Company Analysis Air New Zealand Limited
1. Summary
Advantages
- The stock's return over the last year (-9.06%) is higher than the sector average (-13.83%).
Disadvantages
- Price (0.319 $) is higher than fair price (0.1825 $)
- Dividends (5.89%) are below the sector average (10.25%).
- Current debt level 32.92% has increased over 5 years from 19.46%.
- The company's current efficiency (ROE=5.44%) is lower than the sector average (ROE=13.15%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Air New Zealand Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -0% | -9.9% | -1.2% |
| 90 days | 0.7% | -10.1% | -6.6% |
| 1 year | -9.1% | -13.8% | 6.9% |
ANZFF vs Sector: Air New Zealand Limited has outperformed the "Industrials" sector by 4.77% over the past year.
ANZFF vs Market: Air New Zealand Limited has significantly underperformed the market by -15.98% over the past year.
Stable price: ANZFF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ANZFF with weekly volatility of -0.1743% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.319 $) is higher than the fair price (0.1825 $).
Price is higher than fair: The current price (0.319 $) is 42.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.06) is lower than that of the sector as a whole (48.55).
P/E vs Market: The company's P/E (12.06) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5344) is lower than that of the sector as a whole (4.33).
P/BV vs Market: The company's P/BV (0.5344) is higher than that of the market as a whole (-8.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2607) is lower than that of the sector as a whole (2.9).
P/S vs Market: The company's P/S indicator (0.2607) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.13) is lower than that of the sector as a whole (121.49).
EV/Ebitda vs Market: The company's EV/Ebitda (7.13) is lower than that of the market as a whole (28.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -23.68% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.68%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.55%).
5.4. ROE
ROE vs Sector: The company's ROE (5.44%) is lower than that of the sector as a whole (13.15%).
ROE vs Market: The company's ROE (5.44%) is higher than that of the market as a whole (4.9%).
5.5. ROA
ROA vs Sector: The company's ROA (1.26%) is lower than that of the sector as a whole (5.07%).
ROA vs Market: The company's ROA (1.26%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.74%) is higher than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (16.74%) is higher than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.89% is below the average for the sector '10.25%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.89% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.89% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (189.04%) are at an uncomfortable level.
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