NZ Windfarms Limited
NZ Windfarms Limited Fundamental Analysis
NZ Windfarms Limited (NZWFF) shows weak financial fundamentals with a PE ratio of 626.65, profit margin of 0.95%, and ROE of 0.34%. The company generates $0.0B in annual revenue with weak year-over-year growth of 1.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NZWFF's fundamental strength across five key dimensions:
Efficiency Score
WeakNZWFF struggles to generate sufficient returns from assets.
Valuation Score
ModerateNZWFF shows balanced valuation metrics.
Growth Score
WeakNZWFF faces weak or negative growth trends.
Financial Health Score
ExcellentNZWFF maintains a strong and stable balance sheet.
Profitability Score
ModerateNZWFF maintains healthy but balanced margins.
Key Financial Metrics
Is NZWFF Expensive or Cheap?
P/E Ratio
NZWFF trades at 626.65 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NZWFF's PEG of 0.24 indicates potential undervaluation.
Price to Book
The market values NZ Windfarms Limited at 1.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 130.52 times EBITDA. This signals the market has high growth expectations.
How Well Does NZWFF Make Money?
Net Profit Margin
For every $100 in sales, NZ Windfarms Limited keeps $0.95 as profit after all expenses.
Operating Margin
Core operations generate 51.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.34 in profit for every $100 of shareholder equity.
ROA
NZ Windfarms Limited generates $0.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NZ Windfarms Limited produces operating cash flow of $2.64M, showing steady but balanced cash generation.
Free Cash Flow
NZ Windfarms Limited generates strong free cash flow of $1.62M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
NZWFF converts 2.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
626.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How NZWFF Stacks Against Its Sector Peers
| Metric | NZWFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 626.65 | 19.51 | Worse (Expensive) |
| ROE | 0.34% | 940.00% | Weak |
| Net Margin | 0.95% | 9081.00% | Weak |
| Debt/Equity | 0.00 | 1.73 | Strong (Low Leverage) |
| Current Ratio | 1.42 | 1.48 | Neutral |
| ROA | 0.25% | -169.00% (disorted) | Weak |
NZWFF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NZ Windfarms Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-0.31%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
-81.67%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-28.02%
Industry Style: Defensive, Dividend, Income
Declining