Market Closed -
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5-day change | 1st Jan Change | ||
0.495 AUD | 0.00% | -2.94% | -15.38% |
14/05 | Auckland International Airport's April Passenger Volumes Rise 8% | MT |
02/05 | New Zealand Shares Flat Following US Fed Interest Rate Decision; Delegat Group's Grape Harvest Declines | 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 company shows low valuation levels, with an enterprise value at 0.55 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company sustains low margins.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.38% | 110.24Cr | - | ||
+31.00% | 3.39TCr | C | ||
-3.88% | 2.3TCr | B- | ||
+47.16% | 1.98TCr | C+ | ||
+33.25% | 1.8TCr | C | ||
+3.35% | 1.78TCr | B | ||
-15.99% | 1.42TCr | B+ | ||
+41.51% | 1.32TCr | A- | ||
-4.53% | 1.23TCr | B | ||
+14.58% | 1.1TCr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- AIR Stock
- AIZ Stock
- Ratings Air New Zealand Limited