Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

NZE/WIN stock hub

NZE/WIN 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

519.1M

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/WIN

In the news

Latest news · NZE/WIN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/E56.7

P25 n/aP50 n/aP75 n/a

Trailing P/E47

P25 n/aP50 n/aP75 n/a

ROE2.2

P25 n/aP50 n/aP75 n/a

ROIC0.8

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/WIN 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

211

Groups with data

Currency

NZD

Showing 211 of 211 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	179
Employees Change	27%
Employees Change Percent	17.76
Enterprise value	NZD 658.5M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Real Estate - Development
Isin	NZWINE0003S1
Last refreshed	2026-05-10
Market cap	NZD 519.1M
Price	NZD 1.75
Price currency	NZD
Rev Per Employee	596,625.7x
Sector	Real Estate
Sic	6552
Symbol	nze/WIN
Website	https://www.winton.nz

Valuation

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

Metric	Value
Earnings Yield	2.2%
EV Earnings	57.6x
EV/EBIT	103.53x
EV/EBITDA	51.31x
EV/FCF	-148.15x
EV/Sales	6.17x
FCF yield	-0.86%
Forward P/E	56.73x
P/B ratio	0.98x
P/E ratio	47.02x
P/S ratio	4.86x
PE Ratio10 Y	39.54x
PE Ratio3 Y	75.08x
PE Ratio5 Y	54.56x
PEG ratio	0.17x

Profitability

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

Metric	Value
EBIT Margin	5.96%
EBITDA Margin	12.02%
Gross margin	49.41%
Gross Profit	NZD 52.8M
Gross Profit Growth	-8.51%
Gross Profit Growth Q	-21.88%
Gross Profit Growth3 Y	-8.39%
Gross Profit Growth5 Y	-14.73%
Net Income	NZD 11.4M
Net Income Growth	184.69%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-10.12%
Net Income Growth5 Y	-29.28%
Pretax Margin	13.42%
Profit Margin	10.71%
Profit Per Employee	NZD 63,872
Profitable Years	5
ROA	0.58
Roa5y	8.13
ROCE	0.95
ROE	2.18
Roe5y	19.18
ROIC	0.76
Roic5y	13.12

Growth

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

Metric	Value
Cagr1y	-12.51%
Cagr3y	-2.27%
Div CAGR3	-13.73%
EPS Growth	179.3
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-10.09
EPS Growth5 Y	-29.27
OCF Growth	-77.45%
OCF Growth3 Y	-27.66%
OCF Growth5 Y	-12.98%
Revenue Growth	-36.82x
Revenue Growth Q	-60.02x
Revenue Growth Years	0x
Revenue Growth3 Y	-14.95x
Revenue Growth5 Y	-13.54x

Financial strength

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

Metric	Value
Asset Turnover	NZD 0.15
Assets	NZD 719.5M
Cash	NZD 14.5M
Current Assets	NZD 92.2M
Current Liabilities	NZD 51.4M
Debt	NZD 154M
Debt EBITDA	NZD 12
Debt Equity	NZD 0.29
Debt FCF	NZD -34.64
Equity	NZD 531.2M
Interest Coverage	3.1
Liabilities	NZD 188.4M
Long Term Assets	NZD 627.3M
Long Term Liabilities	NZD 137M
Net Cash	NZD -139.5M
Net Cash By Market Cap	NZD -26.87
Net Debt EBITDA	NZD 10.87
Net Debt Equity	NZD 0.26
Tangible Book Value	NZD 530M
Tangible Book Value Per Share	NZD 1.79
WACC	3.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.79
Inventory Turnover	0.82
Net Working Capital	NZD 65.5M
Quick ratio	0.3
Working Capital	NZD 40.8M
Working Capital Turnover	NZD 2.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.75%
Dividend per share	NZD 0
Last Dividend	NZD 0.01

Performance and technicals

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

Metric	Value
1Y total return	-12.5%
200-day SMA	2.06
3Y total return	-6.65%
50-day SMA	1.9
50-day SMA vs 200-day SMA	50under200
All Time High	3.94
All Time High Change	-55.58%
All Time High Date	2021-12-17
All Time Low	1.6
All Time Low Change	9.38%
All Time Low Date	2023-01-04
ATR	0.02
Beta	0.08
Beta1y	-0.08
Beta2y	-0.05
Ch YTD	-18.98
High	1.77
High52	2.49
High52 Date	2025-09-09
High52ch	-29.72%
Low	1.75
Low52	1.75
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-7.99%
Price vs 200-day SMA	-15.05%
RSI	32.02
RSI Monthly	35.54
RSI Weekly	38.31
Sharpe ratio	-0.3x
Sortino ratio	-0.24
Total Return	-1.75%
Tr YTD	-18.98
Tr1m	-5.66%
Tr1w	-2.78%
Tr3m	-10.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 6.4M
Operating Income Growth	-41.67
Operating Income Growth3 Y	-38.81
Operating Income Growth5 Y	-40.79
Operating margin	5.96

Ownership and float

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

Metric	Value
Float	87,594,896%
Net Borrowing	28,576,000
Shares Insiders	3.31%
Shares Institutions	23.9%
Shares Out	296,613,736
Shares Qo Q	-6.73%
Shares Yo Y	1.75%

Other indicators

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

Metric	Value
Adjusted FCF	NZD -5.6M
Average Volume	7,038.4x
Bv Per Share	1.79
CAPEX	NZD -9.8M
Ch1m	-5.66
Ch1w	-2.78
Ch1y	-12.5
Ch3m	-10.26
Ch3y	-7.89
Ch6m	-18.6
Change	-1.13%
Change From Open	-1.13
Close	1.77
Days Gap	0
Depreciation Amortization	6,473,000
Dollar Volume	11,625.3
Earnings Date	2026-02-19
EBIT	NZD 6.4M
EBITDA	NZD 12.8M
EPS	NZD 0.04
F Score	5
FCF	NZD -4.4M
FCF EV Yield	-0.67x
FCF Per Share	NZD -0.01
Financing CF	28,576,000
Fiscal Year End	June
Founded	2,017
Graham Number	1.22452
Graham Upside	-30.03
Income Tax	NZD 2.9M
Investing CF	-45,595,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	NZD 0.19
Lynch Upside	-89.37
Ma150	2.07
Ma150ch	-15.34%
Ma20	1.81
Ma20ch	-3.53%
Net CF	-11,640,000
Open	1.77
P OCF Ratio	96.5
Position In Range	0
Ppne	91,252,000
Price Date	2026-05-08
Price EBITDA	NZD 40.45
Ptbv Ratio	0.98
Relative Volume	0.99x
Revenue	106,796,000x
SBC By Revenue	1.1x
Share Based Comp	1,179,000
Tax By Revenue	2.71x
Tax Rate	20.21%
Tr6m	-18.6%
Volume	6,643
Z Score	2.45

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/WIN pay a dividend?

Capital-return profile for this ticker.

Performance

NZE/WIN stock returns vs the market

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

Ownership

Who owns NZE/WIN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.9%

Share of float held by funds and institutions

Insider ownership

+3.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.8%

Negative means the company is buying back shares.

Technical

NZE/WIN momentum and risk profile

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

RSI (14)

32.0

Neutral momentum band

Price vs 200-day MA

-15.0%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

-0.30

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

Questions

About NZE/WIN

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

What is the current nze/WIN stock rating?

nze/WIN 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/WIN analysis?

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

The latest report frames nze/WIN 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/WIN 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.