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VCT.NZ

BUY

Vector Limited · Utilities · New Zealand · $2.8B · Avg Vol: $398K/d

75
StockRank
Q
51
V
44
M
69
P/E (TTM)
32.7x
ROE
4.1%
D/E
0.6x
Dividend %
5.2%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →

COMPANY DESCRIPTION

Vector Limited, together with its subsidiaries, engages in electricity and gas distribution, telecommunication and new energy solutions businesses in New Zealand. The company operates in two segments, Electricity and Gas Distribution.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue722.7M644.7M614.0M593.2M-6.4%
EPS0.090.980.050.101.5%
Shares1.0B1.0B1.0B1.0B-0.0%
Debt1.9B1.3B1.2B1.2B-13.6%
Equity1.4B2.3B2.1B2.1B14.3%
Op CF—————
Inv CF-305.2M608.8M-224.5M-156.7M—
Fin CF11.8M-610.2M-276.7M-184.0M—
Loading...
PRICE (1Y)-1.6%
2.772.832.902.963.03May 12Jun 3Jun 23
SMA 50SMA 200
Close
$2.84
RSI (14)
51.4
52W High
$3.03
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
5.0%40.7
ROE
4.1%25.7
GP/Assets
9.1%52.2
Op. Margin
39.1%92.3
FCF/Assets
1.9%73.8
Piotroski
565.3
Int. Cover
3.5x46.1
D/E Ratio
0.60x71.7
Current Ratio
0.48x6.7
Value
44
P/E (TTM)
32.7x18.4
EV/EBITDA
12.0x47.4
P/FCF
62.6x33.1
P/B
1.4x60.9
P/S
4.3x17.0
Div Yield
5.2%86.7
Momentum
69
52W High %
94%85.0
RS 6M
11%81.7
SMA 50/200
1.04x56.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+79%73.8
Q Growth
-9%34.2

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
18.3x
Gross Margin
55.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
VCT.NZVector Limited(you)$2.8B75BUY
GNE.NZGenesis Energy Limited$1.9B94STRONG BUY
CEN.NZContact Energy Limited$5.9B92STRONG BUY
MCY.NZMercury NZ Limited$5.6B51HOLD
MEZ.AXMeridian Energy Limited$9.0B56HOLD

Peer medians: ROE 4.1% · P/E 21.4x · Gross margin 29.2%

Vector Limited (VCT.NZ) — Stock Score Summary

Vector Limited (VCT.NZ) has a MoatMap StockRank of 75/100 based on Quality (51/100), Value (44/100), and Momentum (69/100) factor scores. The current signal is BUY.

Vector Limited, together with its subsidiaries, engages in electricity and gas distribution, telecommunication and new energy solutions businesses in New Zealand. The company operates in two segments, Electricity and Gas Distribution.

Key Financial Metrics

Price$2.84
Market Cap$2.8B
P/E (TTM)32.67
P/E (Forward)18.27
Price/Book1.36
Return on Equity4.1%
Return on Invested Capital5.0%
Debt/Equity60.11
Gross Margin55.6%
Operating Margin39.1%
Revenue Growth6.0%
Dividend Yield5.2%
Free Cash Flow$44M

Vector Limited operates in the Utilities - Diversified industry, part of the Utilities sector (New Zealand).

Frequently Asked Questions

What is Vector Limited’s (VCT.NZ) StockRank?
MoatMap’s StockRank for Vector Limited (VCT.NZ) is 75/100, with a Buy signal. It is a composite of Quality (51), Value (44), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vector Limited have an economic moat?
Vector Limited (VCT.NZ) has a Quality factor score of 51/100. 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 Vector Limited a buy, hold, or sell?
MoatMap’s current signal for Vector Limited (VCT.NZ) is Buy, based on a StockRank of 75/100. 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 Vector Limited in?
Vector Limited (VCT.NZ) operates in the Utilities sector, specifically the Utilities - Diversified industry (New Zealand).
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