NZX.NZ
HoldPremium GrowerFLAGNZX Limited · Financial Services · New Zealand · $281M · Avg Vol: $173K/d
Premium Grower: Strong business with the market behind it, but you are paying up for it.
Insufficient evidence for a screen-pass. NZX Limited: fails the quant gate on value (Q67/V31/M65; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT NZX LIMITED
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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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 95.7M | 108.3M | 120.7M | 128.9M | 10.4% | 139.2M | 156.0M | 165.4M | 13.3% |
| EPS (NZD) | — | 0.05 | 0.04 | 0.08 | 0.07 | 12.2% | 0.07 | 0.08 | 0.09 | 16.7% |
| Shares | — | 314.7M | 324.2M | 327.0M | 328.5M | +4.4% | 329.2M | — | — | — |
| Debt | — | 60.7M | 82.3M | 81.2M | 81.2M | 10.2% | 74.2M | — | — | — |
| Equity | — | 0 | 117.4M | 127.0M | 122.2M | 2.0% | — | — | — | — |
| Op CF | — | 23.4M | 34.4M | 35.9M | 39.5M | 19.0% | 44.6M | — | — | — |
| Inv CF | -16.9M | -57.1M | -34.9M | -13.4M | -14.8M | — | — | — | — | — |
| Fin CF | -14.2M | 25.2M | 4.6M | -18.3M | -21.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NZX.NZ are excluded.
Peer medians: ROE 17.2% · P/E 11.8x · Gross margin 42.7%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.