Example New Zealand Portfolio

Portfolio Analysis

Market Value

NZ$118.93k

Holdings

9

Data Sources

Market Data + Simply Wall St

Executive Summary

Example New Zealand Portfolio is a NZD portfolio that has returned 29.33% annually since inception.

Portfolio Snowflake

Fundamentals

A past performer with growth potential.


Returns since Inception

254.28%

Capital Gain

NZ$85.36k

46.97%

Dividend Income

NZ$15.77k

301.25%

Total Return

NZ$101.13k

Holdings (9)

BGPNZ$3.71
Briscoe Group
1.92%7 Day
60.4%Total
NZ$2,831Holding

Returns

Portfolio volatility and the main contributors to returns

0.160

Portfolio Beta / Volatility


Portfolio Volatility vs Market

Example New Zealand Portfolio
FPH
ATM
AIR
SKT
KPG
KMD
NZX
SPK
BGP
Market Avg

Historical Portfolio Value


Contributors to Returns

Diversification

The Portfolio diversification across companies and industries


Diversification By Company


Diversification Across Industries

Valuation

The value of the Portfolio based on future cash flows (where available) and price relative to the market

33.51x

Price Based on Earnings (PE)


Intrinsic Value based on Free Cash Flows

7.0%UndervaluedCurrent PriceNZ$118,931.06Fair ValueNZ$127,878.8120% UndervaluedAbout Right20% Overvalued

Price Based on Earnings

}}0x10x20x30x40x50x60x
PE Ratio
portfolio33.5x
market18.6x

Price Based on Expected Growth

}}0x1x2x3x4x
PEG Ratio
portfolio2.5x
market1.6x

Price Based on Value of Assets

}}0x5x10x15x20x
PB Ratio
portfolio10.3x
market1.7x

Future Growth

The expected growth in revenue and earnings over the next 1 to 3 years

13.90%

Expected Annual Earnings Growth


Future Annual Growth Analysis

futureaverage13.9%pastaverage39.2%marketaverage9.5%

earnings growth

futureaverage11.7%pastaverage27.7%marketaverage3.7%

revenue growth

Past Peformance

The average performance ratios and growth over the past 5 years

20.23%

Historical Annual Earnings Growth


Return on Equity

}}0%10%20%30%40%
ROE
portfolio27.8%
market10.3%

Return on Assets

}}0%2%4%6%8%10%
ROA
portfolio20.2%
market6.5%

Return on Capital Employed

}0%10%20%30%
ROCE
portfolio36.9%

Financial Health

The average Portfolio debt to equity ratio ignoring financial institutions

42.90%

Portfolio Debt to Equity


Portfolio Debt Level

Dividends

The average annual dividend yield and top payers

1.96%

Equivalent to NZ$2,334 per year


List of Dividend Payers

CompanyAnnual YieldAnnual Contribution
Air New Zealand7.9%NZ$880
Spark New Zealand5.6%NZ$408
Kathmandu Holdings5.5%NZ$320
Briscoe Group5.4%NZ$153
NZX4.8%NZ$102
Kiwi Property Group4.5%NZ$286
Fisher & Paykel Healthcare1.1%NZ$186

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