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

NZE/TRA stock hub

NZE/TRA 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

831.6M

New Zealand Stock Exchange

Market data

Price

Recent price action with selectable time range.

NZE/TRANZE/TRA

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In the news

Latest news · NZE/TRA

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/E18

P25 n/aP50 n/aP75 n/a

Trailing P/E19.9

P25 n/aP50 n/aP75 n/a

ROE13.9

P25 n/aP50 n/aP75 n/a

ROIC6.4

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/TRA 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

234

Groups with data

Currency

NZD

Showing 234 of 234 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	708
Employees Change	-17%
Employees Change Percent	-2.34
Enterprise value	NZD 1.2B
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Auto - Dealerships
Isin	NZVNLE0001S1
Last refreshed	2026-05-10
Market cap	NZD 831.6M
Price	NZD 9.11
Price currency	NZD
Rev Per Employee	598,665.25x
Sector	Consumer Discretionary
Sic	6141
Symbol	nze/TRA
Website	https://www.turnersautogroup.co.nz

Valuation

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

Metric	Value
Earnings Yield	4.95%
EV Earnings	30.22x
EV/EBIT	19.39x
EV/EBITDA	16.58x
EV/FCF	-26.02x
EV/Sales	2.93x
FCF yield	-5.75%
Forward P/E	17.96x
P/B ratio	2.72x
P/E ratio	19.89x
P/S ratio	1.96x
PE Ratio10 Y	11.67x
PE Ratio3 Y	13.45x
PE Ratio5 Y	12.42x
PEG ratio	1.56x

Profitability

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

Metric	Value
EBIT Margin	15.2%
EBITDA Margin	16.16%
Gross margin	40.74%
Gross Profit	NZD 172.7M
Gross Profit Growth	2.95%
Gross Profit Growth Q	5.18%
Gross Profit Growth3 Y	2.13%
Gross Profit Growth5 Y	3.54%
Net Income	NZD 41.1M
Net Income Growth	21.94%
Net Income Growth Q	13.24%
Net Income Growth Quarters	3%
Net Income Growth Years	5%
Net Income Growth3 Y	7.67%
Net Income Growth5 Y	4.84%
Pretax Margin	13.62%
Profit Margin	9.71%
Profit Per Employee	NZD 58,112
Profitable Years	13
ROA	4.36
Roa5y	3.96
ROCE	6.7
ROE	13.86
Roe5y	12.49
ROIC	6.39
Roic5y	6.12

Growth

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

Metric	Value
Cagr10y	19.14%
Cagr15y	20.77%
Cagr1y	61.13%
Cagr20y	0.36%
Cagr3y	48.29%
Cagr5y	28%
Div CAGR10	11.56%
Div CAGR3	12.79%
Div CAGR5	10.53%
EPS Growth	20.13
EPS Growth Q	11.41
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	6.8
EPS Growth5 Y	4.06
Revenue Growth	3.48x
Revenue Growth Q	5.28x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	0.61x
Revenue Growth5 Y	1.73x

Financial strength

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

Metric	Value
Asset Turnover	NZD 0.46
Assets	NZD 970.7M
Cash	NZD 107.2M
Current Assets	NZD 641.4M
Current Liabilities	NZD 8.6M
Debt	NZD 519.1M
Debt EBITDA	NZD 6.89
Debt Equity	NZD 1.7
Debt FCF	NZD -10.86
Equity	NZD 306.2M
Interest Coverage	8.61
Liabilities	NZD 664.5M
Long Term Assets	NZD 329.3M
Long Term Liabilities	NZD 655.9M
Net Cash	NZD -411.9M
Net Cash By Market Cap	NZD -49.52
Net Debt EBITDA	NZD 6.01
Net Debt Equity	NZD 1.35
Tangible Book Value	NZD 143.1M
Tangible Book Value Per Share	NZD 1.58
WACC	3.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	74.24
Inventory Turnover	10.96
Net Working Capital	NZD 525.5M
Quick ratio	72.03
Working Capital	NZD 632.7M
Working Capital Turnover	NZD 0.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.41%
Dividend Growth	20%
Dividend Growth Years	5%
Dividend per share	NZD 0.29
Dividend Years	13
Dividend Yield	3.18%
Ex Div Date	2026-04-14
Last Dividend	NZD 0.11
Payout Frequency	Quarterly
Payout Ratio	48.34%

Performance and technicals

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

Metric	Value
10Y total return	476.23%
1Y total return	61.08%
200-day SMA	7.83
3Y total return	226.2%
50-day SMA	8.57
50-day SMA vs 200-day SMA	50over200
5Y total return	243.48%
All Time High	30.2
All Time High Change	-69.83%
All Time High Date	2004-05-27
All Time Low	0.3
All Time Low Change	2,936.67%
All Time Low Date	2008-09-16
ATR	0.17
Beta	0.06
Beta1y	-0.09
Beta2y	-0
Ch YTD	9.89
High	9.15
High52	9.21
High52 Date	2026-05-06
High52ch	-1.09%
Low	8.9
Low52	5.95
Low52 Date	2025-05-08
Low52ch	53.11%
Ma50ch	6.35%
Price vs 200-day SMA	16.32%
RSI	62.75
RSI Monthly	81.58
RSI Weekly	76.81
Sharpe ratio	2.22x
Sortino ratio	4.19
Total Return	1.77%
Tr YTD	12.53
Tr15y	1,594.91%
Tr1m	6.14%
Tr1w	5.32%
Tr3m	12.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 64.4M
Operating Income Growth	5.36
Operating Income Growth Q	7.76
Operating Income Growth3 Y	3.51
Operating Income Growth5 Y	4.62
Operating margin	15.2

Ownership and float

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

Metric	Value
Float	62,643,742%
Net Borrowing	63,998,000
Shares Insiders	11.98%
Shares Institutions	6.81%
Shares Out	91,287,788
Shares Qo Q	1.05%
Shares Yo Y	1.41%

Other indicators

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

Metric	Value
Adjusted FCF	NZD -47.8M
Average Volume	46,317.25x
Bv Per Share	3.38
CAPEX	NZD -23.9M
Ch10y	203.7
Ch15y	728.2
Ch1m	4.83
Ch1w	5.32
Ch1y	53.11
Ch20y	-58.96
Ch3m	11.51
Ch3y	170.3
Ch5y	148.2
Ch6m	17.25
Change	2.36%
Change From Open	0.44
Close	8.9
Days Gap	1.91
Depreciation Amortization	4,046,000
Dollar Volume	767,954.8
Earnings Date	2026-05-21
EBIT	NZD 64.4M
EBITDA	NZD 68.5M
EPS	NZD 0.46
F Score	4
FCF	NZD -47.8M
FCF EV Yield	-3.84x
FCF Per Share	NZD -0.52
Financing CF	44,660,000
Fiscal Year End	March
Founded	1,984
Graham Number	5.90646
Graham Upside	-35.17
Income Tax	NZD 16.6M
Investing CF	-17,105,000
Is Primary Listing	1
Last Earnings Date	2025-11-19
Last Report Date	2025-09-30
Last Split Date	2016-03-21
Last Split Type	Reverse
Lynch Fair Value	NZD 2.29
Lynch Upside	-74.86
Ma150	8.15
Ma150ch	11.79%
Ma20	8.7
Ma20ch	4.75%
Net CF	3,715,000
Next Earnings Date	2026-05-21
Open	9.07
Payment Date	2026-04-29
Position In Range	84
Ppne	161,487,000
Price Date	2026-05-08
Price EBITDA	NZD 12.14
Ptbv Ratio	5.81
Relative Volume	1.36x
Revenue	423,855,000x
Tax By Revenue	3.92x
Tax Rate	28.75%
Tr20y	7.48%
Tr6m	20.07%
Volume	84,298
Z Score	2.05

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/TRA dividend yield, growth & safety

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

Dividend yield

+3.2%

$0.29 annual per share

Payout ratio

+48.3%

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

5Y dividend CAGR

+10.5%

5 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2026-04-14

Performance

NZE/TRA stock returns vs the market

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

Ownership

Who owns NZE/TRA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.8%

Share of float held by funds and institutions

Insider ownership

+12.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.4%

Negative means the company is buying back shares.

Technical

NZE/TRA momentum and risk profile

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

RSI (14)

62.7

Neutral momentum band

Price vs 200-day MA

+16.3%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

2.22

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

Questions

About NZE/TRA

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

What is the current nze/TRA stock rating?

nze/TRA 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/TRA analysis?

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

The latest report frames nze/TRA 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/TRA 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.