A+ Stock Grade Summary:
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COMPANY SUMMARY
NZX Limited operates a stock exchange in New Zealand. The company operates through five segments: Capital Markets Origination, Secondary Markets, Information Services, Funds Management, and Wealth Technologies. The Capital Markets Origination segment provides issuer services for current and prospective customers. The Secondary Markets segment provides trading and post-trade services for securities and derivatives markets, as well as provides central securities depository; and acts as a market operator for Fonterra Co-Operative Group, the Electricity Authority, and the Ministry for the Environment. The Information Services segment provides information services for the securities and derivatives markets, and analytics for the dairy sector. The Funds Management segment manages funds, such as KiwiSaver, superannuation, managed funds, and exchange traded funds. The Wealth Technologies segment provides funds administration and custodian services. The company was formerly known as New Zealand Exchange Limited and changed its name to NZX Limited in July 2008. NZX Limited was founded in 1866 and is headquartered in Wellington, New Zealand.
Financial Summary
| Share Statistics | NZSTY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $273.5 | $2,874.8 | 31% |
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| Shares Out (Mil) | 186.3 | 80.0 | 74% |
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| Institutional Ownership | 40.6% | 75.6% | 17% |
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| Float (Mil) | 300.6 | 74.3 | 79% |
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| Beta | 0.45 | 0.94 | 25% |
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| Avg Daily Volume (000s) | 0 | 514 | 0% |
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| Price Change (52-week) |
na | 70.8% | na |
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| Growth | NZSTY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 5.6% | 8.2% | 39% |
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| Net Income (5yr) | (0.5%) | 7.5% | 39% |
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| EPS (5yr) | (3.8%) | 8.8% | 26 |
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| Dividends (5yr) | (3.8%) | 1.3% | 54% |
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| Cash Flow (5yr) | (12.9%) | 0.0% | 56% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | NZSTY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $78 | $874 | 24% |
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| Net Income (TTM) (Mil) | $13 | $84 | 47% |
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| EPS (TTM) | $0.039 | $0.900 | 41% |
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| Operating Cash Flow (TTM) (Mil) | $25 | $53 | 42% |
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| Net Cash Flow (TTM) (Mil) | $1 | $14 | 45% |
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| Long-Term Debt (Q1) (Mil) | $32 | $206 | 36% |
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| Enterprise Value (Q1) (Mil) | $313 | $1,362 | 30% |
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| Valuation | NZSTY | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.57 | na |
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| P/E | na | 20.4 | na |
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| Dividend Yield | na | 0.9% | na |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | NZSTY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 41.7% | 72.1% | 52% |
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| Net Margin | 16.7% | 15.1% | 75% |
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| ROA | 7.7% | 1.4% | 81% |
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| ROE | 18.5% | 12.8% | 77% |
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| Liabilities to Assets | 58.9% | 60.3% | 53% |
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| F-Score | na | 5 | na |
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NZX Limited did not pass any screens on 10/28/2026.
