Consumer Discretionary / Auto - DealershipsUpdated 2026-05-10 22:07 UTC

NZE/CMO stock hub

NZE/CMO 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

248.5M

New Zealand Stock Exchange

Market data

Price

Recent price action with selectable time range.

NZE/CMONZE/CMO

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In the news

Latest news · NZE/CMO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.2

P25 n/aP50 n/aP75 n/a

ROE7.5

P25 n/aP50 n/aP75 n/a

ROIC6.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/CMO 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

241

Groups with data

Currency

NZD

Showing 241 of 241 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	1,049
Employees Change	-19%
Employees Change Percent	-1.78
Enterprise value	NZD 433.2M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Auto - Dealerships
Isin	NZCMOE0001S7
Last refreshed	2026-05-10
Market cap	NZD 248.5M
Price	NZD 7.6
Price currency	NZD
Rev Per Employee	997,252.62x
Sector	Consumer Discretionary
Sic	5500
Symbol	nze/CMO
Website	https://www.colmotor.co.nz

Valuation

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

Metric	Value
Earnings Yield	8.91%
EV Earnings	19.57x
EV/EBIT	9.98x
EV/EBITDA	8.29x
EV/FCF	7.73x
EV/Sales	0.41x
FCF yield	22.56%
P/B ratio	0.78x
P/E ratio	11.23x
P/S ratio	0.24x
PE Ratio10 Y	21.02x
PE Ratio3 Y	36.79x
PE Ratio5 Y	31.23x

Profitability

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

Metric	Value
EBIT Margin	4.15%
EBITDA Margin	4.77%
FCF margin	5.36%
Gross margin	19.22%
Gross Profit	NZD 201.1M
Gross Profit Growth	3.96%
Gross Profit Growth Q	8%
Gross Profit Growth3 Y	1.73%
Gross Profit Growth5 Y	0.58%
Net Income	NZD 22.1M
Net Income Growth	910.82%
Net Income Growth Q	54.82%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	69.63%
Net Income Growth5 Y	-4.49%
Pretax Margin	3.07%
Profit Margin	2.12%
Profit Per Employee	NZD 21,103
Profitable Years	15
ROA	4.65
Roa5y	5.96
ROCE	11.36
ROE	7.49
Roe5y	8.19
ROIC	6.34
Roic5y	7.13

Growth

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

Metric	Value
Cagr10y	8.55%
Cagr15y	15.27%
Cagr1y	18.34%
Cagr20y	13.36%
Cagr3y	0.24%
Cagr5y	2.61%
Div CAGR10	0.59%
Div CAGR3	-17.35%
Div CAGR5	-5.73%
EPS Growth	909
EPS Growth Q	54.72
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	69.62
EPS Growth5 Y	-4.49
FCF Growth	483.08%
FCF Growth Q	118.89%
OCF Growth	154.02%
OCF Growth Q	118.89%
OCF Growth10 Y	1.05%
Revenue Growth	1.97x
Revenue Growth Q	8.77x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	1.08x
Revenue Growth5 Y	0.96x

Financial strength

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

Metric	Value
Asset Turnover	NZD 1.79
Assets	NZD 570.2M
Cash	NZD 15.7M
Current Assets	NZD 278.4M
Current Liabilities	NZD 188M
Debt	NZD 194.9M
Debt EBITDA	NZD 3.73
Debt Equity	NZD 0.62
Debt FCF	NZD 3.48
Equity	NZD 316.7M
Interest Coverage	3.72
Liabilities	NZD 253.5M
Long Term Assets	NZD 291.8M
Long Term Liabilities	NZD 65.5M
Net Cash	NZD -179.2M
Net Cash By Market Cap	NZD -72.13
Net Debt EBITDA	NZD 3.59
Net Debt Equity	NZD 0.57
Net Debt FCF	NZD 3.2
Tangible Book Value	NZD 311.2M
Tangible Book Value Per Share	NZD 9.53
WACC	4.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	3.58
Net Working Capital	NZD 209.5M
Quick ratio	0.3
Working Capital	NZD 90.4M
Working Capital Turnover	NZD 13.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.18%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	NZD 0.35
Dividend Years	35
Dividend Yield	4.61%
Ex Div Date	2026-03-19
Last Dividend	NZD 0.18
Payout Frequency	Semi-Annual
Payout Ratio	51.69%

Performance and technicals

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

Metric	Value
10Y total return	127.1%
1Y total return	18.32%
200-day SMA	7.87
3Y total return	0.71%
50-day SMA	8.02
50-day SMA vs 200-day SMA	50over200
5Y total return	13.77%
All Time High	11.2
All Time High Change	-32.14%
All Time High Date	2021-11-19
All Time Low	0.17
All Time Low Change	4,360.09%
All Time Low Date	1992-01-30
ATR	0.05
Beta	0.05
Beta1y	0.01
Beta2y	-0
Ch YTD	-11.01
High	7.6
High52	8.7
High52 Date	2025-09-24
High52ch	-12.64%
Low	7.56
Low52	6.64
Low52 Date	2025-06-10
Low52ch	14.46%
Ma50ch	-5.18%
Price vs 200-day SMA	-3.42%
RSI	29.96
RSI Monthly	47.52
RSI Weekly	43.53
Sharpe ratio	0.89x
Sortino ratio	1.72
Total Return	4.43%
Tr YTD	-9.04
Tr15y	743.34%
Tr1m	-2.56%
Tr1w	-1.55%
Tr3m	-9.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 43.4M
Operating Income Growth	3.74
Operating Income Growth Q	8.19
Operating Income Growth3 Y	0.25
Operating Income Growth5 Y	-4.38
Operating margin	4.15

Ownership and float

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

Metric	Value
Float	9,540,823%
Net Borrowing	-19,521,000
Shares Insiders	54.91%
Shares Institutions	1.96%
Shares Out	32,694,632
Shares Qo Q	-0.23%
Shares Yo Y	0.18%

Other indicators

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

Metric	Value
Adjusted FCF	NZD 56.1M
Average Volume	3,297.25x
Bv Per Share	9.53
CAPEX	NZD -12.5M
Ch10y	20.64
Ch15y	205.2
Ch1m	-2.56
Ch1w	-1.55
Ch1y	12.59
Ch20y	200.4
Ch3m	-11.63
Ch3y	-16.48
Ch5y	-17.48
Ch6m	-7.09
Change	0.13%
Change From Open	0.26
Close	7.59
Days Gap	-0.13
Depreciation Amortization	6,481,000
Dollar Volume	95,509.2
Earnings Date	2026-05-26
EBIT	NZD 43.4M
EBITDA	NZD 49.9M
EPS	NZD 0.68
F Score	6
FCF	NZD 56.1M
FCF EV Yield	12.94x
FCF Per Share	NZD 1.71
Financing CF	-55,748,000
Fiscal Year End	June
Founded	1,859
Graham Number	12.04446
Graham Upside	58.48
Income Tax	NZD 8.9M
Investing CF	-5,454,000
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2025-12-31
Last Split Date	2010-01-12
Last Split Type	Forward
Lynch Fair Value	NZD 3.38
Lynch Upside	-55.47
Ma150	8.07
Ma150ch	-5.77%
Ma20	7.78
Ma20ch	-2.35%
Net CF	7,394,000
Next Earnings Date	2026-05-26
Open	7.58
P FCF Ratio	4.43
P OCF Ratio	3.62
Payment Date	2026-03-30
Position In Range	100
Ppne	289,922,000
Price Date	2026-05-08
Price EBITDA	NZD 4.98
Ptbv Ratio	0.8
Relative Volume	4.32x
Revenue	1,046,118,000x
Tax By Revenue	0.85x
Tax Rate	27.6%
Tr20y	1,128.71%
Tr6m	-5.03%
Volume	12,567
Z Score	3.27

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/CMO dividend yield, growth & safety

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

Dividend yield

+4.6%

$0.35 annual per share

Payout ratio

+51.7%

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

5Y dividend CAGR

-5.7%

0 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2026-03-19

Performance

NZE/CMO stock returns vs the market

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

Ownership

Who owns NZE/CMO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+54.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

NZE/CMO momentum and risk profile

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

RSI (14)

30.0

Below 30: short-term oversold

Price vs 200-day MA

-3.4%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

0.89

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

Questions

About NZE/CMO

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

What is the current nze/CMO stock rating?

nze/CMO 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/CMO analysis?

The full report lives at /stocks/nze/CMO/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/CMO?

The latest report frames nze/CMO 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/CMO 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.