• Markets
  • icon
  • Companies
NZM · ASX

NZME Limited (ASX:NZM)

AU$0.82

 0.0 (0.0%)
ASX:Live
05/12/2023 04:10:44 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

NZM Overview

NZM Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About NZM

Telephone

Address

Description

N/A

NZM Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.74 - 1.13

Trade Value (12mth)

AU$21,280.00

1 week

2.48%

1 month

-4.07%

YTD

-24.49%

1 year

-26.99%

All time high

1.66

Key Fundamentals

EPS 3 yr Growth

-113.900%

EBITDA Margin

17.20%

Operating Cashflow

$34m

Free Cash Flow Return

15.10%

ROIC

9.40%

Interest Coverage

9.40

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

191m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

NZM Announcements

Latest Announcements

Date Announcements

31 October 22

Notice of on-market share buyback

×

Notice of on-market share buyback

31 October 22

NZME Investor Day 2022 Virtual Event

×

NZME Investor Day 2022 Virtual Event

31 May 22

Notice of on-market share buyback

×

Notice of on-market share buyback

31 March 23

Change in substantial holding

×

Change in substantial holding

31 March 23

Cancellation -Change in substantial holding

×

Cancellation -Change in substantial holding

31 March 17

Letter to Shareholders - Annual Report

×

Letter to Shareholders - Annual Report

31 March 17

Annual Report to shareholders

×

Annual Report to shareholders

30 September 22

Notice of on-market share buyback

×

Notice of on-market share buyback

30 May 22

Notice of on-market share buyback

×

Notice of on-market share buyback

30 March 23

Substantial Holding Notice from J.P.Morgan Chase & Co.

×

Substantial Holding Notice from J.P.Morgan Chase & Co.

30 March 22

Change in Substantial Holding from Repertoire Partners LP

×

Change in Substantial Holding from Repertoire Partners LP

30 January 20

2019 Annual Results release date

×

2019 Annual Results release date

30 December 22

Notice of issue of shares under NZME's Total Incentive Plan

×

Notice of issue of shares under NZME's Total Incentive Plan

30 December 22

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

30 December 22

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

30 December 22

Application for quotation of securities - NZM

×

Application for quotation of securities - NZM

29 September 22

Notice of on-market share buyback

×

Notice of on-market share buyback

29 March 22

NZME share buyback to commence on 4 April 2022

×

NZME share buyback to commence on 4 April 2022

29 March 19

NZME 2018 Annual Report

×

NZME 2018 Annual Report

29 June 22

NZME celebrates signficant digital subscription milestone

×

NZME celebrates signficant digital subscription milestone

28 September 22

Notice of on-market share buyback

×

Notice of on-market share buyback

28 October 22

Notice of on-market share buyback

×

Notice of on-market share buyback

28 October 22

Change in Substantial Holding from Osmium Partners LLC

×

Change in Substantial Holding from Osmium Partners LLC

28 March 18

NZME Limited Annual Report

×

NZME Limited Annual Report

28 March 18

Letter to Shareholders - Annual Report

×

Letter to Shareholders - Annual Report

28 February 22

Change in Substantial Holding - Repertoire Partners LP

×

Change in Substantial Holding - Repertoire Partners LP

28 February 22

Change in Substantial Holding from Osmium Partners LLC

×

Change in Substantial Holding from Osmium Partners LLC

28 April 22

Notice of on-market share buyback

×

Notice of on-market share buyback

NZM Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.07 0.17 0.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.07 0.16 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 108.7 137.9 -33.1 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 0.24 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.24 0.18 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.8 -0.5 0.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 36.0 13.5 0.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.14 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -32.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 87 88 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.62 0.75 0.70 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.09 0.09 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.7 203.6 -116.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 203 205 200 Lock Lock Lock
Basic m Lock Lock Lock Lock 198 198 193 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 304 328 325 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.6 8.1 -1.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 69 76 79 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 95 113 105 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.5 19.0 -7.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.3 34.5 32.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 69 66 68 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 55 62 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.9 12.0 -9.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.1 18.8 17.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 28 25 25 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 26 37 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.4 39.0 -15.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.7 11.2 9.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 18 40 29 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 7 8 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 14 33 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 108.8 137.9 -34.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.5 9.9 6.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 54 49 34 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 6 10 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 12 -13 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -50 -59 -28 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 48 43 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.2 -10.5 -42.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 13 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 316 294 286 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 132 80 96 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 132 78 101 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 192 146 157 Lock Lock Lock
Equity $m Lock Lock Lock Lock 123 148 129 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 256 228 225 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.2 -10.6 -1.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.3 11.1 7.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.1 22.0 16.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.5 14.6 13.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.1 13.5 9.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 20.1 20.2 15.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 7.1 9.2 9.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.4 1.3 1.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 107.1 53.0 78.4 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 0.9 0.8 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 19.6 22.3 9.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 90.3 74.3 55.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.7 7.9 7.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 128.5 135.3 62.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.9 9.0 8.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 1.1 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 1.1 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.0 12.3 8.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.8 13.7 10.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 24.0 18.3 27.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.3 11.1 7.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.6 2.0 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.1 22.0 16.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 12.8 12.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 11.1 2.8 2.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.8 2.7 5.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 54.9 46.4 49.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 57.7 49.1 55.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 59.4 45.3 46.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1.7 3.8 8.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

-32.81%

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

NZM Shortsell

Frequently Asked Questions

The current share price of NZME Limited (NZM:ASX) is AU$0.82.
The 52-week high share price for NZME Limited (NZM:ASX) is AU$1.13.
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 .