NZTA Stock Overview
Provides telecommunications and digital services in New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Spark New Zealand Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$8.05 |
| 52 Week High | NZ$15.30 |
| 52 Week Low | NZ$7.55 |
| Beta | 0.18 |
| 1 Month Change | 6.62% |
| 3 Month Change | -3.01% |
| 1 Year Change | -44.10% |
| 3 Year Change | -37.11% |
| 5 Year Change | -39.02% |
| Change since IPO | -9.32% |
Recent News & Updates
Recent updates
Shareholder Returns
| NZTA | DE Telecom | DE Market | |
|---|---|---|---|
| 7D | 3.9% | 1.2% | 3.5% |
| 1Y | -44.1% | 24.0% | 13.1% |
Return vs Industry: NZTA underperformed the German Telecom industry which returned 24% over the past year.
Return vs Market: NZTA underperformed the German Market which returned 13.1% over the past year.
Price Volatility
| NZTA volatility | |
|---|---|
| NZTA Average Weekly Movement | 3.7% |
| Telecom Industry Average Movement | 2.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: NZTA has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: NZTA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 5,069 | Jolie Hodson | www.sparknz.co.nz |
Spark New Zealand Limited, together with its subsidiaries, provides telecommunications and digital services in New Zealand. The company offers telecommunications, information technology, media, and other digital products and services, including mobile services; IT products; broadband, IT, voice, and procurement and partner services; and high-tech and data centres. It also provides IT infrastructure, business cloud, business and outsourced telecommunications, software, data analytics, data center, and international wholesale telecommunications services.
Spark New Zealand Limited Fundamentals Summary
| NZTA fundamental statistics | |
|---|---|
| Market cap | €3.06b |
| Earnings (TTM) | €171.98m |
| Revenue (TTM) | €2.10b |
17.8x
P/E Ratio1.5x
P/S RatioIs NZTA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NZTA income statement (TTM) | |
|---|---|
| Revenue | NZ$3.86b |
| Cost of Revenue | NZ$2.64b |
| Gross Profit | NZ$1.22b |
| Other Expenses | NZ$908.00m |
| Earnings | NZ$316.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 21, 2025
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 31.70% |
| Net Profit Margin | 8.18% |
| Debt/Equity Ratio | 102.5% |
How did NZTA perform over the long term?
See historical performance and comparisonDividends
9.2%
Current Dividend Yield159%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 03:26 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Spark New Zealand Limited is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ware Kuo | BofA Global Research |
| Andrew Scott | CGS International |
| Piyush Choudhary | CGS International |