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Air New Zealand Limited

Calidad de datos: 100%
Sobreventa
ANZFF
OTC Industrials Airlines, Airports & Air Services
$0.25
▼ $0.02 (-6.25%)
Cap. Mercado: 814.86M
También listada como ANZLY OTC
Rango del Día
$0.25 $0.27
Rango de 52 Semanas
$0.25 $0.39
Volumen
5,000
Promedio 50D / 200D
$0.32 / $0.34
Cierre Anterior
$0.27

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (890 pares)

Métrica Acción Mediana del Sector
P/E 6.5 14.4
P/B 0.4 1.9
ROE % 6.4 11.4
Net Margin % 1.9 6.5
Rev Growth 5Y % 28.0 8.4
D/E 1.5 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $0.06
$0.05 – $0.06
8.5 B 1
FY2029 $0.05
$0.05 – $0.05
8.2 B 1
FY2028 $0.04
$0.04 – $0.04
7.5 B 1

Puntos Clave

Revenue grew 27.99% annually over 5 years — strong growth
Earnings declined -13.70% over the past year
Generating 160.00M in free cash flow
P/E of 6.47 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 27.95%
Cash machine — converts 126.98% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
27.99%
Revenue (1Y)0.04%
Earnings (1Y)-13.70%
FCF Growth (3Y)-64.46%

Calidad

Return on Equity
6.37%
ROIC2.73%
Net Margin1.87%
Op. Margin2.58%

Seguridad

Debt / Equity
1.46
Current Ratio0.57
Interest Coverage1.17

Valoración

P/E Ratio
6.47
P/B Ratio0.42
EV/EBITDA12.74
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.04% Revenue Growth (3Y) 3.30%
Earnings Growth (1Y) -13.70% Earnings Growth (3Y) -44.70%
Revenue Growth (5Y) 27.99% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6.76B Net Income (TTM) 126.00M
ROE 6.37% ROA 1.44%
Gross Margin 78.03% Operating Margin 2.58%
Net Margin 1.87% Free Cash Flow (TTM) 160.00M
ROIC 2.73% FCF Growth (3Y) -64.46%
Safety
Debt / Equity 1.46 Current Ratio 0.57
Interest Coverage 1.17 Dividend Yield 0.05%
Valuation
P/E Ratio 6.47 P/B Ratio 0.42
P/S Ratio 0.12 PEG Ratio -1.09
EV/EBITDA 12.74 Dividend Yield 0.05%
Market Cap 814.86M Enterprise Value 2.22B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.76B 6.75B 6.33B 2.73B 2.52B
Net Income 126.00M 146.00M 412.00M -591.00M -292.00M
EPS (Diluted) 0.04 0.04 0.12 -0.41 -0.16
Gross Profit 5.27B 1.74B 1.17B -709.00M -474.00M
Operating Income 174.00M 941.00M 1.29B -4.00M 334.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.73B 8.55B 9.20B 8.35B 6.68B
Total Liabilities 6.79B 6.54B 7.12B 6.67B 5.59B
Shareholders' Equity 1.95B 2.01B 2.08B 1.68B 1.11B
Total Debt 2.84B 2.82B 3.34B 3.57B 3.31B
Cash & Equivalents 1.44B 1.28B 2.23B 1.79B 266.00M
Current Assets 2.33B 2.44B 3.27B 2.50B 826.00M
Current Liabilities 4.08B 3.60B 3.84B 3.17B 2.35B