Communication Services / EntertainmentUpdated 2026-05-10 22:07 UTC

NZE/NZM stock hub

NZE/NZM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

207M

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/NZM

In the news

Latest news · NZE/NZM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.5

P25 11P50 13.7P75 29.2

Trailing P/E15.9

P25 12.2P50 15.1P75 78.3

ROE13.1

P25 4.4P50 13.1P75 16.3

ROIC10

P25 3.2P50 9.7P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/NZM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

NZD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	NZ
Employees	919
Enterprise value	NZD 294.2M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Entertainment
Isin	NZNZME0001S0
Last refreshed	2026-05-10
Market cap	NZD 207M
Price	NZD 1.1
Price currency	NZD
Rev Per Employee	371,359.09x
Sector	Communication Services
Sic	4888
Symbol	nze/NZM
Website	https://www.nzme.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.32%
EV Earnings	22.48x
EV/EBIT	11.2x
EV/EBITDA	6.12x
EV/FCF	6.33x
EV/Sales	0.86x
FCF yield	22.46%
Forward P/E	9.5x
P/B ratio	2.12x
P/E ratio	15.94x
P/S ratio	0.61x
PE Ratio10 Y	10.46x
PEG ratio	1.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.7%
EBITDA Margin	10.5%
FCF margin	13.62%
Gross margin	16.44%
Gross Profit	NZD 56.1M
Gross Profit Growth	7.38%
Gross Profit Growth Q	12.64%
Gross Profit Growth3 Y	3.5%
Gross Profit Growth5 Y	-8.95%
Net Income	NZD 13.1M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	2.29%
Net Income Growth5 Y	-5.21%
Pretax Margin	5.46%
Profit Margin	3.83%
Profit Per Employee	NZD 14,240
Profitable Years	1
ROA	6.66
Roa5y	6.16
ROCE	14.65
ROE	13.14
Roe5y	9.64
ROIC	9.97
Roic5y	9.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	5.8%
Cagr3y	11.53%
Cagr5y	19.09%
Div CAGR3	-13.7%
Div CAGR5	24.58%
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	2.51
EPS Growth5 Y	-4.84
FCF Growth	35.88%
FCF Growth Q	43.78%
FCF Growth3 Y	4.05%
FCF Growth5 Y	7.46%
OCF Growth	33.03%
OCF Growth Q	37.5%
OCF Growth10 Y	-0.98%
OCF Growth3 Y	3.99%
OCF Growth5 Y	7.88%
Revenue Growth	-1.34x
Revenue Growth Q	0.05x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.43x
Revenue Growth5 Y	-0.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	NZD 1.38
Assets	NZD 238.8M
Cash	NZD 8.8M
Current Assets	NZD 50.5M
Current Liabilities	NZD 59.5M
Debt	NZD 96M
Debt EBITDA	NZD 2
Debt Equity	NZD 0.98
Debt FCF	NZD 2.06
Equity	NZD 97.9M
Interest Coverage	4.04
Liabilities	NZD 141M
Long Term Assets	NZD 188.3M
Long Term Liabilities	NZD 81.5M
Net Cash	NZD -87.2M
Net Cash By Market Cap	NZD -42.12
Net Debt EBITDA	NZD 2.43
Net Debt Equity	NZD 0.89
Net Debt FCF	NZD 1.88
Tangible Book Value	NZD -12.4M
Tangible Book Value Per Share	NZD -0.07
WACC	5.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.85
Inventory Turnover	138.3
Net Working Capital	NZD -3.3M
Quick ratio	0.82
Working Capital	NZD -9M
Working Capital Turnover	NZD -42.91

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.59%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	NZD 0.09
Dividend Years	6
Dividend Yield	8.18%
Ex Div Date	2026-03-05
Last Dividend	NZD 0.07
Payout Frequency	Semi-Annual
Payout Ratio	129.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	5.8%
200-day SMA	1.14
3Y total return	38.75%
50-day SMA	1.12
50-day SMA vs 200-day SMA	50under200
5Y total return	139.49%
All Time High	1.79
All Time High Change	-38.55%
All Time High Date	2022-04-05
All Time Low	0.18
All Time Low Change	517.98%
All Time Low Date	2020-03-30
ATR	0.02
Beta	0.36
Beta1y	-0.05
Beta2y	-0.13
Ch YTD	-4.76
High	1.11
High52	1.24
High52 Date	2025-11-05
High52ch	-11.29%
Low	1.09
Low52	1.01
Low52 Date	2025-10-03
Low52ch	9.45%
Ma50ch	-1.61%
Price vs 200-day SMA	-3.17%
RSI	48.68
RSI Monthly	50.19
RSI Weekly	45.6
Sharpe ratio	0.47x
Sortino ratio	0.99
Total Return	6.59%
Tr YTD	1.16
Tr1m	0.92%
Tr1w	-0.9%
Tr3m	2.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 26.3M
Operating Income Growth	19.29
Operating Income Growth Q	27.77
Operating Income Growth3 Y	1.92
Operating Income Growth5 Y	1.91
Operating margin	7.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	128,039,463%
Net Borrowing	-18,822,000
Shares Insiders	22.23%
Shares Institutions	36.34%
Shares Out	188,181,618
Shares Qo Q	-0.3%
Shares Yo Y	1.59%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	NZD 46.2M
Average Volume	41,670.55x
Bv Per Share	0.52
CAPEX	NZD -3.9M
Ch1m	0.92
Ch1w	-0.9
Ch1y	-3.51
Ch3m	-3.93
Ch3y	2.8
Ch5y	42.86
Ch6m	-7.56
Change	-0.45%
Change From Open	0
Close	1.11
Days Gap	-0.45
Depreciation Amortization	9,567,000
Dollar Volume	115,698
Earnings Date	2026-02-24
EBIT	NZD 26.3M
EBITDA	NZD 35.8M
EPS	NZD 0.07
F Score	7
FCF	NZD 46.5M
FCF EV Yield	15.81x
FCF Per Share	NZD 0.25
Financing CF	-36,292,000
Fiscal Year End	December
Founded	2,001
Graham Number	0.89919
Graham Upside	-18.26
Income Tax	NZD 5.6M
Investing CF	-9,907,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Lynch Fair Value	NZD 0.35
Lynch Upside	-68.64
Ma150	1.14
Ma150ch	-3.25%
Ma20	1.1
Ma20ch	0.36%
Net CF	4,163,000
Open	1.1
P FCF Ratio	4.45
P OCF Ratio	4.11
Payment Date	2026-03-18
Position In Range	66.67
Ppne	64,716,000
Price Date	2026-05-08
Price EBITDA	NZD 5.78
Relative Volume	2.56x
Revenue	341,279,000x
SBC By Revenue	0.1x
Share Based Comp	341,000
Tax By Revenue	1.63x
Tax Rate	29.79%
Tr6m	-1.81%
Volume	105,180
Z Score	1.18

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NZE/NZM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+8.2%

$0.09 annual per share

Payout ratio

+129.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+24.6%

0 consecutive years of growth

Total shareholder yield

+6.6%

Next ex-dividend date: 2026-03-05

Performance

NZE/NZM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/NZM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.3%

Share of float held by funds and institutions

Insider ownership

+22.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.6%

Negative means the company is buying back shares.

Technical

NZE/NZM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.7

Neutral momentum band

Price vs 200-day MA

-3.2%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

0.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/NZM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/NZM stock rating?

nze/NZM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/NZM analysis?

The full report lives at /stocks/nze/NZM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/NZM?

The latest report frames nze/NZM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/NZM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.