Financial Services
Live Price
Offline$0.765
+0.00% today
1Y Change
-12.07%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NZX Limited (NZSTF) is a Financial Services stock with a market cap of $460.00M and listed on OTC. The stock last traded around $0.76 and down 12.1% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +6.8%, EPS growth of -15.0%, a dividend yield of 4.9%. What stands out right now is revenue +6.8%, EPS -15.0%, free cash flow +17.6% with operating margin 33.9% and ROIC 11.5%. The dividend matters to the case here, with a current yield around 4.9%. Valuation is more restrained than many high-expectation growth names at P/E 21.4 and price/sales 3.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NZSTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
NZSTF is 32.93 pts behind over the shared 1Y window.
NZSTF had 6.34 pts deeper max drawdown than SPY.
NZSTF beat SPY in 0 of 2 calendar years shown and trailed in 2.
NZSTF
-12.07%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-32.93 pts
Relative to SPY
NZSTF Max Drawdown
-15.47%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for NZSTF and SPY.
| Year | NZSTF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -12.77% | +6.71% | -19.48 pts | SPY |
| 2025 | +0.80% | +11.19% | -10.39 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
4.92%
Trailing 12M Payout
$0.04
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 19, 2026 | Mar 19, 2026 | Apr 2, 2026 | $0.02 | $0.02 | Semi-Annual |
| Sep 18, 2025 | Sep 18, 2025 | Oct 2, 2025 | $0.02 | $0.02 | Special |
| Mar 19, 2025 | Mar 19, 2025 | Apr 2, 2025 | $0.02 | $0.02 | Semi-Annual |
| Sep 19, 2024 | Sep 19, 2024 | Oct 3, 2024 | $0.02 | $0.02 | Semi-Annual |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | $0.02 | $0.02 | Special |
| Sep 20, 2023 | Sep 21, 2023 | Oct 5, 2023 | $0.02 | $0.02 | Special |
| Mar 1, 2023 | Mar 2, 2023 | Mar 16, 2023 | $0.02 | $0.02 | Special |
| Sep 8, 2022 | Sep 9, 2022 | Sep 23, 2022 | $0.02 | $0.02 | Special |
| Feb 23, 2022 | Feb 24, 2022 | Mar 10, 2022 | $0.03 | $0.02 | Special |
| Sep 9, 2021 | Sep 10, 2021 | Sep 24, 2021 | $0.03 | $0.02 | Special |
| Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 | $0.03 | $0.03 | Special |
| Sep 3, 2020 | Sep 4, 2020 | Sep 18, 2020 | $0.03 | $0.02 | Special |
| Mar 5, 2020 | Mar 6, 2020 | Mar 20, 2020 | $0.02 | $0.02 | Special |
| Aug 29, 2019 | Aug 30, 2019 | Sep 13, 2019 | $0.03 | $0.02 | Special |
| Mar 7, 2019 | Mar 8, 2019 | Mar 22, 2019 | $0.02 | $0.02 | Special |
| Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | $0.04 | $0.03 | Special |
| Mar 8, 2018 | Mar 9, 2018 | Mar 23, 2018 | $0.03 | $0.03 | Special |
| Aug 31, 2017 | Sep 1, 2017 | Sep 15, 2017 | $0.03 | $0.02 | Special |
| Mar 9, 2017 | Mar 10, 2017 | Mar 24, 2017 | $0.02 | $0.02 | Special |
| Sep 1, 2016 | Sep 2, 2016 | Sep 16, 2016 | $0.03 | $0.03 | Semi-Annual |
| Mar 15, 2016 | Mar 16, 2016 | Mar 30, 2016 | $0.02 | $0.03 | Semi-Annual |
| Aug 31, 2015 | Sep 2, 2015 | Sep 16, 2015 | $0.02 | $0.03 | Semi-Annual |
| Mar 11, 2015 | Mar 13, 2015 | Mar 27, 2015 | $0.03 | $0.03 | Semi-Annual |
| Aug 27, 2014 | Aug 29, 2014 | Sep 12, 2014 | $0.03 | $0.04 | Semi-Annual |
| Mar 5, 2014 | Mar 7, 2014 | Mar 21, 2014 | $0.02 | $0.02 | Annual |
| Nov 28, 2013 | Dec 2, 2013 | Dec 13, 2013 | $0.01 | $0.01 | Quarterly |
| Aug 29, 2013 | Sep 2, 2013 | Sep 13, 2013 | $0.01 | $0.01 | Quarterly |
| May 15, 2013 | May 17, 2013 | May 31, 2013 | $0.02 | $0.02 | Quarterly |
| Mar 6, 2013 | Mar 8, 2013 | Mar 22, 2013 | $0.02 | $0.02 | Quarterly |
| Nov 14, 2012 | Nov 16, 2012 | Nov 30, 2012 | $0.02 | $0.02 | Quarterly |
| Aug 29, 2012 | Aug 31, 2012 | Sep 14, 2012 | $0.02 | $0.02 | Quarterly |
| May 10, 2012 | May 14, 2012 | May 21, 2012 | $0.04 | $0.02 | Quarterly |
| Mar 7, 2012 | Mar 9, 2012 | Mar 23, 2012 | $0.04 | $0.02 | Quarterly |
| Dec 7, 2011 | Dec 9, 2011 | Dec 16, 2011 | $0.03 | $0.01 | Quarterly |
| Aug 31, 2011 | Sep 2, 2011 | Sep 9, 2011 | $0.04 | $0.02 | Quarterly |
| May 25, 2011 | May 27, 2011 | Jun 3, 2011 | $0.04 | $0.02 | Quarterly |
| Apr 19, 2011 | Apr 21, 2011 | Apr 29, 2011 | $0.08 | $0.09 | Annual |
| Oct 20, 2010 | Oct 22, 2010 | Oct 29, 2010 | $0.05 | $0.04 | Irregular |
| Mar 29, 2010 | Mar 26, 2010 | Apr 29, 2010 | $0.07 | $0.03 | Annual |
| Apr 15, 2009 | Apr 14, 2009 | May 6, 2009 | $0.03 | $0.00 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.