What is NZME Limited's (NZM.AX) StockRank?

MoatMap's StockRank for NZME Limited (NZM.AX) is 93/100, with a Strong Buy signal. This is a composite score combining Quality (55), Value (75), and Momentum (53) factor ranks across MoatMap's 19,000+ stock universe.

Does NZME Limited have an economic moat?

NZME Limited (NZM.AX) has a Quality factor score of 55/100. 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 NZME Limited a buy, hold, or sell?

MoatMap's current signal for NZME Limited (NZM.AX) is Strong Buy, based on a StockRank of 93/100. 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 NZME Limited in?

NZME Limited (NZM.AX) operates in the Communication Services sector, specifically the Entertainment industry (New Zealand).

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NZM.AX

STRONG BUYREMOVE

NZME Limited · Communication Services · New Zealand · $126M · Avg Vol: $44K/d

StockRank

P/E (TTM)

15.3x

ROE

13.1%

D/E

1.0x

Dividend %

9.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

NZME is a legacy media company in New Zealand. It lacks structural growth, has a weak competitive moat, and is highly exposed to cyclical advertising spend.

COMPANY DESCRIPTION

NZME Limited is a leading integrated media company operating a portfolio of radio, print, digital, and e-commerce platforms across New Zealand. The company commands a dominant market share in domestic news and audio entertainment, reaching over 3 million New Zealanders. Its competitive moat is driven by its multi-channel advertising network and a rapidly growing digital subscription model.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	255M	245M	248M	245M	-1.3%
EPS	0.09	0.05	-0.06	0.05	-16.8%
Shares	184M	184M	188M	188M	+2.2%
Debt	82M	78M	78M	69M	-5.7%
Equity	100M	95M	73M	70M	-10.9%
Op CF	—	—	—	—	—
Inv CF	-10M	-8M	-9M	-7M	—
Fin CF	-22M	-22M	-19M	-26M	—

PRICE (1M)+3.4%

SMA 50SMA 200

$0.66

RSI (14)

56.3

52W High

$0.74

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

11.8%68.0

ROE

13.1%67.8

GP/Assets

35.6%66.8

Op. Margin

11.0%57.5

FCF/Assets

24.4%93.7

Piotroski

—45.6

Int. Cover

8.4x54.8

D/E Ratio

0.98x23.1

Current Ratio

0.85x16.6

Value

P/E (TTM)

15.3x58.2

EV/EBITDA

5.3x65.8

P/FCF

4.6x92.7

P/B

1.5x56.5

P/S

0.4x91.2

Div Yield

9.6%94.7

Momentum

52W High %

89%79.7

RS 6M

-12%61.6

SMA 50/200

0.98x53.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$126M

P/E (Forward)

—

Gross Margin

16.4%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of NZM.AX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
NZM.AX	NZME Limited(you)	$126M	93	STRONG BUY
SPK.AX	Spark New Zealand Limited	$2.2B	89	STRONG BUY
CNU.AX	Chorus Limited	$2.5B	46	HOLD

Peer medians: ROE 12.1% · P/E 87.3x · Gross margin 51.9%

NZME Limited (NZM.AX) — Stock Score Summary

NZME Limited (NZM.AX) has a MoatMap StockRank of 93/100 based on Quality (55/100), Value (75/100), and Momentum (53/100) factor scores. The current signal is STRONG BUY. NZME is a legacy media company in New Zealand. It lacks structural growth, has a weak competitive moat, and is highly exposed to cyclical advertising spend.

Key Financial Metrics

Price	$0.66
Market Cap	$126M
P/E (TTM)	15.25
Price/Book	1.51
Return on Equity	13.1%
Return on Invested Capital	11.8%
Debt/Equity	98.09
Gross Margin	16.4%
Operating Margin	11.0%
Revenue Growth	0.1%
Dividend Yield	9.6%
Free Cash Flow	$28M

NZME Limited operates in the Entertainment industry, part of the Communication Services sector (New Zealand).

Frequently Asked Questions

What is NZME Limited’s (NZM.AX) StockRank?: MoatMap’s StockRank for NZME Limited (NZM.AX) is 93/100, with a Strong Buy signal. It is a composite of Quality (55), Value (75), and Momentum (53) factor ranks across MoatMap’s 19,000+ stock universe.
Does NZME Limited have an economic moat?: NZME Limited (NZM.AX) has a Quality factor score of 55/100. 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 NZME Limited a buy, hold, or sell?: MoatMap’s current signal for NZME Limited (NZM.AX) is Strong Buy, based on a StockRank of 93/100. 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 NZME Limited in?: NZME Limited (NZM.AX) operates in the Communication Services sector, specifically the Entertainment industry (New Zealand).