NZX.NZ

BuyPremium Grower

NZX Limited · Financial Services · New Zealand · $281M

NZD 1.49 +0.0% · close 5 Oct · scored 6 Oct

StockRank up 3.2 since 3 Oct.

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

67
StockRank
Get score and insider alerts
Quality
67
Value
30
Momentum
63

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

P/E (TTM)
21.3x
peers 11.9x
ROE
19.1%
peers 17.2%
D/E
0.6x
peers 0.4x
Dividend %
4.4%
trailing yield

ABOUT NZX LIMITED

Read

NZX Limited operates a stock exchange in New Zealand. The company operates through five segments: Capital Markets Origination, Secondary Markets, Information Services, Funds Management, and Wealth Technologies.

FINANCIAL SUMMARY (NZD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—95.7M108.3M120.7M128.9M10.4%138.7M156.0M165.4M13.3%
EPS (NZD)—0.050.040.080.0712.2%0.070.080.0916.7%
Shares—314.7M324.2M327.0M328.5M+4.4%329.2M———
Debt—60.7M82.3M81.2M81.2M10.2%73.9M———
Equity—0117.4M127.0M122.2M2.0%————
Op CF—23.4M34.4M35.9M39.5M19.0%44.5M———
Inv CF-16.9M-57.1M-34.9M-13.4M-14.8M—————
Fin CF-14.2M25.2M4.6M-18.3M-21.4M—————
Loading 1Y...
PRICE (1Y) · NZD-2.6%
1.421.451.481.501.5324 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 85% of stocks we rank over the past year (23% 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 1.49
RSI (14)
62.5
52-Week Range-2.0% from high
Low NZD 1.25High NZD 1.52

SCORE BREAKDOWN

Quality
67
ROIC
16.2%90.4
ROE
19.1%82.2
GP/Assets
20.7%86.1
Op. Margin
22.8%39.1
FCF/Assets
10.7%88.2
Piotroski
538.0
Int. Cover
8.0x47.1
D/E Ratio
0.60x39.1
Current Ratio
1.12x33.8
Value
30
P/E (TTM)
21.3x20.8
EV/EBITDA
12.9x30.6
P/FCF
16.8x31.3
P/B
4.0x10.6
P/S
3.6x48.0
Div Yield
4.4%55.4
Momentum
63
52W High %
98%93.3
RS 6M
11%79.0
SMA 50/200
1.04x57.9
EPS Rev 4W
-4.4%6.4
EPS Rev 12W
+0.1%41.8
EPS Improve
+35%65.1
Q Growth
18%49.3

FUNDAMENTALS

Market Cap
$281M
P/E (Forward)
15.8x
Gross Margin
41.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NZX.NZNZX Limited(you)$281M67Buy
HGH.NZHeartland Group Holdings Limited$675M63Hold
TWR.AXTower Limited$385M83Strong Buy
FSF.NZFonterra Shareholders Fund$504M84Strong Buy
HMY.AXHarmoney Corp Limited$55M43Hold

Peer medians: ROE 17.2% · P/E 11.9x · Gross margin 42.7%

Company Deep Dive

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

Request Deep Dive(50 Feathers)

NZX Limited (NZX.NZ): Stock Score Summary

NZX Limited (NZX.NZ) has a MoatMap StockRank of 67/100 based on Quality (67/100), Value (30/100), and Momentum (63/100) factor scores. The current signal is BUY.

NZX Limited operates a stock exchange in New Zealand. The company operates through five segments: Capital Markets Origination, Secondary Markets, Information Services, Funds Management, and Wealth Technologies.

Key Financial Metrics

PriceNZD 1.49
Market Cap$281M
P/E (TTM)21.29
P/E (Forward)15.75
Price/Book4.03
Return on Equity19.1%
Return on Invested Capital16.2%
Debt/Equity0.60x
Gross Margin41.7%
Operating Margin22.8%
Revenue Growth13.3%
Dividend Yield4.4%
Free Cash Flow$17M

NZX Limited operates in the Financial Data & Stock Exchanges industry, part of the Financial Services sector (New Zealand).

Frequently Asked Questions

What is NZX Limited’s (NZX.NZ) StockRank?
MoatMap’s StockRank for NZX Limited (NZX.NZ) is 67/100, with a Buy signal. It is a composite of Quality (67), Value (30), and Momentum (63) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does NZX Limited have an economic moat?
NZX Limited (NZX.NZ) has a Quality factor score of 67/100. 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 NZX Limited a buy, hold, or sell?
MoatMap’s current signal for NZX Limited (NZX.NZ) is Buy, based on a StockRank of 67/100. 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 NZX Limited in?
NZX Limited (NZX.NZ) operates in the Financial Services sector, specifically the Financial Data & Stock Exchanges industry (New Zealand).