TWR.NZ

BuyUnloved QualityFLAG

Tower Limited · Financial Services · New Zealand · $388M · Avg Vol: $242K/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

78
StockRank
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Quality
71
Value
59
Momentum
43
P/E (TTM)
11.6x
peers 12.4x
ROE
17.2%
peers 13.2%
D/E
0.1x
peers 0.7x
Dividend %
10.9%
trailing yield
AI CONVICTION THESIS

Tower has strong quality Q74 and value V66, but momentum at M38 is well below the calibrated floor, so stage one fails. A 3.2% forward-EPS cut is separately adverse.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT TOWER LIMITED

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Tower Limited provides general insurance products in New Zealand and the Pacific Islands. Its insurance products include car, house, contents, contract works and renovation cover, landlord, boat, business, travel, pet, renters, house and contents bundle, electric vehicle, motorbike and motorcycle,...

FINANCIAL SUMMARY (NZD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue360.0M412.2M493.3M541.6M14.6%611.5M525.6M557.9M1.5%
EPS (NZD)0.05-0.000.220.2364.3%0.170.140.15-19.8%
Shares341.5M341.5M341.5M342.6M+0.3%343.4M———
Debt35.1M32.6M28.9M25.5M-10.0%23.5M———
Equity317.5M300.3M360.2M350.7M3.4%————
Op CF59.8M10.0M145.2M143.8M34.0%120.2M———
Inv CF-23.7M-12.3M-116.6M-47.0M—————
Fin CF-63.7M-23.2M-16.5M-102.8M—————
Loading 1Y...
PRICE (1Y)+5.6%
1.051.071.091.111.1314 Aug7 Sep25 Sep
SMA 50SMA 200

Close
$1.12
RSI (14)
60.4
52W High
$1.20
From 52W High
-6.4%

SCORE BREAKDOWN

Quality
71
ROIC (ROA)
8.6%*82.4
ROE
17.2%78.6
GP/Assets
14.5%80.5
Op. Margin
11.0%28.2
FCF/Assets
n/mN/A
Piotroski
685.8
Int. Cover
41.6x76.2
D/E Ratio
0.07x74.2
Current Ratio
0.62x19.7
Value
59
P/E (TTM)
11.6x56.5
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
2.1x23.4
P/S
1.1x86.6
Div Yield
10.9%91.1
Momentum
43
52W High %
94%71.9
RS 6M
1%60.7
SMA 50/200
1.01x43.5
EPS Rev 4W
-2.9%9.1
EPS Rev 12W
-1.9%24.0
EPS Improve
+11%37.5
Q Growth
-54%6.4

FUNDAMENTALS

Market Cap
$388M
P/E (Forward)
10.4x
Gross Margin
15.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TWR.NZTower Limited(you)$388M78Buy
FSF.NZFonterra Shareholders Fund$504M70Buy
NZX.NZNZX Limited$281M62Hold
HGH.NZHeartland Group Holdings Limited$675M66Buy
HMY.AXHarmoney Corp Limited$55M49Hold

Peer medians: ROE 13.2% · P/E 12.4x · Gross margin 70.4%

Company Deep Dive

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Tower Limited (TWR.NZ): Stock Score Summary

Tower Limited (TWR.NZ) has a MoatMap StockRank of 78/100 based on Quality (71/100), Value (59/100), and Momentum (43/100) factor scores. The current signal is BUY. Tower has strong quality Q74 and value V66, but momentum at M38 is well below the calibrated floor, so stage one fails. A 3.2% forward-EPS cut is separately adverse.

Tower Limited provides general insurance products in New Zealand and the Pacific Islands. Its insurance products include car, house, contents, contract works and renovation cover, landlord, boat, business, travel, pet, renters, house and contents bundle, electric vehicle, motorbike and motorcycle,...

Key Financial Metrics

Price$1.12
Market Cap$388M
P/E (TTM)11.56
P/E (Forward)10.37
Price/Book2.12
Return on Equity17.2%
Debt/Equity0.07x
Gross Margin15.0%
Operating Margin11.0%
Revenue Growth-3.4%
Dividend Yield10.9%
Free Cash Flow$55M

Tower Limited operates in the Insurance - Property & Casualty industry, part of the Financial Services sector (New Zealand).

Frequently Asked Questions

What is Tower Limited’s (TWR.NZ) StockRank?
MoatMap’s StockRank for Tower Limited (TWR.NZ) is 78/100, with a Buy signal. It is a composite of Quality (71), Value (59), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tower Limited have an economic moat?
Tower Limited (TWR.NZ) has a Quality factor score of 71/100. 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 Tower Limited a buy, hold, or sell?
MoatMap’s current signal for Tower Limited (TWR.NZ) is Buy, based on a StockRank of 78/100. 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 Tower Limited in?
Tower Limited (TWR.NZ) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (New Zealand).