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Air New Zealand CHIA:AIZ Stock Report

Last Price

AU$0.52

Market Cap

AU$1.8b

7D

2.5%

1Y

-11.1%

Updated

21 Dec, 2024

Data

Company Financials +

Air New Zealand Limited

CHIA:AIZ Stock Report

Market Cap: AU$1.8b

AIZ Stock Overview

Provides air passenger and cargo transportation on scheduled airlines services in New Zealand, Australia, the Pacific Islands, Asia, the United Kingdom, Europe, and the Americas. More details

AIZ fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends2/6

Rewards

Price-To-Earnings ratio (13.3x) is below the Australian market (19.8x)

Earnings are forecast to grow 19.98% per year

Risk Analysis

Profit margins (2.2%) are lower than last year (6.5%)

Dividend of 5.22% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Air New Zealand Limited Competitors

Alliance Aviation Services

ASX:AQZ

AU$466.2m

Qantas Airways

ASX:QAN

AU$13.0b

Regional Express Holdings

ASX:REX

AU$64.5m

Dalrymple Bay Infrastructure

ASX:DBI

AU$1.8b

Price History & Performance

Summary of share price highs, lows and changes for Air New Zealand
Historical stock prices
Current Share PriceNZ$0.52
52 Week HighNZ$0.61
52 Week LowNZ$0.47
Beta1.47
1 Month Change8.90%
3 Month Change6.12%
1 Year Change-11.11%
3 Year Change-63.76%
5 Year Change-82.01%
Change since IPO-74.88%

Recent News & Updates

Recent updates

Shareholder Returns

AIZAU AirlinesAU Market
7D2.5%-1.6%-2.7%
1Y-11.1%22.2%6.5%

Return vs Industry: AIZ underperformed the Australian Airlines industry which returned 22.2% over the past year.

Return vs Market: AIZ underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is AIZ's price volatile compared to industry and market?
AIZ volatility
AIZ Average Weekly Movement2.0%
Airlines Industry Average Movement5.0%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: AIZ has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: AIZ's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194011,702Greg Foranwww.airnewzealand.co.nz

Air New Zealand Limited, together with its subsidiaries, provides air passenger and cargo transportation on scheduled airlines services in New Zealand, Australia, the Pacific Islands, Asia, the United Kingdom, Europe, and the Americas. The company offers engineering and maintenance services, including aircraft and component maintenance, repair, and overhaul services; captive insurance services; aviation services; and aircraft leasing and financing services. In addition, it provides business travel services, including Airpoints for Business; Above & Beyond; Air New Zealand Travelcard, a charge card for business travel; Tandem, a travel management services; Partnership Programme and All-of-Government; and emissions reporting platform.

Air New Zealand Limited Fundamentals Summary

How do Air New Zealand's earnings and revenue compare to its market cap?
AIZ fundamental statistics
Market capAU$1.75b
Earnings (TTM)AU$132.12m
Revenue (TTM)AU$6.11b

13.3x

P/E Ratio

0.3x

P/S Ratio

Is AIZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AIZ income statement (TTM)
RevenueNZ$6.75b
Cost of RevenueNZ$5.02b
Gross ProfitNZ$1.74b
Other ExpensesNZ$1.59b
EarningsNZ$146.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.043
Gross Margin25.70%
Net Profit Margin2.16%
Debt/Equity Ratio69.3%

How did AIZ perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

81%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 19:36
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Air New Zealand Limited is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wade GardinerDeutsche Bank
Russell WrightEverBlu Research Pty Ltd
Andrew BowleyForsyth Barr Group Ltd.