyst Opinions
1 41 58 43
Opinions Change
50 50 17 50
Pro Holdings
n/a 93 90 94
Market Pulse
27 84 93 74
Sentiment
1 85 88 86
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Metrics Current 2025 2024 2023
Value
58 21 37 23
Growth
27 87 19 37
Safety Safety
51 29 38 29
Combined
27 36 8 6
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
67 31 45 32
Price vs. Earnings (P/E)
42 11 12 11
Price vs. Book (P/B)
25 18 26 14
Dividend Yield
81 44 85 67
Value
58 21 37 23
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Metrics Current 2025 2024 2023
Revenue Growth
49 29 74 72
Profit Growth
1 83 35 10
Capital Growth
51 86 1 78
Stock Returns
56 89 29 25
Growth
27 87 19 37
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Metrics Current 2025 2024 2023
Leverage
44 54 60 53
Refinancing
55 31 33 37
Liquidity
57 39 52 46
Safety Safety
51 29 38 29

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Frequently Asked
Questions

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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