ANZFF:OTC-Air New Zealand Limited (USD)

COMMON STOCK | Airlines | OTC

Last Closing Price

USD 0.42

Change

-0.02 (-5.04)%

Market Cap

USD 0.81B

Volume

800.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Air New Zealand Limited (ANZFF) Stock Analysis:
Based on the Air New Zealand Limited stock forecasts from 0 analysts, the average analyst target price for Air New Zealand Limited is not available over the next 12 months. Air New Zealand Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Air New Zealand Limited is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, Air New Zealand Limited’s stock price was USD 0.42. Air New Zealand Limited’s stock price has changed by -4.52% over the past week, -25.48% over the past month and -64.09% over the last year.

No recent analyst target price found for Air New Zealand Limited
No recent average analyst rating found for Air New Zealand Limited

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 ...Read More

Company Website : https://www.airnewzealand.co.nz

Address : Air New Zealand House, Auckland, New Zealand, 1010

Employees : 8,000

Fiscal Year End : June

Currency: USD

Country : USA

Technical Indicators

Beta : 1.72

52 Week High : 1.24

52 Week Low : 0.42

200 Day Moving Average : 0.98

50 Day Moving Average : 0.70

Shares Held By Insiders : 51.52%

Shares Held by Institutions : 2.61%

Dividend Yield : 24.42%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Airlines

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

N/A

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AICAF Air China Limited

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AIRYY Air China Limited

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CHEAF China Eastern Airlines Corpora..

N/A

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CHKIF China Southern Airlines Compan..

N/A

 USD13.23B 17.67 2.39
SINGF Singapore Airlines Limited

-0.01 (-0.26%)

 USD11.62B 14.59 61.03
SINGY Singapore Airlines Limited

+0.08 (+1.04%)

 USD11.40B 14.49 59.19
ALNPF ANA Holdings Inc

N/A

 USD9.09B 29.38 0.05
ALNPY ANA Holdings Inc

+0.01 (+0.26%)

 USD8.95B 9.17 0.05
DLAKF Deutsche Lufthansa AG

+0.04 (+0.56%)

 USD8.70B 2.26 195.76

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 -58.22% 8% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.22% 5% F 10% F
Trailing 12 Months  
Capital Gain -64.83% 14% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.83% 14% F 22% 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 -14.27% 26% F 10% F
Dividend Return 3.13% 76% C 61% D-
Total Return -11.14% 28% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 31.14% 53% F 66% D
Risk Adjusted Return -35.78% 40% F 13% F
Market Capitalization 0.81B 33% F 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 5.42 69% D+ 77% C+
Price/Book Ratio 1.63 54% F 48% F
Price / Cash Flow Ratio 2.52 17% F 33% F
EV/EBITDA 41.46 18% F 8% F
Management Effectiveness  
Return on Equity -46.99% 38% F 18% F
Return on Invested Capital -8.30% 54% F 27% F
Return on Assets -5.16% 52% F 36% F
Debt to Equity Ratio 92.58% 50% F 19% F
Technical Ratios  
Dividend Yield 24.42% 92% A- 94% A
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 1.72 31% F 22% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Highly 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.