NZX Ltd NZX

Morningstar Rating
NZ$1.44 −0.02 (1.03%)
View Full Chart

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

NZX is trading at a LOCK|<^><h premium.
Price
NZ$1.45
Fair Value
LOCK|h^ckx%
Uncertainty
LOCK|r?<C
1-Star Price
LOCK|Q?Z!!#<
5-Star Price
LOCK|<<%s^T
Economic Moat
LOCK|>>?B
Capital Allocation
—

Trading Information

Previous Close Price
NZ$1.45
Day Range
NZ$1.43–1.45
52-Week Range
NZ$1.28–1.59
Bid/Ask
NZ$1.44 / NZ$1.45
Shares Outstanding
329.24M
Market Cap
NZ$472.46M
Volume/Avg
20,576 / 252,908

Key Statistics

Price/Earnings (Normalized)
21.48
Price/Sales
3.31
Dividend Yield (Trailing)
4.48%
Dividend Yield (Forward)
4.48%
Dividend Payment Schedule
Apr, Sep
Total Yield
4.48%

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
NZX
Price/Earnings (Normalized)
21.48
Price/Book Value
3.92
Price/Sales
3.31
Price/Cash Flow
10.77
Price/Earnings
NZX

Financial Strength

Metric
NZX
Quick Ratio
0.69
Current Ratio
1.12
Interest Coverage
7.25
Quick Ratio
NZX

Profitability

Metric
NZX
Return on Assets (Normalized)
8.54%
Return on Equity (Normalized)
20.10%
Return on Invested Capital (Normalized)
13.44%
Return on Assets
NZX

Financial Data & Stock Exchanges Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
S&P Global Inc
SPGI
LOCK|Hx^!H?HnLOCK|qyQ$122B
CME Group Inc Class A
CME
LOCK|Py@@b$%LOCK|<?$100B
Intercontinental Exchange Inc
ICE
LOCK|$!&@<jpLOCK|Z@h$88B
Moodys Corp
MCO
LOCK|>&!Z$?#xLOCK|zl$81B
Nasdaq Inc
NDAQ
LOCK|%BNVD<LOCK|@VRC$$53B
Coinbase Global Inc Ordinary Shares - Class A
COIN
LOCK|Gh#z&^@LOCK|?^$48B
MSCI Inc
MSCI
LOCK|vcRV$<^#LOCK|zxN$41B
Cboe Global Markets Inc
CBOE
LOCK|&Gd?Z>LOCK|q&^>K$31B
TransUnion
TRU
LOCK|Q<>@LZLOCK|@zRx$13B
FactSet Research Systems Inc
FDS
LOCK|x@Sq^nLOCK|t^$10B

Sponsor Center