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StockMarketAgent
Materials / SteelUpdated 2026-05-10 22:07 UTC

NZE/STU stock hub

NZE/STU 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
71.6M
New Zealand Stock Exchange
Market data

Price

Recent price action with selectable time range.

NZE/STUNZE/STU
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In the news

Latest news · NZE/STU

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/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROE-14.8
P25 n/aP50 n/aP75 n/a
ROIC-7.9
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/STU 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
200
Groups with data
11
Currency
NZD
Showing 200 of 200 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
New Zealand
Country code
NZ
Employees
933
Employees Change
75%
Employees Change Percent
8.74
Enterprise value
NZD 231.5M
Exchange
New Zealand Stock Exchange
Financial currency
NZD
First seen
2026-05-10
Industry
Steel
Isin
NZSUTE0001S5
Last refreshed
2026-05-10
Market cap
NZD 71.6M
Price
NZD 0.39
Price currency
NZD
Rev Per Employee
430,066.45x
Sector
Materials
Sic
3317
Symbol
nze/STU
Website
https://steelandtube.co.nz

Valuation

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

8
MetricValue
Earnings Yield
-36.83%
EV Earnings
-8.78x
EV/FCF
-16.67x
EV/Sales
0.58x
FCF yield
-19.39%
P/B ratio
0.42x
P/S ratio
0.18x
PE Ratio10 Y
14.8x

Profitability

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

20
MetricValue
EBIT Margin
-6.51%
EBITDA Margin
-4.79%
Gross margin
17.65%
Gross Profit
NZD 70.8M
Gross Profit Growth
3.93%
Gross Profit Growth Q
7.27%
Gross Profit Growth3 Y
-11.74%
Gross Profit Growth5 Y
-10.5%
Net Income
NZD -26.4M
Net Income Growth Years
0%
Pretax Margin
-8.95%
Profit Margin
-6.57%
Profit Per Employee
NZD -28,269
ROA
-4.49
Roa5y
2.52
ROCE
-9.48
ROE
-14.84
Roe5y
3.95
ROIC
-7.91
Roic5y
3.61

Growth

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

18
MetricValue
Cagr10y
-10.7%
Cagr15y
-6.05%
Cagr1y
-44.31%
Cagr20y
-5.88%
Cagr3y
-25.73%
Cagr5y
-15.13%
Div CAGR10
-12.38%
Div CAGR3
-9.14%
Div CAGR5
9.42%
EPS Growth Years
0
FCF Growth Q
-90.56%
OCF Growth Q
-75.91%
Revenue Growth
-2.94x
Revenue Growth Q
8.09x
Revenue Growth Quarters
1x
Revenue Growth Years
0x
Revenue Growth3 Y
-5.74x
Revenue Growth5 Y
-7.39x

Financial strength

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

19
MetricValue
Asset Turnover
NZD 1.1
Assets
NZD 393.2M
Cash
NZD 7M
Current Assets
NZD 180M
Current Liabilities
NZD 117.8M
Debt
NZD 166.8M
Debt Equity
NZD 0.98
Debt FCF
NZD -12.01
Equity
NZD 170.4M
Interest Coverage
-2.76
Liabilities
NZD 222.8M
Long Term Assets
NZD 213.2M
Long Term Liabilities
NZD 105M
Net Cash
NZD -159.8M
Net Cash By Market Cap
NZD -223
Net Debt Equity
NZD 0.94
Tangible Book Value
NZD 116.1M
Tangible Book Value Per Share
NZD 0.64
WACC
4.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.53
Inventory Turnover
2.93
Net Working Capital
NZD 123.9M
Quick ratio
0.54
Working Capital
NZD 62.1M
Working Capital Turnover
NZD 4.3

Dividends and buybacks

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

3
MetricValue
Buyback Yield
-6.48%
Dividend per share
NZD 0
Last Dividend
NZD 0.02

Performance and technicals

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

39
MetricValue
10Y total return
-67.73%
1Y total return
-44.29%
200-day SMA
0.62
3Y total return
-59.05%
50-day SMA
0.45
50-day SMA vs 200-day SMA
50under200
5Y total return
-55.96%
All Time High
5.55
All Time High Change
-92.97%
All Time High Date
2005-03-02
All Time Low
0.04
All Time Low Change
931.75%
All Time Low Date
1992-01-02
ATR
0.01
Beta
0.3
Beta1y
-0.09
Beta2y
0.07
Ch YTD
-40
High
0.39
High52
0.74
High52 Date
2025-07-30
High52ch
-47.3%
Low
0.38
Low52
0.34
Low52 Date
2026-05-05
Low52ch
14.71%
Ma50ch
-13.04%
Price vs 200-day SMA
-36.84%
RSI
35.41
RSI Monthly
24.61
RSI Weekly
16.74
Sharpe ratio
-1.66x
Sortino ratio
-1.95
Total Return
-6.48%
Tr YTD
-40
Tr15y
-60.81%
Tr1m
-4.88%
Tr1w
-1.27%
Tr3m
-41.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
NZD -26.1M
Operating margin
-6.51

Ownership and float

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

7
MetricValue
Float
117,950,032%
Net Borrowing
33,439,000
Shares Insiders
4.85%
Shares Institutions
4.41%
Shares Out
183,632,035
Shares Qo Q
5.1%
Shares Yo Y
6.48%

Other indicators

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

58
MetricValue
Adjusted FCF
NZD -14.6M
Average Volume
106,154.25x
Bv Per Share
0.93
CAPEX
NZD -6.7M
Ch10y
-82.43
Ch15y
-85.06
Ch1m
-4.88
Ch1w
-1.27
Ch1y
-44.29
Ch20y
-91.88
Ch3m
-41.35
Ch3y
-63.21
Ch5y
-66.38
Ch6m
-45.45
Change
4%
Change From Open
4
Close
0.38
Days Gap
0
Depreciation Amortization
6,876,000
Dollar Volume
73,361.3
Earnings Date
2026-05-25
EBIT
NZD -26.1M
EBITDA
NZD -19.2M
EPS
NZD -0.15
F Score
2
FCF
NZD -13.9M
FCF EV Yield
-6x
FCF Per Share
NZD -0.08
Financing CF
33,438,000
Fiscal Year End
June
Founded
1,953
Income Tax
NZD -9.5M
Investing CF
-36,839,000
Is Primary Listing
1
Last Earnings Date
2026-02-24
Last Report Date
2025-12-31
Last Split Date
1997-09-15
Last Split Type
Forward
Ma150
0.59
Ma150ch
-34.24%
Ma20
0.4
Ma20ch
-2.5%
Net CF
-10,545,000
Next Earnings Date
2026-05-25
Open
0.38
Position In Range
100
Ppne
143,926,000
Price Date
2026-05-08
Ptbv Ratio
0.62
Relative Volume
1.87x
Revenue
401,252,000x
SBC By Revenue
0.17x
Share Based Comp
670,000
Tax By Revenue
-2.38x
Tr20y
-70.22%
Tr6m
-45.45%
Volume
188,106
Z Score
1.35
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

Does NZE/STU pay a dividend?

Capital-return profile for this ticker.

Performance

NZE/STU stock returns vs the market

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

1Y total return
-44.3%
S&P 500 1Y: n/a
3Y total return
-59.0%
S&P 500 3Y: n/a
5Y total return
-56.0%
S&P 500 5Y: n/a
10Y total return
-67.7%
S&P 500 10Y: n/a
Ownership

Who owns NZE/STU?

Insider, institutional, and short-interest positioning.

Institutional ownership
+4.4%
Share of float held by funds and institutions
Insider ownership
+4.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+6.5%
Negative means the company is buying back shares.
Technical

NZE/STU momentum and risk profile

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

RSI (14)
35.4
Neutral momentum band
Price vs 200-day MA
-36.8%
50/200-day relationship not available
Beta (5Y)
0.30
Less volatile than the market
Sharpe ratio
-1.66
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About NZE/STU

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

What is the current nze/STU stock rating?

nze/STU 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/STU analysis?

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

The latest report frames nze/STU 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/STU 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.