End-of-day quote
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5-day change | 1st Jan Change | ||
0.52 NZD | 0.00% | -5.45% | -18.11% |
May. 02 | New Zealand Shares Flat Following US Fed Interest Rate Decision; Delegat Group's Grape Harvest Declines | MT |
May. 02 | Air New Zealand's Passenger Count Up 3% in March | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- The stock, which is currently worth 2024 to 0.54 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company does not generate enough profits, which is an alarming weak point.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.11% | 1.05B | C+ | ||
+29.75% | 34.16B | C | ||
-0.39% | 24.87B | B- | ||
+1.98% | 20.06B | B | ||
+33.08% | 18.49B | C+ | ||
+27.70% | 17.75B | C | ||
-20.24% | 14.49B | B+ | ||
+44.36% | 13.92B | A- | ||
-11.78% | 12.41B | B | ||
-1.29% | 10.44B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Air New Zealand Limited