ANZFF:OTC-Air New Zealand Limited (USD)

COMMON STOCK | Airlines | OTC

Last Closing Price

USD 1.31

Change

+0.01 (+0.77)%

Market Cap

USD 1.48B

Volume

700.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Air New Zealand Limited provides passenger and cargo transportation services on scheduled airlines primarily in New Zealand, Australia, the Pacific Islands, the United Kingdom, Europe, Asia, and the United States. The company also offers ground handling services; engineering and maintenance services, including aircraft and component maintenance, repair, and overhaul services; and aircraft leasing and financing services. It operates a fleet of 114 aircraft. The company was formerly known as Tasman Empire Airways Limited and changed its name to Air New Zealand Limited in April 1965. Air New Zealand Limited was founded in 1940 and is based in Auckland, New Zealand.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RYAOF Ryanair Holdings plc

N/A

USD20.74B 61.73 16.62
AICAF Air China Limited

+0.01 (+1.20%)

USD16.10B 12.57 1.97
AIRYY Air China Limited

N/A

USD15.03B 12.27 1.92
CHKIF China Southern Airlines Compan..

N/A

USD13.07B 14.22 0.93
BABWF International Consolidated Air..

+0.14 (+6.67%)

USD10.18B 1.31 29.91
ICAGY International Consolidated Air..

+0.26 (+6.28%)

USD10.02B 1.29 29.91
SINGF Singapore Airlines Limited

-0.05 (-1.49%)

USD9.93B 11.84 6.48
SINGY Singapore Airlines Limited

N/A

USD9.64B 11.49 6.45
ALNPF ANA Holdings Inc

N/A

USD8.15B 29.38 0.05
ALNPY ANA Holdings Inc

-0.10 (-2.06%)

USD7.98B 9.05 0.05

ETFs Containing ANZFF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.50% 53% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.50% 53% F 20% F
Trailing 12 Months  
Capital Gain -29.00% 57% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.00% 57% F 24% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -16.53% N/A N/A 13% F
Dividend Return 4.07% N/A N/A 80% B-
Total Return -12.47% N/A N/A 16% F
Risk Return Profile  
Volatility (Standard Deviation) 19.60% N/A N/A 73% C
Risk Adjusted Return -63.61% N/A N/A 10% F
Market Capitalization 1.48B 35% F 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airlines)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.51 70% C- 80% B-
Price/Book Ratio 1.59 51% F 49% F
Price / Cash Flow Ratio 6.42 19% F 23% F
EV/EBITDA 11.83 26% F 28% F
Management Effectiveness  
Return on Equity -27.43% 61% D- 24% F
Return on Invested Capital 3.10% 46% F 48% F
Return on Assets -0.62% 78% C+ 48% F
Debt to Equity Ratio 98.86% 36% F 19% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.58 32% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector