Stock Research: NZX

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

NZX

NZC:NZX NZNZXE0001S7
13
  • Value
    56
  • Growth
    29
  • Safety
    Safety
    49
  • Combined
    36
  • Sentiment
    1
  • 360° View
    360° View
    13
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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 13 (better than 13% 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 three out of four indicators below average for NZX. Only the consolidated Value Rank has an attractive rank of 56, 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 that the stock price is lower than for 56% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 29, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 49, meaning the company has a riskier financing structure than 51% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 99% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 1. ...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: 30-Jul-2026.

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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
56 21 37 23
Growth
29 87 19 37
Safety
Safety
49 29 38 29
Sentiment
1 85 88 86
360° View
360° View
13 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
56 21 37 23
Growth
29 87 19 37
Safety Safety
49 29 38 29
Combined
36 36 8 6
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
63 31 45 32
Price vs. Earnings (P/E)
42 11 12 11
Price vs. Book (P/B)
25 18 26 14
Dividend Yield
79 44 85 67
Value
56 21 37 23
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Metrics Current 2025 2024 2023
Revenue Growth
45 29 74 72
Profit Growth
1 83 35 10
Capital Growth
54 86 1 78
Stock Returns
66 89 29 25
Growth
29 87 19 37
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Metrics Current 2025 2024 2023
Leverage
47 54 60 53
Refinancing
51 31 33 37
Liquidity
60 39 52 46
Safety Safety
49 29 38 29

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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

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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