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NZL.NZ

HOLD

New Zealand Rural Land Company Limited · Real Estate · New Zealand · $83M · Avg Vol: $49K/d

63
StockRank
Q
49
V
55
M
47
P/E (TTM)
19.4x
ROE
3.4%
D/E
0.6x
Dividend %
5.2%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+3.6%
0.510.530.540.550.57May 8May 29Jun 19
SMA 50SMA 200
Close
$0.55
RSI (14)
44.8
52W High
$0.64
From 52W High
0.9%

SCORE BREAKDOWN

Quality
49
ROIC
4.1%44.8
ROE
3.4%33.9
GP/Assets
4.6%37.1
Op. Margin
76.7%93.7
FCF/Assets
4.1%68.5
Piotroski
—56.8
Int. Cover
2.1x32.8
D/E Ratio
0.57x70.9
Current Ratio
0.11x3.4
Value
55
P/E (TTM)
19.4x35.9
EV/EBITDA
16.7x48.3
P/FCF
13.2x75.9
P/B
0.6x73.7
P/S
6.4x32.0
Div Yield
5.2%61.2
Momentum
47
52W High %
86%55.8
RS 6M
-7%59.5
SMA 50/200
0.94x26.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+80%70.2
Q Growth
-65%8.7

FUNDAMENTALS

Market Cap
$83M
P/E (Forward)
10.8x
Gross Margin
93.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NZL.NZNew Zealand Rural Land Company Limited(you)$83M63HOLD
SPG.NZStride Property Group$366M89STRONG BUY
IPL.NZInvestore Property Limited$227M62HOLD
ARG.NZArgosy Property Limited$535M56HOLD
PFI.NZProperty For Industry Limited$697M70BUY
KPG.NZKiwi Property Group Limited$889M66BUY
GNZ.NZGoodman Property Trust$1.8B73BUY
VHP.NZVital Healthcare Property Trust$878M36HOLD
PCT.NZPrecinct Properties NZ Ltd & Precinct Properties Investments Ltd$1.1B22SELL

Peer medians: ROE 4.9% · P/E 18.7x · Gross margin 78.0%

New Zealand Rural Land Company Limited (NZL.NZ) — Stock Score Summary

New Zealand Rural Land Company Limited (NZL.NZ) has a MoatMap StockRank of 63/100 based on Quality (49/100), Value (55/100), and Momentum (47/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$0.55
Market Cap$83M
P/E (TTM)19.40
P/E (Forward)10.81
Price/Book0.60
Return on Equity3.4%
Return on Invested Capital4.1%
Debt/Equity57.49
Gross Margin93.1%
Operating Margin76.7%
Revenue Growth5.3%
Dividend Yield5.2%
Free Cash Flow$6M

New Zealand Rural Land Company Limited operates in the Real Estate Services industry, part of the Real Estate sector (New Zealand).

Frequently Asked Questions

What is New Zealand Rural Land Company Limited’s (NZL.NZ) StockRank?
MoatMap’s StockRank for New Zealand Rural Land Company Limited (NZL.NZ) is 63/100, with a Hold signal. It is a composite of Quality (49), Value (55), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does New Zealand Rural Land Company Limited have an economic moat?
New Zealand Rural Land Company Limited (NZL.NZ) has a Quality factor score of 49/100. 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 Rural Land Company Limited a buy, hold, or sell?
MoatMap’s current signal for New Zealand Rural Land Company Limited (NZL.NZ) is Hold, based on a StockRank of 63/100. 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 Rural Land Company Limited in?
New Zealand Rural Land Company Limited (NZL.NZ) operates in the Real Estate sector, specifically the Real Estate Services industry (New Zealand).
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