Values as of: 2024-09-26
COMMON STOCK | Airlines |
Last Closing
USD 0.3487Change
+0.01 (+2.56)%Market Cap
USD 1.15BVolume
7.20KAnalyst Target
N/AVerdict
Verdict
Air New Zealand Limited, together with its subsidiaries, provides air passenger and cargo transportation on scheduled airlines services in New Zealand, Australia, the Pacific Islands, Asia, the United Kingdom, Europe, and the Americas. The company offers engineering and maintenance services, including aircraft and component maintenance, repair, and overhaul services; captive insurance services; aviation services; and aircraft leasing and financing services. In addition, it provides business travel services, including Airpoints for Business; Above & Beyond; Air New Zealand Travelcard, a charge card for business travel; Tandem, a travel management services; Partnership Programme and All-of-Government; and emissions reporting platform. As of June 30, 2024, it operated a fleet of 9 Boeing 777-300ER, 14 Boeing 787-9 Dreamliner, 12 Airbus A321neo, 6 Airbus A320neo, 17 Airbus A320ceo, 29 ATR 72-600, and 23 Bombardier Q300 aircrafts. The company was formerly known as Tasman Empire Airways Limited and changed its name to Air New Zealand Limited in April 1965. The company was incorporated in 1940 and is based in Auckland, New Zealand.
Company Website : https://www.airnewzealand.co.nz
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| RYAOF | Ryanair Holdings PLC |
N/A |
USD 20.31B |
| SINGF | Singapore Airlines Ltd |
N/A |
USD 15.14B |
| ICAGY | International Consolidated Air.. |
+0.12 (+2.22%) |
USD 13.46B |
| BABWF | International Consolidated Air.. |
+0.16 (+6.30%) |
USD 13.36B |
| AICAF | Air China Limited |
N/A |
USD 12.20B |
| CHKIF | China Southern Airlines Compan.. |
N/A |
USD 11.70B |
| ALNPY | ANA Holdings Inc ADR |
+0.13 (+3.15%) |
USD 10.04B |
| ALNPF | ANA Holdings Inc |
N/A |
USD 8.49B |
| DLAKY | Deutsche Lufthansa AG ADR |
+0.21 (+2.97%) |
USD 8.43B |
| DLAKF | Deutsche Lufthansa AG |
+0.10 (+1.39%) |
USD 8.43B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| OZEM | Roundhill GLP-1 & Weight .. | 3.91 % | 0.00 % |
-0.02 (-0.07%) |
N/A |
| SMCX:SW | SPDR® MSCI Europe Small .. | 0.65 % | 0.00 % |
+6.60 (+-0.07%) |
USD 0.25B |
| VSS | Vanguard FTSE All-World e.. | 0.28 % | 0.12 % |
+2.64 (+-0.07%) |
USD 8.82B |
| SCHC | Schwab International Smal.. | 0.00 % | 0.12 % |
+0.91 (+-0.07%) |
N/A |
| Market Performance vs. Industry/Classification (Airlines) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -15.71% | 42% | F | 36% | F | ||
| Dividend Return | 2.22% | 44% | F | 38% | F | ||
| Total Return | -13.49% | 42% | F | 37% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -17.55% | 49% | F | 39% | F | ||
| Dividend Return | 2.18% | 40% | F | 31% | F | ||
| Total Return | -15.37% | 46% | F | 40% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -79.70% | 24% | F | 25% | F | ||
| Dividend Return | 0.90% | 30% | F | 5% | F | ||
| Total Return | -78.81% | 22% | F | 26% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -18.75% | 12% | F | 14% | F | ||
| Dividend Return | -18.42% | 12% | F | 14% | F | ||
| Total Return | 0.33% | 31% | F | 10% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 35.95% | 51% | F | 64% | D | ||
| Risk Adjusted Return | -51.24% | 12% | F | 14% | F | ||
| Market Capitalization | 1.15B | 42% | F | 74% | C | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
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.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
