NZX Ltd NZSTF

Morningstar Rating
$0.87 0.00 (0.33%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NZSTF is trading at a LOCK|&?%Lb premium.
Price
$0.87
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$0.87
Day Range
$0.870.87
52-Week Range
$0.770.91
Bid/Ask
$0.00 / $6,000.99
Shares Outstanding
329.24M
Market Cap
$287.22M
Volume/Avg
21,900 / 8,623

Key Statistics

Price/Earnings (Normalized)
23.80
Price/Sales
3.83
Dividend Yield (Trailing)
4.17%
Dividend Yield (Forward)
4.34%
Total Yield
4.17%

Company Profile

NZX Ltd operates New Zealand's equity, debt, funds, derivatives and energy markets. To support the growth of its markets, it provides trading, clearing, settlement, depository, and information services for its customers. The company also owns Smart, New Zealand issuer of listed Exchange Traded Funds (ETFs); KiwiSaver, investment, superannuation and insurance provider SuperLife; and diversified fund manager QuayStreet Asset Management. Its segments include Markets, Funds Management (Smart), Wealth Technologies, and Corporate. It derives majority of the revenue from Markets segment which includes Capital Markets Origination, Secondary Markets, and Information Services.
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Stock Style Box
Small Core
Total Number of Employees
293

Valuation

Metric
NZSTF
Price/Earnings (Normalized)
23.80
Price/Book Value
4.06
Price/Sales
3.83
Price/Cash Flow
12.51
Price/Earnings
NZSTF

Financial Strength

Metric
NZSTF
Quick Ratio
0.95
Current Ratio
1.38
Interest Coverage
6.48
Quick Ratio
NZSTF

Profitability

Metric
NZSTF
Return on Assets (Normalized)
8.18%
Return on Equity (Normalized)
18.69%
Return on Invested Capital (Normalized)
12.48%
Return on Assets
NZSTF

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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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LOCK|qCpPCkm&LOCK|!X&$41B
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LOCK|PCgQ>#LOCK|Y?#$39B
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LOCK|gW#RLxDLOCK|d@DC<$31B
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LOCK|?!hV&^LOCK|Wyg#$15B
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LOCK|dH%BdCLOCK|n^&$10B

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