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NZX - NZX Share Price

NZD1.9 -0.1  -5.5%

Last Trade - 4:00am

Sector
Financials
Size
Small Cap
Market Cap £290.7m
Enterprise Value £297.6m
Revenue £40.8m
Position in Universe 399th / 1831
Bullish
Bearish
Unlock NZX Revenue
Momentum
Relative Strength (%)
1m -5.69%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -8.22%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
73.2 77.5 67.1 67.5 69.5 78.4 80.6 87.4 +1.4%
+6.9 -31.9 +43.0 -4.1 +4.0 +15.7 +5.98 +15.4
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, NZX Ltdrevenues increased 13% to NZ$78.4M. Net income increased20% to NZ$17.6M. Revenues reflect Secondary Markets segmentincrease of 77% to NZ$27.3M, Data & Insights segmentincrease of 26% to NZ$16.1M, Funds Management segmentincrease of 6% to NZ$13.7M, New Zealand segment increase of21% to NZ$65.1M. Net income benefited from WealthTechnologies segment loss decrease of 70% to NZ$264K.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for NZX
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
()
DPS
()
Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
NZX EPS Forecasts Unlock NZX Revenue
Profile Summary

NZX Limited operates New Zealand securities, derivatives and energy markets, including building and maintaining the infrastructure on which they operate. The Company provides funds management services. The Company's segments include Markets, Funds Services, and Corporate. The Company's Markets segment is an operator and regulator of securities and derivatives markets and provider of trading, post-trade and data services for securities and derivatives, as well as the provider of a central securities depository. Its Funds Services segment is a provider of superannuation, KiwiSaver and Exchange Traded Funds and funds administration platforms.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated December 31, 2002
Public Since June 4, 2003
No. of Shareholders: n/a
No. of Employees: 226
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange New Zealand Stock Exchange
Shares in Issue 278,001,131
Free Float (0.0%)
Eligible for
ISAs
SIPPs
NZX Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for NZX
Upcoming Events for NZX
Frequently Asked Questions for NZX
What is the NZX share price?

As of 4:00am, shares in NZX are trading at NZD1.9, giving the company a market capitalisation of £290.7m. This share price information is delayed by 15 minutes.

How has the NZX share price performed this year?

Shares in NZX are currently trading at NZD1.9 and the price has moved by 43.57% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the NZX price has moved by 41.62% over the past year.

What are the analyst and broker recommendations for NZX?

Of the analysts with advisory recommendations for NZX, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for NZX is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will NZX next release its financial results?

NZX is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the NZX dividend yield?

The NZX dividend yield is 3.03% based on the trailing twelve month period.

Does NZX pay a dividend?

Last year, NZX paid a total dividend of 0.06, and it currently has a trailing dividend yield of 3.03%. Looking ahead, shares in NZX are due to go ex-dividend on 2021-03-11 and the next dividend pay date is 2021-03-26.

When does NZX next pay dividends?

NZX are due to go ex-dividend on 2021-03-11 and the next dividend pay date is 2021-03-26. The historic dividend yield on NZX shares is currently 3.03%.

How do I buy NZX shares?

To buy shares in NZX you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of NZX?

Shares in NZX are currently trading at NZD1.9, giving the company a market capitalisation of £290.7m.

Where are NZX shares listed? Where are NZX shares listed?

Here are the trading details for NZX:

Country of listing: New Zealand
Exchange: NZC
Ticker Symbol: NZX
What kind of share is NZX?

Based on an overall assessment of its quality, value and momentum, NZX is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a NZX share price forecast 2021?

Shares in NZX are currently priced at NZD1.9. At that level they are trading at 8.96% premium to the analyst consensus target price of 0.00.

Analysts covering NZX currently have a consensus Earnings Per Share (EPS) forecast of 0.065 for the next financial year.

How can I tell whether the NZX share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like NZX. Over the past six months, the relative strength of its shares against the market has been 8.85%. At the current price of NZD1.9, shares in NZX are trading at 19.04% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the NZX PE Ratio?

The NZX PE ratio based on its reported earnings over the past 12 months is 32.77. The shares are currently trading at NZD1.9.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of NZX?

NZX's management team is headed by:

James Miller - NEC
Joost Van Amelsfort - CEX
Mark Peterson - CEO
Hamish Macdonald - GCN
Benjamin Phillips - OTH
Richard Bodman - NID
Nigel Charles Harrison Babbage - NID
Graham Law - CFO
Lindsay Wright - LED
Frank Aldridge - NID
Jeremy Nicholas Anderson - OTH
Hugh Stevens - CEX
Sarah Minhinnick - OTH
Lara Robertson - OTH
Robert Douglas - CIO
Who are the major shareholders of NZX?

Here are the top five shareholders of NZX based on the size of their shareholding:

Aberdeen Asset Managers Ltd. Investment Advisor/Hedge Fund
Percentage owned: 5.26% (14.6m shares)
Accident Compensation Corporation Insurance Company
Percentage owned: 5.02% (14.0m shares)
Babbage (Nigel Charles Harrison) Individual Investor
Percentage owned: 4.21% (11.7m shares)
Aberdeen Standard Investments Australia Limited Investment Advisor/Hedge Fund
Percentage owned: 3.51% (9.75m shares)
Pengana Capital Group Limited Investment Advisor/Hedge Fund
Percentage owned: 2.49% (6.93m shares)
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