6-factor model scoring 0 NZX companies on Value, Growth, Quality, Momentum, Dividends, and Governance. Sector-relative percentile rankings inspired by Fama-French, Seeking Alpha Quant, and Bloomberg Factor Model.
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NZX avg score
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Low P/E, P/B, EV/EBITDA relative to sector
Revenue, EPS, EBITDA growth rates
ROE, margins, return on assets
1M to 12M price returns vs peers
Yield, safety score, payout ratio
GRS governance risk score
| Sector | # | Value | Growth | Quality | Momentum | Dividends | Governance | Composite |
|---|
Sorted by composite score. Click any ticker to view detailed factor breakdown.
| # | Ticker | Company | Sector | Value | Growth | Quality | Momentum | Dividends | Governance | Score | Grade |
|---|
Low P/E, P/B, EV/EBITDA relative to sector
Revenue, EPS, EBITDA growth rates
ROE, margins, return on assets
NZ Governance Power Index — top directors, board interlocks, auditor concentration, and multi-board analysis.
Interactive force-directed visualization of board interlocks across NZX, charities, iwi, and public sector.
Auditor market concentration, tenure analysis, and director-auditor independence.
Data sourced from publicly available NZX filings and annual reports. Our datasets may not be complete. Automated analysis can produce errors. Scores are calculated using disclosed methodology and are analytical tools, not investment ratings or recommendations. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
1M to 12M price returns vs peers
Yield, safety score, payout ratio
GRS governance risk score
Scores are relative to GICS sector peers (or full NZX if sector has <5 companies). The composite grade is an equal-weighted average of all 6 factors.
