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New Zealand (NZX) Materials Sector Analysis

UpdatedDec 27, 2024
DataAggregated Company Financials
Companies4
  • 7D1.7%
  • 3M-11.4%
  • 1Y-18.3%
  • YTD-17.4%

Over the last 7 days, the Materials industry has remained flat, although notably New Talisman Gold Mines gained 22%. Unfortunately though, the industry is down 17% over the past 12 months. Earnings are forecast to grow by 65% annually.

Sector Valuation and Performance

Has the New Zealand Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 27 Dec 2024NZ$236.5mNZ$598.2m-NZ$5,032,384.8052.2x-47x0.4x
Sun, 24 Nov 2024NZ$243.8mNZ$595.3m-NZ$1,545,556.4155.4x-157.8x0.4x
Tue, 22 Oct 2024NZ$256.7mNZ$591.0m-NZ$1,006,979.7761.2x-254.9x0.4x
Thu, 19 Sep 2024NZ$252.7mNZ$587.9m-NZ$981,495.2658.3x-257.4x0.4x
Sat, 17 Aug 2024NZ$273.7mNZ$647.9mNZ$6.6m16.9x41.5x0.4x
Mon, 15 Jul 2024NZ$250.6mNZ$646.3mNZ$6.0m14.6x41.7x0.4x
Wed, 12 Jun 2024NZ$253.2mNZ$646.2mNZ$5.7m14.7x44.5x0.4x
Fri, 10 May 2024NZ$273.7mNZ$638.8mNZ$3.3m16.1x82.4x0.4x
Sun, 07 Apr 2024NZ$279.6mNZ$638.5mNZ$3.3m16.8x84.5x0.4x
Tue, 05 Mar 2024NZ$293.5mNZ$637.1mNZ$3.9m18x74.7x0.5x
Thu, 01 Feb 2024NZ$296.3mNZ$690.2mNZ$9.8m11.2x30.1x0.4x
Sat, 30 Dec 2023NZ$432.2mNZ$784.9mNZ$14.1m23x30.6x0.6x
Mon, 27 Nov 2023NZ$427.6mNZ$779.1mNZ$14.3m22.9x29.8x0.5x
Wed, 25 Oct 2023NZ$365.4mNZ$782.9mNZ$14.2m15.1x25.8x0.5x
Fri, 22 Sep 2023NZ$380.8mNZ$781.7mNZ$14.2m16.2x26.8x0.5x
Sun, 20 Aug 2023NZ$406.4mNZ$807.8mNZ$22.0m15.9x18.5x0.5x
Tue, 18 Jul 2023NZ$392.4mNZ$801.7mNZ$22.8m15x17.2x0.5x
Thu, 15 Jun 2023NZ$379.3mNZ$804.1mNZ$24.2m15.1x15.7x0.5x
Sat, 13 May 2023NZ$374.9mNZ$794.1mNZ$24.6m24.3x15.2x0.5x
Mon, 10 Apr 2023NZ$362.3mNZ$793.8mNZ$24.6m17.7x14.7x0.5x
Wed, 08 Mar 2023NZ$381.9mNZ$794.7mNZ$24.6m16.5x15.5x0.5x
Fri, 03 Feb 2023NZ$427.3mNZ$744.4mNZ$25.3m33.7x16.9x0.6x
Sun, 01 Jan 2023NZ$414.8mNZ$746.2mNZ$25.3m34.8x16.4x0.6x
Tue, 29 Nov 2022NZ$398.5mNZ$743.1mNZ$27.4m29.2x14.5x0.5x
Thu, 27 Oct 2022NZ$393.3mNZ$749.4mNZ$27.6m23.6x14.3x0.5x
Sat, 24 Sep 2022NZ$417.0mNZ$748.4mNZ$27.5m24.6x15.1x0.6x
Mon, 22 Aug 2022NZ$439.1mNZ$668.9mNZ$25.5m13.6x17.2x0.7x
Wed, 20 Jul 2022NZ$413.6mNZ$669.1mNZ$25.6m12.6x16.2x0.6x
Fri, 17 Jun 2022NZ$407.6mNZ$668.1mNZ$30.2m12x13.5x0.6x
Sun, 15 May 2022NZ$454.4mNZ$678.7mNZ$28.4m12.8x16x0.7x
Tue, 12 Apr 2022NZ$468.5mNZ$671.3mNZ$28.4m13.6x16.5x0.7x
Thu, 10 Mar 2022NZ$483.7mNZ$671.2mNZ$28.4m11.6x17x0.7x
Sat, 05 Feb 2022NZ$497.5mNZ$613.0mNZ$17.6m16.3x28.3x0.8x
Mon, 03 Jan 2022NZ$501.9mNZ$610.9mNZ$17.6m16.6x28.5x0.8x
Price to Earnings Ratio

28.5x


Total Market Cap: NZ$501.9mTotal Earnings: NZ$17.6mTotal Revenue: NZ$610.9mTotal Market Cap vs Earnings and Revenue0%0%0%
New Zealand Materials Sector Price to Earnings3Y Average 3x20232024
Current Industry PE
  • Investors are pessimistic on the New Zealander Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading close to its 3-year average PS ratio of 0.53x.
Past Earnings Growth
  • Total earnings for the Materials industry have declined over the last three years, with the industry now making a loss overall.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, 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 Materials sector?

NZ Market2.48%
Materials1.75%
Metals and Mining2.40%
Paper and Forestry Products0.70%
Chemicals0%
Basic Materials0%
Packaging0%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 42.4x.
    • Analysts are expecting annual earnings growth of 64.6%, which is higher than its past year's earnings decline of 84.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 65% over the next 5 years.
  • This is better than its past earnings decline of 84% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings grow by 65% 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
NTL New Talisman Gold MinesNZ$0.0224.8%
+NZ$625.4k		4.8%PB1.4x
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