Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
IFT.NZ
SELLInfratil Limited · Industrials · New Zealand · $8.6B · Avg Vol: $14M/d
26
StockRankQ
24
V
29
M
64
P/E (TTM)
55.0x
ROE
3.5%
D/E
0.9x
Dividend %
1.4%
Loading...
PRICE (1M)+1.1%
SMA 50SMA 200
Close
$8.78
RSI (14)
38.0
52W High
$9.32
From 52W High
0.9%
SCORE BREAKDOWN
Quality
24
ROIC
3.8%25.2
ROE
3.5%26.0
GP/Assets
10.9%31.2
Op. Margin
1.9%21.2
FCF/Assets
2.0%46.1
Piotroski
—13.5
Int. Cover
1.3x17.4
D/E Ratio
0.93x22.9
Current Ratio
0.52x2.1
Value
29
P/E (TTM)
55.0x16.8
EV/EBITDA
21.7x22.9
P/FCF
69.2x28.2
P/B
2.0x49.8
P/S
4.3x19.7
Div Yield
1.4%39.3
Momentum
64
52W High %
94%85.0
RS 6M
33%86.4
SMA 50/200
1.16x77.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+3%20.2
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$8.6B
P/E (Forward)
53.3x
Gross Margin
56.8%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of IFT.NZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IFT.NZ | Infratil Limited(you) | $8.6B | 26 | SELL |
| AIA.NZ | Auckland International Airport Limited | $8.5B | 29 | SELL |
| POT.NZ | Port of Tauranga Limited | $3.3B | 45 | HOLD |
| AIZ.AX | Air New Zealand Limited | $848M | 22 | SELL |
| MFT.NZ | Mainfreight Limited | $3.7B | 81 | STRONG BUY |
| FRW.NZ | Freightways Group Limited | $1.4B | 72 | BUY |
| NPH.NZ | Napier Port Holdings Limited | $430M | 68 | BUY |
| SKL.NZ | Skellerup Holdings Limited | $750M | 98 | STRONG BUY |
Peer medians: ROE 6.7% · P/E 29.2x · Gross margin 43.8%