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Spark New Zealand Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.98 | 30.12 | -53.6% | 12.89 | +8.41% |
| P/S |
|
1.17 | 6.44 | -81.74% |
|
|
| P/BV |
|
2.78 | 4.81 | -42.25% |
|
|
| P/FCF |
|
27.35 | 24.3 | 12.53% |
|
|
| Ev/Ebitda |
|
6.09 | 14.7 | -58.62% |
|
|
| Ev/S |
|
1.79 | 6.9 | -74.1% |
|
|
| Ev/FCF |
|
67.12 | 50.72 | 32.34% |
|
|
| E/P |
|
0.1154 | 1.91 | -93.96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
29.37 | 37.83 | -22.37% | 33.43 | -12.14% |
| ROE |
|
22.75 | 21.04 | 8.13% |
|
|
| ROA |
|
8.56 | 8.22 | 4.15% |
|
|
| ROIC |
|
53 | 5.43 | 876.21% |
|
|
| ROS |
|
8.41 | 16.32 | -48.48% |
|
|
| ROCE |
|
37.86 | 34.59 | 9.46% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.14 | 1.65 | 29.72% | 1.72 | +24.55% |
| Nеt Debt/Ebitda |
|
2.09 | 0.6033 | 245.64% |
|
|
| Debt/Ratio |
|
0.5094 | 0.2551 | 99.67% |
|
|
| Debt/Equity |
|
1.92 | 1.72 | 11.08% |
|
|
| Debt/Net Income |
|
7.47 | -19.92 | -137.51% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
15.9 | 3.53 | 350.02% | 10.71 | +48.46% |
| Number of years of dividend growth |
|
0 | 1.49 | -100% | ||
| DSI |
|
0.7857 | 0.7627 | 3.02% |
|
|
| Average dividend growth |
|
12.17 | -201.97 | -106.03% |
|
|
| Average percentage for 5 years |
|
10.71 | 4.04 | 165.2% |
|
|
| Average percentage for payments |
|
2222.11 | 53.66 | 4041.16% |
|
|
| Difference from average difference in sector |
|
12.37 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
4.71 | 159.11 | -97.04% | ||
| Growth impulse Ebitda in 5 years |
|
4.15 | 95.62 | -95.66% | ||
| Growth impulse Net Income in 5 years |
|
-26 | 150.12 | -117.32% | ||
| Growth impulse FCF in 5 years |
|
-125.47 | -14.28 | 778.64% | ||
| Growth impulse EPS in 5 years |
|
-25.49 | 46.8 | -154.47% |
IP Score
5.39/10
