AFT.NZ

HoldPremium Grower

AFT Pharmaceuticals Limited · Healthcare · New Zealand · $256M

NZD 4.33 +0.7% · close 6 Oct · scored 7 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

60
StockRank
Get score and insider alerts
Quality
59
Value
35
Momentum
60

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
31.2x
peers 14.1x
ROE
13.7%
peers 10.2%
D/E
0.5x
peers 0.4x
Dividend %
0.6%
trailing yield

ABOUT AFT PHARMACEUTICALS LIMITED

Read

AFT Pharmaceuticals Limited, together with its subsidiaries, develops, markets, and distributes pharmaceutical products in New Zealand, Australia, Asia, and internationally.

FINANCIAL SUMMARY (NZD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue155.8M194.0M205.5M251.2M17.3%255.5M299.6M340.5M16.4%
EPS (NZD)0.100.150.110.1411.9%0.140.190.2430.0%
Shares104.9M104.9M104.9M104.9M0.0%104.9M———
Debt38.0M32.2M30.0M54.1M12.5%54.3M———
Equity73.3M87.8M97.6M110.3M14.6%————
Op CF11.6M28.9M13.2M-9.5M6.4%-9.6M———
Inv CF-9.2M-9.5M-7.0M-9.8M—————
Fin CF-7.0M-10.6M-6.8M8.8M—————
Loading 1Y...
PRICE (1Y) · NZD+0.0%
4.224.294.364.434.5025 Aug16 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 70% of stocks we rank over the past year (31% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
NZD 4.33
RSI (14)
52.8
52-Week Range-10.7% from high
Low NZD 2.77High NZD 4.85

SCORE BREAKDOWN

Quality
59
ROIC
16.0%84.6
ROE
13.7%79.4
GP/Assets
50.9%87.9
Op. Margin
14.1%73.1
FCF/Assets
-9.7%30.4
Piotroski
26.0
Int. Cover
10.9x63.1
D/E Ratio
0.50x29.8
Current Ratio
2.24x43.7
Value
35
P/E (TTM)
31.2x38.1
EV/EBITDA
20.1x33.4
P/FCF
—N/A
P/B
4.2x32.6
P/S
1.8x70.4
Div Yield
0.6%17.8
Momentum
60
52W High %
89%84.2
RS 6M
17%79.0
SMA 50/200
1.15x84.2
EPS Rev 4W
-4.4%8.5
EPS Rev 12W
-0.4%34.4
EPS Improve
+69%65.0
Q Growth
-19%23.8

FUNDAMENTALS

Market Cap
$256M
P/E (Forward)
18.5x
Gross Margin
43.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of AFT.NZ are excluded.

TickerCompanyMkt CapStockRankSignal
AFT.NZAFT Pharmaceuticals Limited(you)$256M60Hold
ARX.AXAroa Biosurgery Limited$131M59Hold
OCA.NZOceania Healthcare Limited$310M42Hold
PEB.NZPacific Edge Limited$190M20Strong Sell
GXH.NZGreen Cross Health Limited$166M100Strong Buy
RAD.NZRadius Residential Care Limited$69M85Strong Buy
RYM.NZRyman Healthcare Limited$1.1B34Sell
SUM.NZSummerset Group Holdings Limited$1.1B31Sell
FPH.AXFisher & Paykel Healthcare Corporation Limited$15.0B76Buy

Peer medians: ROE 10.2% · P/E 14.1x · Gross margin 20.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AFT Pharmaceuticals Limited (AFT.NZ): Stock Score Summary

AFT Pharmaceuticals Limited (AFT.NZ) has a MoatMap StockRank of 60/100 based on Quality (59/100), Value (35/100), and Momentum (60/100) factor scores. The current signal is HOLD.

AFT Pharmaceuticals Limited, together with its subsidiaries, develops, markets, and distributes pharmaceutical products in New Zealand, Australia, Asia, and internationally.

Key Financial Metrics

PriceNZD 4.33
Market Cap$256M
P/E (TTM)31.21
P/E (Forward)18.47
Price/Book4.15
Return on Equity13.7%
Return on Invested Capital16.0%
Debt/Equity0.50x
Gross Margin43.4%
Operating Margin14.1%
Revenue Growth15.2%
Dividend Yield0.6%
Free Cash Flow$-12M

AFT Pharmaceuticals Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (New Zealand).

Frequently Asked Questions

What is AFT Pharmaceuticals Limited’s (AFT.NZ) StockRank?
MoatMap’s StockRank for AFT Pharmaceuticals Limited (AFT.NZ) is 60/100, with a Hold signal. It is a composite of Quality (59), Value (35), and Momentum (60) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does AFT Pharmaceuticals Limited have an economic moat?
AFT Pharmaceuticals Limited (AFT.NZ) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AFT Pharmaceuticals Limited a buy, hold, or sell?
MoatMap’s current signal for AFT Pharmaceuticals Limited (AFT.NZ) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AFT Pharmaceuticals Limited in?
AFT Pharmaceuticals Limited (AFT.NZ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (New Zealand).