NZM · ASX

NZME Limited (ASX:NZM)

AU$0.98

 0.005 (0.51%)
ASX:Live
20/12/2024 03:44:11 PM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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NZM Overview

NZM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About NZM

Website

NZME Limited

Telephone

64.9.379.5050

Address

2 Graham Street Auckland 1010

Description

N/A

NZM Price Chart

Key Stats

Market Cap

AU$168.95M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

12-Sep-24

Market Data

52 weeks range

Low 0.74 - 1.03

Trade Value (12mth)

AU$29,860.00

1 week

1.03%

1 month

2.62%

YTD

-2%

1 year

8.29%

All time high

1.66

Key Fundamentals

EPS 3 yr Growth

-7.30%

EBITDA Margin

15.40%

Operating Cashflow

$38m

Free Cash Flow Return

17.60%

ROIC

5.40%

Interest Coverage

6.90

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

191m

HALO Sector

Discretionary

Next Company Report Date

N/A

Ex Dividend Date (est.)

12-Sep-24

Next Dividend Pay Date (est.)

25-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

NZM Announcements

Latest Announcements

Date Announcements

26 November 24

Change in substantial holding

×

Change in substantial holding

12 November 24

NZME FY24 guidance clarification

×

NZME FY24 guidance clarification

11 November 24

Profit Guidance

×

Profit Guidance

31 October 24

2024 Investor Day

×

2024 Investor Day

25 September 24

Foreign Exchange Rate for Dividend Payment

×

Foreign Exchange Rate for Dividend Payment

25 September 24

Update - Dividend/Distribution - NZM

×

Update - Dividend/Distribution - NZM

03 September 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

30 August 24

Change in Substantial Holding from Repertoire Partners LP

×

Change in Substantial Holding from Repertoire Partners LP

27 August 24

NZME 2024 Half Year Results

×

NZME 2024 Half Year Results

27 August 24

Dividend/Distribution - NZM

×

Dividend/Distribution - NZM

01 August 24

NZME 2024 Half Year Results Release Date

×

NZME 2024 Half Year Results Release Date

31 July 24

SPH Notice from Osmium Partners, LLC

×

SPH Notice from Osmium Partners, LLC

12 July 24

Pause in Trading

×

Pause in Trading

12 July 24

NZ RegCo Share Price Enquiry into NZME Limited

×

NZ RegCo Share Price Enquiry into NZME Limited

05 June 24

NZME Investor Presentation

×

NZME Investor Presentation

31 May 24

Issue of Performance Rights

×

Issue of Performance Rights

31 May 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

31 May 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

26 April 24

Change in Substantial Holding from Repertoire Partners

×

Change in Substantial Holding from Repertoire Partners

11 April 24

ASM Presentation and Addresses

×

ASM Presentation and Addresses

11 April 24

ASM Presentation

×

ASM Presentation

11 April 24

Annual Shareholders' Meeting Results

×

Annual Shareholders' Meeting Results

26 March 24

Change in substantial holding

×

Change in substantial holding

25 March 24

Change in substantial holding

×

Change in substantial holding

22 March 24

Change in Substantial Holding from Repertoire Partners

×

Change in Substantial Holding from Repertoire Partners

20 March 24

Foreign Exchange Rate for Dividend Payment

×

Foreign Exchange Rate for Dividend Payment

NZM Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.17 0.11 0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.16 0.11 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 137.9 -33.1 -41.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.24 0.24 0.20 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.18 0.01 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.5 0.4 -16.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 13.5 0.6 10.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.14 0.10 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -32.8 1.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 87 88 152 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.75 0.70 0.67 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.09 -0.01 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 203.6 -116.3 -240.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 205 200 191 Lock Lock Lock
Basic m Lock Lock Lock Lock 198 193 184 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 328 325 315 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.1 -1.0 -3.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 76 79 37 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 113 105 57 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.0 -7.5 -45.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 34.5 32.3 18.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 66 68 82 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 62 56 48 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.0 -9.1 -13.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.8 17.2 15.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 25 25 26 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 37 31 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.0 -15.9 -29.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.2 9.5 7.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 40 29 17 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 7 8 5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 33 21 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 137.9 -34.5 -44.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.9 6.6 3.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 49 34 38 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 10 10 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 12 -13 -10 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -59 -28 -28 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 43 24 35 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.5 -42.6 44.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 13 5 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 294 286 269 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 80 96 89 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 78 101 95 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 146 157 147 Lock Lock Lock
Equity $m Lock Lock Lock Lock 148 129 123 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 228 225 212 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.6 -1.5 -6.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 11.1 7.5 4.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.0 16.5 9.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 14.6 13.1 9.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 13.5 9.4 5.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 20.2 15.1 17.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 9.2 9.4 6.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.3 1.8 2.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 53.0 78.4 77.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 0.9 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.8 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 22.3 9.4 9.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 74.3 55.9 67.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.9 7.4 7.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 135.3 62.3 51.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.0 8.7 7.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 1.1 1.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 1.1 1.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 12.3 8.8 5.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 13.7 10.0 6.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 18.3 27.3 30.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 11.1 7.5 4.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 2.2 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.0 16.5 9.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 12.8 12.4 -52.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.8 2.1 -5.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.7 5.9 7.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 46.4 49.4 50.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 49.1 55.3 57.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 45.3 46.9 36.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 3.8 8.4 21.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

12-Sep-24

DIV Yield

N/A

Franking Level

%

DPSg

1.10%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Short-selling
Opportunities

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NZM Shortsell

Frequently Asked Questions

The current share price of NZME Limited (NZM:ASX) is AU$0.98.
The 52-week high share price for NZME Limited (NZM:ASX) is AU$1.03.
The 52-week low share price for NZME Limited (NZM:ASX)? is AU$0.74.
NZME Limited (NZM:ASX) does not pay a dividend.
The last dividend payment of NZME Limited (NZM:ASX) is AU$0.03.
NZME Limited (NZM:ASX) does not offer franking credits.
NZME Limited (NZM:ASX) is classified in the Discretionary.
The current P/E ratio for NZME Limited (NZM:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.