Nzm.Nz
NZM.NZ operates in the consumer publishing industry, generating revenue primarily through content creation and distribution in the media sector.
Business. NZM.NZ operates in the consumer publishing industry, generating revenue primarily through content creation and distribution in the media sector.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
NZM.NZ operates in the consumer publishing industry, generating revenue primarily through content creation and distribution in the media sector.
NZM.NZ has a debt-to-equity ratio of 0.98, indicating a moderate reliance on debt financing, while its current ratio of 0.85 suggests potential liquidity constraints in the short term. The company's free cash flow of 16.48 million NZD and operating cash flow of 50.36 million NZD demonstrate its ability to generate cash from operations, though its cash and equivalents of 8.80 million NZD are significantly lower than its long-term debt of 95.99 million NZD.
In terms of profitability, NZM.NZ reports a return on equity of 13.37% and a return on assets of 5.48%, which are key metrics for assessing the company's efficiency in generating returns for shareholders and asset utilization. These figures should be compared to the industry median to determine if the company is outperforming or underperforming its peers.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which may expose it to higher operational and market risks. This lack of diversification could impact its resilience to regional economic downturns or shifts in consumer behavior.
Looking at the growth trajectory, NZM.NZ has not provided specific numeric deltas for the current or next fiscal year, but its operating income of 25.30 million NZD and net income of 13.09 million NZD suggest a stable performance. The company's capital expenditure of -10.66 million NZD indicates a reduction in investment in physical assets, which may signal a strategic shift or cost-cutting measures.
The risk assessment for NZM.NZ highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could affect its ability to meet short-term obligations. Additionally, the absence of strong buy recommendations from analysts and the single buy recommendation suggest a cautious outlook from the investment community.
Recent events, such as the company's financial performance and analyst estimates, indicate a stable but not particularly bullish market perception. The mean price target of 1.36 NZD and the lack of strong buy ratings suggest that investors are not overly optimistic about the company's near-term prospects.
- NZM.NZ has a moderate debt-to-equity ratio and a current ratio below 1, indicating potential liquidity challenges.
- The company's return on equity and return on assets are positive, but their performance relative to industry medians is not disclosed.
- Revenue is concentrated in a single segment with no geographic diversification, increasing operational risk.
- Analysts have a neutral to cautious outlook, with a mean price target of 1.36 NZD and no strong buy recommendations.
- The company's capital expenditure is negative, suggesting a reduction in investment in physical assets.
- **margin_outlook_rationale**: The company's operating margin is stable, supported by consistent operating income and net income.
- **rd_outlook_rationale**: No specific R&D outlook is provided, but the company's capital expenditure suggests a reduction in investment.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,12 |
| Revenue | —no estimate | —no estimate | 349,3M NZD |
| Operating income | —no estimate | —no estimate | 36,8M NZD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- NZM.NZ Market data — financials · 2026-05-28
- NZME Ltd Market data — analyst estimates · 2026-05-28