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New Zealand (NZX) Capital Markets Industry Analysis

UpdatedNov 25, 2024
DataAggregated Company Financials
Companies3
  • 7D1.9%
  • 3M-0.3%
  • 1Y24.6%
  • YTD27.9%

Over the last 7 days, the Capital Markets industry has dropped 2.7%, driven by Being AI declining 3.1%. In the past year, the industry has gained 22%. Earnings are forecast to grow by 3.6% annually.

Industry Valuation and Performance

Has the New Zealand Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 25 Nov 2024NZ$769.0mNZ$195.5mNZ$58.0m13.6x13.3x3.9x
Wed, 23 Oct 2024NZ$758.8mNZ$195.5mNZ$58.0m13.2x13.1x3.9x
Fri, 20 Sep 2024NZ$725.6mNZ$195.5mNZ$58.0m12.1x12.5x3.7x
Sun, 18 Aug 2024NZ$712.9mNZ$198.1mNZ$57.8m18.5x12.3x3.6x
Tue, 16 Jul 2024NZ$703.8mNZ$198.1mNZ$57.8m16.3x12.2x3.6x
Thu, 13 Jun 2024NZ$704.5mNZ$198.2mNZ$57.8m15x12.2x3.6x
Sat, 11 May 2024NZ$770.5mNZ$157.7mNZ$58.9m15.9x13.1x4.9x
Mon, 08 Apr 2024NZ$665.3mNZ$157.7mNZ$58.9m15.3x11.3x4.2x
Wed, 06 Mar 2024NZ$539.0mNZ$157.7mNZ$58.9m14.4x9.2x3.4x
Fri, 02 Feb 2024NZ$554.2mNZ$131.2mNZ$37.3m16.9x14.8x4.2x
Sun, 31 Dec 2023NZ$554.2mNZ$131.2mNZ$37.3m17.1x14.8x4.2x
Tue, 28 Nov 2023NZ$545.1mNZ$131.2mNZ$37.3m16.8x14.6x4.2x
Thu, 26 Oct 2023NZ$520.2mNZ$131.2mNZ$37.3m16x13.9x4x
Sat, 23 Sep 2023NZ$545.3mNZ$131.2mNZ$37.3m16.9x14.6x4.2x
Mon, 21 Aug 2023NZ$381.0mNZ$95.7mNZ$14.2m26.9x26.9x4x
Wed, 19 Jul 2023NZ$393.9mNZ$95.7mNZ$14.2m27.8x27.8x4.1x
Fri, 16 Jun 2023NZ$361.6mNZ$95.7mNZ$14.2m25.5x25.5x3.8x
Sun, 14 May 2023NZ$371.3mNZ$95.7mNZ$14.2m26.2x26.2x3.9x
Tue, 11 Apr 2023NZ$384.2mNZ$95.7mNZ$14.2m27.1x27.1x4x
Thu, 09 Mar 2023NZ$392.0mNZ$95.7mNZ$14.2m28.1x27.7x4.1x
Sat, 04 Feb 2023NZ$396.5mNZ$91.7mNZ$14.8m26.9x26.9x4.3x
Mon, 02 Jan 2023NZ$380.8mNZ$91.7mNZ$14.8m25.8x25.8x4.2x
Wed, 30 Nov 2022NZ$387.1mNZ$91.7mNZ$14.8m26x26.2x4.2x
Fri, 28 Oct 2022NZ$377.7mNZ$91.7mNZ$14.8m25.6x25.6x4.1x
Sun, 25 Sep 2022NZ$385.2mNZ$91.7mNZ$14.8m26.1x26.1x4.2x
Tue, 23 Aug 2022NZ$656.6mNZ$143.6mNZ$61.7m16.9x10.6x4.6x
Thu, 21 Jul 2022NZ$626.1mNZ$139.9mNZ$62.0m15.5x10.1x4.5x
Sat, 18 Jun 2022NZ$608.4mNZ$139.9mNZ$62.0m15.6x9.8x4.3x
Mon, 16 May 2022NZ$630.6mNZ$139.9mNZ$62.0m15.8x10.2x4.5x
Wed, 13 Apr 2022NZ$659.5mNZ$139.9mNZ$62.0m16.7x10.6x4.7x
Fri, 11 Mar 2022NZ$631.2mNZ$139.9mNZ$62.0m15.5x10.2x4.5x
Sun, 06 Feb 2022NZ$754.5mNZ$160.8mNZ$85.3mn/a8.8x4.7x
Tue, 04 Jan 2022NZ$793.4mNZ$160.8mNZ$85.3m17.8x9.3x4.9x
Thu, 02 Dec 2021NZ$782.3mNZ$160.8mNZ$85.3mn/a9.2x4.9x
Price to Earnings Ratio

9.2x


Total Market Cap: NZ$782.3mTotal Earnings: NZ$85.3mTotal Revenue: NZ$160.8mTotal Market Cap vs Earnings and Revenue0%0%0%
New Zealand Capital Markets Industry Price to Earnings3Y Average 16.7x202220232024
Current Industry PE
    There are only 3 companies in the New Zealander Capital Markets industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 12% per year over the last three years.
  • Meanwhile revenues for these companies have grown 6.7% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the New Zealand Financials industry?

NZ Market2.02%
Financials0.74%
Capital Markets1.94%
Financial Exchanges and Data4.29%
Investment Banking and Brokerage0%
Diversified Capital Markets0%
Asset Management-1.68%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 26.2x.
    • Analysts are expecting annual earnings growth of 3.6%, which is lower than the prior year's growth of 58.9% per year.
  • Investors are most pessimistic about the Asset Management industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 4.4x.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 3.6% over the next 5 years.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 3.6% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
No data available
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
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