NZX Ltd NZSTF
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.
Trading Information
- Previous Close Price
- $0.66
- Day Range
- $0.67–0.67
- 52-Week Range
- $0.59–0.76
- Bid/Ask
- $0.65 / $0.69
- Market Cap
- $215.60 Mil
- Volume/Avg
- 2,400 / 4,455
Key Statistics
- Price/Earnings (Normalized)
- 25.55
- Price/Sales
- 3.22
- Dividend Yield (Trailing)
- 5.46%
- Dividend Yield (Forward)
- 3.34%
- Total Yield
- 5.46%
Company Profile
NZX Ltd facilitates capital raising and securities trading. Its main function is to provide a market for the trading, clearing, and settlement of securities. It also provides market data relating to listed companies and indexes. It operates the New Zealand securities, derivatives, and energy markets, builds and maintains the infrastructure on which it operates, and provides a range of information and data to support market growth and development on a scale. NZX also provides wealth management services for New Zealand advisers via its Wealth Technologies business. Its segments include Markets which generates key revenue, Funds Management, and Wealth Technologies.
- Sector
- Financial Services
- Industry
- Financial Data & Stock Exchanges
- Stock Style Box
- Small Core
- Total Number of Employees
- 293
- Website
- https://www.nzx.com
Comparables
Valuation
|
Metric
|
NZSTF
|
PPS
|
FSF
|
|---|---|---|---|
Price/Earnings (Normalized) | 25.55 | 18.56 | 4.20 |
Price/Book Value | 2.91 | 2.22 | — |
Price/Sales | 3.22 | 3.14 | 7.18 |
Price/Cash Flow | 10.13 | 9.88 | 3.59 |
Price/Earnings
NZSTF
PPS
FSF
Financial Strength
|
Metric
|
NZSTF
|
PPS
|
FSF
|
|---|---|---|---|
Quick Ratio | 0.97 | 2.83 | — |
Current Ratio | 1.36 | 3.33 | — |
Interest Coverage | 6.43 | 126.37 | — |
Quick Ratio
NZSTF
PPS
FSF
Profitability
|
Metric
|
NZSTF
|
PPS
|
FSF
|
|---|---|---|---|
Return on Assets (Normalized) | 5.36% | 10.70% | — |
Return on Equity (Normalized) | 11.92% | 12.52% | — |
Return on Invested Capital (Normalized) | 6.57% | 11.41% | — |
Return on Assets
NZSTF
PPS
FSF
Financial Data & Stock Exchanges Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPGI
| S&P Global Inc | Nrvmjbgdy | Qkmb | $133.1 Bil | |
CME
| CME Group Inc Class A | Dgfqrfyq | Tstv | $76.5 Bil | |
ICE
| Intercontinental Exchange Inc | Sprqpykdc | Kdvmx | $75.6 Bil | |
MCO
| Moody's Corporation | Tndyftwhbj | Grf | $68.5 Bil | |
LDNXF
| London Stock Exchange Group PLC | — | Mcttn | $59.5 Bil | |
LNSTY
| London Stock Exchange Group PLC ADR | — | Xdcs | $59.3 Bil | |
COIN
| Coinbase Global Inc Ordinary Shares - Class A | Bhppzxdp | Wjdn | $54.2 Bil | |
MSCI
| MSCI Inc | Wllnwjfkdz | Ycj | $36.8 Bil | |
NDAQ
| Nasdaq Inc | Ltmrdvgcw | Qxqhbp | $34.7 Bil | |
FDS
| FactSet Research Systems Inc | Jdczpsmk | Wwxmn | $16.0 Bil |