What is New Zealand King Salmon Investments Limited's (NZK.NZ) StockRank?

MoatMap's StockRank for New Zealand King Salmon Investments Limited (NZK.NZ) is 64/100, with a Hold signal. This is a composite score combining Quality (45), Value (39), and Momentum (75) factor ranks across MoatMap's universe of 25,000+ stocks.

Does New Zealand King Salmon Investments Limited have an economic moat?

New Zealand King Salmon Investments Limited (NZK.NZ) has a Quality factor score of 45/100. 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 financial characteristics of a moated business.

Is New Zealand King Salmon Investments Limited a buy, hold, or sell?

MoatMap's current signal for New Zealand King Salmon Investments Limited (NZK.NZ) is Hold, based on a StockRank of 64/100. 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 New Zealand King Salmon Investments Limited in?

New Zealand King Salmon Investments Limited (NZK.NZ) operates in the Consumer Defensive sector, specifically the Farm Products industry (New Zealand).

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NZK.NZ

HoldHot AirFLAG

New Zealand King Salmon Investments Limited · Consumer Defensive · New Zealand · $73M · Avg Vol: $19K/d

StockRank

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P/E (TTM)

—

ROE

6.8%

D/E

0.1x

Dividend %

—

AI CONVICTION THESIS

Insufficient evidence for a screen-pass. New Zealand King Salmon Investments Limited: fails the quant gate on quality, value (Q45/V38/M74; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

New Zealand King Salmon Investments Limited, together with its subsidiaries, engages in the farming, processing, sale, and distribution of salmon products in New Zealand, North America, Australia, Japan, Europe, China, and internationally.

FINANCIAL SUMMARY (NZD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	174.5M	167.1M	187.1M	211.0M	6.5%	181.2M	384.4M	467.4M	48.8%
EPS (NZD)	-0.26	0.00	0.05	0.02	137.4%	-0.03	0.03	0.03	6.0%
Shares	284.0M	541.5M	541.5M	538.2M	+89.5%	538.2M	—	—	—
Debt	55.6M	11.5M	12.3M	15.0M	-35.4%	11.5M	—	—	—
Equity	111.2M	167.9M	190.3M	197.0M	21.0%	—	—	—	—
Op CF	7.0M	10.5M	13.2M	38.5M	76.4%	16.4M	—	—	—
Inv CF	-13.2M	-4.0M	-12.3M	-7.7M	—	—	—	—	—
Fin CF	5.7M	9.8M	0.7M	-2.5M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+2.2%

SMA 50SMA 200

$0.1355

RSI (14)

63.6

52W High

$0.147

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

8.9%43.4

ROE

6.8%38.8

GP/Assets

6.1%6.2

Op. Margin

18.9%84.7

FCF/Assets

—N/A

Piotroski

528.2

Int. Cover

50.0x87.3

D/E Ratio

0.05x80.6

Current Ratio

6.31x95.8

Value

P/E (TTM)

—N/A

EV/EBITDA

-10.8x25.0

P/FCF

—N/A

P/B

0.6x89.7

P/S

0.7x62.7

Div Yield

—N/A

Momentum

52W High %

92%82.1

RS 6M

17%86.1

SMA 50/200

1.07x76.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+193%86.4

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$73M

P/E (Forward)

8.3x

Gross Margin

8.7%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
NZK.NZ	New Zealand King Salmon Investments Limited(you)	$73M	64	Hold
LIC.NZ	Livestock Improvement Corporation Limited	$90M	97	Strong Buy
SEK.NZ	Seeka Limited	$135M	97	Strong Buy
SAN.NZ	Sanford Limited	$377M	80	Strong Buy
CVT.NZ	Comvita Limited	$63M	70	Buy
DGL.NZ	Delegat Group Limited	$269M	79	Buy
SCL.NZ	Scales Corporation Limited	$607M	68	Buy
SML.NZ	Synlait Milk Limited	$152M	7	Strong Sell
A2M.AX	The a2 Milk Company Limited	$3.6B	59	Hold
FCG.NZ	Fonterra Co-operative Group Limited	$6.5B	94	Strong Buy

Peer medians: ROE 11.0% · P/E 11.7x · Gross margin 34.8%

New Zealand King Salmon Investments Limited (NZK.NZ): Stock Score Summary

New Zealand King Salmon Investments Limited (NZK.NZ) has a MoatMap StockRank of 64/100 based on Quality (45/100), Value (39/100), and Momentum (75/100) factor scores. The current signal is HOLD. Insufficient evidence for a screen-pass. New Zealand King Salmon Investments Limited: fails the quant gate on quality, value (Q45/V38/M74; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Key Financial Metrics

Price	$0.14
Market Cap	$73M
P/E (Forward)	8.26
Price/Book	0.59
Return on Equity	6.8%
Return on Invested Capital	8.9%
Debt/Equity	0.05x
Gross Margin	8.7%
Operating Margin	18.9%

New Zealand King Salmon Investments Limited operates in the Farm Products industry, part of the Consumer Defensive sector (New Zealand).

Frequently Asked Questions

What is New Zealand King Salmon Investments Limited’s (NZK.NZ) StockRank?: MoatMap’s StockRank for New Zealand King Salmon Investments Limited (NZK.NZ) is 64/100, with a Hold signal. It is a composite of Quality (45), Value (39), and Momentum (75) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does New Zealand King Salmon Investments Limited have an economic moat?: New Zealand King Salmon Investments Limited (NZK.NZ) has a Quality factor score of 45/100. 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 New Zealand King Salmon Investments Limited a buy, hold, or sell?: MoatMap’s current signal for New Zealand King Salmon Investments Limited (NZK.NZ) is Hold, based on a StockRank of 64/100. 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 New Zealand King Salmon Investments Limited in?: New Zealand King Salmon Investments Limited (NZK.NZ) operates in the Consumer Defensive sector, specifically the Farm Products industry (New Zealand).