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New Zealand (NZX) Asset Management Industry Analysis
UpdatedDec 20, 2024
DataAggregated Company Financials
Companies1
- 7D-2.1%
- 3M1.1%
- 1Y1.1%
- YTDn/a
The Asset Management industry is up 3.3% in the last week, with Marlin Global up 2.2%. Meanwhile, Being AI actually underperformed within the industry, shrinking 19% in the last week. This takes the industry's 12 month performance to a gain of 9.2%.
Industry Valuation and Performance
Has the New Zealand Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 20 Dec 2024 | NZ$202.5m | NZ$42.8m | NZ$37.2m | 5.4x | 5.4x | 4.7x |
| Sun, 17 Nov 2024 | NZ$296.6m | NZ$83.2m | NZ$36.1m | 5.5x | 8.2x | 3.6x |
| Tue, 15 Oct 2024 | NZ$310.8m | NZ$83.2m | NZ$36.1m | 5.3x | 8.6x | 3.7x |
| Thu, 12 Sep 2024 | NZ$332.2m | NZ$83.2m | NZ$36.1m | 5.5x | 9.2x | 4x |
| Sat, 10 Aug 2024 | NZ$269.3m | NZ$89.7m | NZ$44.3m | 4.6x | 6.1x | 3x |
| Mon, 08 Jul 2024 | NZ$334.6m | NZ$89.7m | NZ$44.3m | 4.5x | 7.6x | 3.7x |
| Wed, 05 Jun 2024 | NZ$391.0m | NZ$49.3m | NZ$45.4m | 4.8x | 8.6x | 7.9x |
| Fri, 03 May 2024 | NZ$377.2m | NZ$49.3m | NZ$45.4m | 4.7x | 8.3x | 7.7x |
| Sun, 31 Mar 2024 | NZ$215.1m | NZ$49.3m | NZ$45.4m | 4.7x | 4.7x | 4.4x |
| Tue, 27 Feb 2024 | NZ$209.4m | NZ$49.3m | NZ$45.4m | 4.6x | 4.6x | 4.2x |
| Thu, 25 Jan 2024 | NZ$205.1m | NZ$27.7m | NZ$23.6m | 8.7x | 8.7x | 7.4x |
| Sat, 23 Dec 2023 | NZ$200.9m | NZ$27.7m | NZ$23.6m | 8.5x | 8.5x | 7.3x |
| Mon, 20 Nov 2023 | NZ$191.6m | NZ$27.7m | NZ$23.6m | 8.1x | 8.1x | 6.9x |
| Wed, 18 Oct 2023 | NZ$191.6m | NZ$27.7m | NZ$23.6m | 8.1x | 8.1x | 6.9x |
| Fri, 15 Sep 2023 | NZ$192.2m | NZ$27.7m | NZ$23.6m | 8.1x | 8.1x | 6.9x |
| Fri, 26 Aug 2022 | NZ$222.7m | NZ$0 | -NZ$60,427,000.00 | n/a | -3.7x | n/a |
| Sun, 24 Jul 2022 | NZ$232.7m | NZ$51.9m | NZ$46.9m | 5x | 5x | 4.5x |
| Tue, 21 Jun 2022 | NZ$201.2m | NZ$51.9m | NZ$46.9m | 4.3x | 4.3x | 3.9x |
| Thu, 19 May 2022 | NZ$225.5m | NZ$51.9m | NZ$46.9m | 4.8x | 4.8x | 4.3x |
| Sat, 16 Apr 2022 | NZ$229.4m | NZ$51.9m | NZ$46.9m | 4.9x | 4.9x | 4.4x |
| Mon, 14 Mar 2022 | NZ$231.4m | NZ$51.9m | NZ$46.9m | 4.9x | 4.9x | 4.5x |
| Wed, 09 Feb 2022 | NZ$258.4m | NZ$78.3m | NZ$69.2m | n/a | 3.7x | 3.3x |
| Fri, 07 Jan 2022 | NZ$285.3m | NZ$78.3m | NZ$69.2m | n/a | 4.1x | 3.6x |
Price to Earnings Ratio
4.1x
Current Industry PE
- There is only one company in the New Zealander Asset Management and Custody Banks 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 Asset Management and Custody Banks industry have declined 19% per year over the last three years,
- Revenues have also declined 18% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does New Zealand Asset Management compare with similar industries?
| NZ Market | 0.19% | |
| Financials | 0.72% | |
| Capital Markets | -0.16% | |
| Asset Management | -2.11% | |
| Financial Exchanges and Data | 0.69% | |
| Investment Banking and Brokerage | 0% | |
| Diversified Capital Markets | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||