NZX Composite Quality Score

A unified 0-100 quality metric for each NZX-listed company, combining 8 scoring dimensions: governance, insider conviction, dividend safety, financial health, momentum, sentiment, valuation, and earnings quality. Scores are based on available data and indicate multi-factor profile strength.

Companies Scored

127

Avg Score: 57

Excellent

Score 80-100

Good

Score 60-79

Average

Score 40-59

Below Avg / Poor

Score 0-39

Data coverage: Average 65% of 8 components available per company. Companies with fewer than 3 available components are excluded. Scores are normalized to account for missing data.

Quality Score Leaderboard (127 companies)

#	Ticker	Company	Sector	Score	Rating	Gov	Ins	Div	Fin	Mom	Sent	Val	Earn	Cov
1	PEB	Pacific Edge Limited	Healthcare	78	Good	73.1	91	—	56	100	—	—	—	50%
2	RAK	Rakon Limited	Information Technology	76	Good	41.38	100	—	81	100	—	—	—	50%
3	MHJ	Michael Hill International Limited	Consumer Discretionary	75	Good	77.24	100	—	52	68	—	—	—	50%
4	AFT	AFT Pharmaceuticals Limited	Healthcare	74	Good	77.24	95	59	83	72	—	50	—	75%
5	SAN	Sanford Limited	Consumer Staples	74	Good	78.62	79	62	80	78	—	59	—	75%
6	BIT	The Bankers Investment Trust PLC	Financials	72	Good	66.9	100	79	71	58	—	43	—	75%
7	SCT	Scott Technology Limited	Industrials	72	Good	72.41	98	61	62	75	—	64	—	75%
8	SPN	South Port New Zealand Limited	Industrials	72	Good	70.34	100	61	62	78	—	58	—	75%
9	WIN	Winton Land Limited	Real Estate	71	Good	71.03	100	62	72	47	—	66	—	75%
10	BRW	Bremworth Limited	Consumer Discretionary	70	Good	77.24	72	—	66	60	—	—	—	50%
11	SEK	Seeka Limited	Consumer Staples	70	Good	66.21	63	69	63	79	—	90	—	75%
12	FCG	Fonterra Co-operative Group Limited	Consumer Staples	69	Good	60	67	80	64	83	—	67	—	75%
13	SCL	Scales Corporation Limited	Industrials	69	Good	80	31	—	78	75	—	86	—	63%
14	MCK	Millennium & Copthorne Hotels New Zealand Limited	Consumer Discretionary	68	Good	64.83	58	—	83	66	—	—	—	50%
15	ARB	ArborGen Holdings Limited	Industrials	67	Good	57.24	100	—	70	33	—	—	—	50%
16	SKT	Sky Network Television Limited	Communication Services	67	Good	62.07	76	69	51	67	—	88	—	75%
17	TAH	Third Age Health Services Limited	Consumer Discretionary	67	Good	63.45	71	38	64	99	—	80	—	75%
18	POT	Port of Tauranga Limited	Industrials	66	Good	64.83	81	—	67	66	—	43	—	63%
19	BLT	BLIS Technologies Limited	Consumer Staples	65	Good	67.59	80	—	89	23	—	40	—	63%
20	BPG	Black Pearl Group Limited	Real Estate	65	Good	75.86	100	—	73	47	—	0	—	63%
21	HLG	Hallenstein Glasson Holdings Limited	Consumer Discretionary	65	Good	66.21	38	59	78	66	—	95	—	75%
22	SPG	Stride Property Limited	Real Estate	65	Good	89.66	53	64	39	53	—	83	—	75%
23	TEM	Templeton Emerging Markets Investment Trust PLC	Financials	65	Good	58.62	84	53	59	—	—	79	—	63%
24	TWR	Tower Limited	Financials	65	Good	67.59	70	46	84	64	—	54	—	75%
25	ATM	The a2 Milk Company Limited	Consumer Staples	64	Good	66.21	54	—	89	83	—	20	—	63%
26	BAI	Being AI	Healthcare	64	Good	51.72	93	—	77	3	—	90	—	63%
27	CMO	The Colonial Motor Company Limited	Consumer Discretionary	64	Good	51.72	88	58	80	67	—	32	—	75%
28	FBU	Fletcher Building	Materials	64	Good	81.38	98	—	50	63	—	0	—	63%
29	NZX	NZX Limited	Financials	64	Good	86.21	58	—	63	43	—	50	—	63%
30	SKL	Skellerup Holdings Limited	Industrials	64	Good	71.72	55	48	92	66	—	45	—	75%
31	VSL	Vulcan Steel Limited	Materials	64	Good	63.45	56	52	83	72	—	60	—	75%
32	CDI	CDL Investments New Zealand Limited	Real Estate	63	Good	68.28	75	62	70	51	—	41	—	75%
33	GEN	General Capital Limited	Financials	63	Good	73.79	98	62	26	50	—	61	—	75%
34	GXH	Green Cross Health Limited	Healthcare	63	Good	62.07	53	53	66	90	—	60	—	75%
35	HFL	Henderson Far East Income Limited	Financials	63	Good	43.45	100	—	53	61	—	—	—	50%
36	IPL	Investore Property Limited	Real Estate	63	Good	62.76	100	68	42	38	—	56	—	75%
37	LIC	Livestock Improvement Corporation Limited	Financials	62	Good	42.76	58	—	92	57	—	63	—	63%
38	NZM	NZME Limited	Communication Services	62	Good	70.34	80	—	46	50	—	52	—	63%
39	WHS	The Warehouse Group Limited	Consumer Discretionary	62	Good	65.52	92	57	51	38	—	55	—	75%
40	BRM	Barramundi Limited	Financials	61	Good	76.55	100	1	74	30	—	77	—	75%
41	CHI	Channel Infrastructure NZ Limited	Energy	61	Good	60.69	96	60	22	72	—	—	—	63%
42	CVT	Comvita Limited	Industrials	61	Good	42.76	87	—	37	93	—	—	—	50%
43	FCT	F&C INVESTMENT TRUST PLC	Financials	61	Good	62.76	87	—	72	63	—	0	—	63%
44	FPH	Fisher & Paykel Healthcare Corporation Limited	Healthcare	61	Good	80.69	47	46	80	54	—	43	—	75%
45	FWL	Foley Wines Limited	Consumer Staples	61	Good	64.14	100	—	63	37	—	20	—	63%
46	GNE	Genesis Energy Limited	Utilities	61	Good	69.66	56	64	42	48	—	90	—	75%
47	OCA	Oceania Healthcare Limited	Healthcare	61	Good	80	49	—	53	59	—	53	—	63%
48	SDL	Solution Dynamics Limited	Consumer Discretionary	61	Good	50.34	48	—	82	53	—	80	—	63%
49	AFI	Australian Foundation Investment Company Limited	Financials	60	Good	73.79	96	18	72	69	—	13	—	75%
50	AGL	Accordant Group Limited	Utilities	60	Good	78.62	98	—	46	50	—	0	—	63%
51	BGP	Briscoe Group Limited	Consumer Discretionary	60	Good	64.14	85	38	76	43	—	36	—	75%
52	HGH	Heartland Group Holdings Limited	Financials	60	Good	71.72	94	21	22	100	—	—	—	63%
53	NZK	New Zealand King Salmon Investments Limited	Consumer Staples	60	Good	51.72	96	—	85	39	—	4	—	63%
54	TRA	Turners Automotive Group	Consumer Discretionary	60	Good	55.17	59	65	56	69	—	64	—	75%
55	ARG	Argosy Property Limited	Real Estate	59	Average	73.1	70	44	30	55	—	82	—	75%
56	MEE	Me Today Limited	Consumer Staples	59	Average	71.03	100	—	24	25	—	—	—	50%
57	MFB	My Food Bag Group Limited	Financials	59	Average	79.31	94	0	65	43	—	—	—	63%
58	MLN	Marlin Global Limited	Financials	59	Average	72.41	100	0	81	45	—	42	—	75%
59	MOV	MOVE Logistics Group Limited	Industrials	59	Average	63.45	68	—	36	71	—	—	—	50%
60	PYS	PaySauce Limited	Information Technology	59	Average	73.1	87	—	34	86	—	0	—	63%
61	WBC	Westpac Banking Corporation	Financials	59	Average	66.21	89	47	22	86	—	46	—	75%
62	DOW	Downer EDI Limited	Industrials	58	Average	65.52	100	—	50	50	—	0	—	63%
63	GTK	Gentrack Group Limited	Information Technology	58	Average	61.38	55	—	84	15	—	59	—	63%
64	KFL	Kingfish Limited	Financials	58	Average	71.03	100	11	85	45	—	11	—	75%
65	MEX	Minerals Exploration Limited	Materials	58	Average	75.17	—	—	74	—	—	0	—	38%
66	MFT	Mainfreight Limited	Industrials	58	Average	72.41	37	54	71	44	—	57	—	75%
67	TGG	T&G Global Limited	Consumer Staples	58	Average	68.97	100	—	22	83	—	0	—	63%
68	AIA	Auckland International Airport Limited	Industrials	57	Average	81.38	63	35	63	61	—	20	—	75%
69	PFI	Property for Industry Limited	Real Estate	57	Average	80	51	58	34	53	—	60	—	75%
70	RBD	Restaurant Brands New Zealand Limited	Consumer Discretionary	57	Average	70.34	52	—	48	92	—	17	—	63%
71	CEN	Contact Energy Limited	Utilities	56	Average	66.21	65	40	56	55	—	50	—	75%
72	NPH	Napier Port Holdings Limited	Industrials	56	Average	75.86	40	15	84	58	—	—	—	63%
73	PHL	Promisia Healthcare Limited	Healthcare	56	Average	73.1	86	—	27	65	—	11	—	63%
74	SUM	Summerset Group Holdings Limited	Healthcare	56	Average	61.38	62	61	40	42	—	64	—	75%
75	FRW	Freightways Group Limited	Industrials	55	Average	68.97	24	38	68	74	—	59	—	75%
76	RYM	Ryman Healthcare Limited	Healthcare	55	Average	67.59	63	—	35	50	—	—	—	50%
77	WCO	WasteCo Group Limited	Industrials	55	Average	68.28	100	—	23	11	—	—	—	50%
78	KPG	Kiwi Property	Real Estate	54	Average	82.76	90	16	39	56	—	20	—	75%
79	MCY	Mercury NZ Limited	Utilities	54	Average	66.21	46	—	68	57	—	20	—	63%
80	CNU	Chorus Limited	Communication Services	53	Average	78.62	63	43	33	71	—	11	—	75%
81	IKE	ikeGPS Group Limited	Materials	53	Average	64.83	79	—	44	58	—	0	—	63%
82	ALF	Allied Farmers Limited	Financials	52	Average	68.28	26	—	39	50	—	80	—	63%
83	ANZ	ANZ Group Holdings Limited	Financials	52	Average	66.21	53	—	24	93	—	20	—	63%
84	IFT	Infratil Limited	Utilities	52	Average	70.34	89	7	35	53	—	—	—	63%
85	MPG	Metro Performance Glass	Real Estate	52	Average	70.34	56	—	24	100	—	0	—	63%
86	NTL	New Talisman Gold Mines Ltd	Industrials	52	Average	71.03	20	—	72	0	—	87	—	63%
87	STU	Steel & Tube Holdings Limited	Materials	52	Average	75.17	63	31	53	22	—	47	—	75%
88	VCT	Vector Limited	Utilities	52	Average	73.1	66	23	51	63	—	20	—	75%
89	AOF	AoFrio Limited	Financials	51	Average	68.28	100	—	22	39	—	0	—	63%
90	FSF	Fonterra Shareholders' Fund	Consumer Staples	51	Average	50.34	46	69	22	80	—	—	—	63%
91	BFG	Burger Fuel Group Limited	Consumer Discretionary	50	Average	75.17	0	—	60	49	—	62	—	63%
92	DGL	Delegat Group Limited	Consumer Staples	50	Average	52.41	12	—	78	51	—	60	—	63%
93	KMD	KMD Brands Limited	Consumer Discretionary	50	Average	79.31	80	—	23	37	—	0	—	63%
94	PCT	Precinct Properties New Zealand Limited	Real Estate	50	Average	72.41	78	25	46	43	—	11	—	75%
95	RTO	RTO Limited	Information Technology	50	Average	67.59	38	—	33	60	—	—	—	50%
96	SMI	Santana Minerals Ltd	Materials	50	Average	68.97	0	—	74	100	—	0	—	63%
97	TRU	TRUSCREEN GROUP LIMITED	Industrials	50	Average	73.1	80	—	31	40	—	0	—	63%
98	BIF	Booster Innovation Fund	Financials	49	Average	33.79	79	—	70	—	—	0	—	50%
99	CCC	Cooks Coffee Company Limited	Consumer Staples	49	Average	60	91	—	25	28	—	24	—	63%
100	MEL	Meridian Energy Limited	Utilities	49	Average	64.83	70	14	45	47	—	—	—	63%
101	SKC	SkyCity Entertainment Group Limited	Consumer Discretionary	49	Average	60	66	86	23	36	—	0	—	75%
102	VHP	Vital Healthcare Property Trust	Real Estate	49	Average	44.14	95	—	45	47	—	0	—	63%
103	APL	Asset Plus	Real Estate	48	Average	62.76	27	12	89	45	—	—	—	63%
104	SPK	Spark New Zealand Limited	Communication Services	48	Average	66.9	65	18	57	46	—	20	—	75%
105	SVR	Savor Limited	Consumer Staples	48	Average	67.59	65	—	28	61	—	0	—	63%
106	2CC	2 Cheap Cars Group Limited	Financials	47	Average	59.31	32	34	72	42	—	31	—	75%
107	NZL	New Zealand Rural Land Company Limited	Real Estate	47	Average	60	68	32	22	56	—	39	—	75%
108	ENS	Enprise Group Limited	Information Technology	46	Average	51.03	65	—	31	27	—	—	—	50%
109	RAD	Radius Residential Care Limited	Healthcare	46	Average	67.59	46	0	46	71	—	46	—	75%
110	SKO	Serko Limited	Industrials	46	Average	66.9	32	—	81	16	—	0	—	63%
111	VGL	Vista Group International Limited	Information Technology	46	Average	62.76	54	—	33	4	—	60	—	63%
112	ERD	EROAD	Industrials	45	Average	65.52	76	—	37	13	—	0	—	63%
113	AIR	Air New Zealand	Industrials	44	Average	75.17	30	—	25	32	—	—	—	50%
114	EBO	EBOS Group Limited	Healthcare	44	Average	65.52	31	38	60	9	—	42	—	75%
115	GMT	Goodman Property Trust	Real Estate	44	Average	67.59	24	36	53	49	—	23	—	75%
116	IPR	Iperion Limited	Real Estate	43	Average	61.38	74	—	11	50	—	0	—	63%
117	RUA	Rua Bioscience Limited	Healthcare	43	Average	75.86	40	—	17	64	—	0	—	63%
118	THL	Tourism Holdings Limited	Consumer Discretionary	43	Average	60.69	42	37	42	60	—	0	—	75%
119	TWL	TradeWindow Holdings Limited	Industrials	42	Average	70.34	12	—	21	61	—	—	—	50%
120	PGW	PGG Wrightson Limited	Industrials	40	Average	46.9	42	2	61	51	—	41	—	75%
121	PLP	Private Land and Property Fund	Real Estate	40	Average	29.66	56	—	56	52	—	0	—	63%
122	VNT	Ventia Services Group Limited	Industrials	40	Average	56.55	10	46	11	69	—	55	—	75%
123	SML	Synlait Milk Limited	Consumer Staples	39	Below Average	66.9	25	—	48	31	—	0	—	63%
124	LOC	Locate Technologies Limited	Information Technology	36	Below Average	25.71	75	—	11	—	—	—	—	38%
125	AFC	AFC Group Holdings Limited	Financials	35	Below Average	66.9	—	—	4	50	—	0	—	50%
126	CRP	Chatham Rock Phosphate Limited	Industrials	34	Below Average	42.07	—	—	18	41	—	—	—	38%
127	RGI	Rua Gold Inc	Materials	22	Below Average	17.14	—	—	44	—	—	0	—	38%

Methodology

The Composite Quality Score aggregates 8 independent analytical dimensions into a single 0-100 metric. Each component is normalized to a 0-100 scale and combined using a weighted average. Components with no available data are excluded, and the remaining weights are proportionally adjusted.

Component	Weight	Source	Scoring Approach
Governance (GRS)	20%	Governance Risk Scores v2	Board independence, meeting attendance, skills diversity, committee structure. Higher indicates stronger governance practices.
Insider Conviction	15%	Director Share Transactions	Ratio of director buying vs selling by transaction count and value. Net buying suggests management confidence.
Dividend Safety	15%	Financial Metrics	Payout ratio sustainability (optimal 30-70%), dividend cover adequacy, and yield assessment. Non-dividend payers receive null.
Financial Health	15%	Accounting Quality Scores	Piotroski F-Score (0-9 profitability/leverage), Altman Z-Score (bankruptcy probability), and current ratio (liquidity).
Technical Momentum	10%	Performance Metrics	1-year price return mapped to 0-100 scale. Positive momentum may indicate market confidence.
Sentiment	10%	Announcement Sentiment	Average NLP sentiment from recent company announcements. Positive sentiment may suggest favorable market narrative.
Valuation	10%	Financial Metrics	P/E ratio relative to sector median (lower may suggest value) combined with return on equity. Does not constitute a valuation opinion.
Earnings Quality	5%	Earnings Results	Historical beat/miss rate vs consensus estimates. Consistent outperformance may indicate conservative guidance or operational strength.

Rating Scale: Excellent (80-100), Good (60-79), Average (40-59), Below Average (20-39), Poor (0-19).

Data Coverage: Companies require at least 3 of 8 components to receive a score. Missing components are excluded and weights redistribute proportionally.

Limitations: Scores are based on quantitative data and disclosed methodology. They do not capture qualitative factors such as management quality, competitive position, or market conditions. Different weighting schemes would produce different rankings.

Update Frequency: Scores recalculate on each page load using latest available data from underlying tables.

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.

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Ticker

Company

Sector

Score

Rating

Gov

Ins

Div

Fin

Mom

Sent

Val

Earn

Cov

PEB

Pacific Edge Limited

Healthcare

Good

73.1

—

100

—

50%

RAK

Rakon Limited

Information Technology

Good

41.38

100

—

100

—

50%

MHJ

Michael Hill International Limited

Consumer Discretionary

Good

77.24

100

—

50%

AFT

AFT Pharmaceuticals Limited

Healthcare

Good

77.24

—

75%

SAN

Sanford Limited

Consumer Staples

Good

78.62

—

75%

BIT

The Bankers Investment Trust PLC

Financials

Good

66.9

100

—

75%

SCT

Scott Technology Limited

Industrials

Good

72.41

—

75%

SPN

South Port New Zealand Limited

Industrials

Good

70.34

100

—

75%

WIN

Winton Land Limited

Real Estate

Good

71.03

100

—

75%

BRW

Bremworth Limited

Consumer Discretionary

Good

77.24

—

50%

SEK

Seeka Limited

Consumer Staples

Good

66.21

—

75%

FCG

Fonterra Co-operative Group Limited

Consumer Staples

Good

—

75%

SCL

Scales Corporation Limited

Industrials

Good

—

63%

MCK

Millennium & Copthorne Hotels New Zealand Limited

Consumer Discretionary

Good

64.83

—

50%

ARB

ArborGen Holdings Limited

Industrials

Good

57.24

100

—

50%

SKT

Sky Network Television Limited

Communication Services

Good

62.07

—

75%

TAH

Third Age Health Services Limited

Consumer Discretionary

Good

63.45

—

75%

POT

Port of Tauranga Limited

Industrials

Good

64.83

—

63%

BLT

BLIS Technologies Limited

Consumer Staples

Good

67.59

—

63%

BPG

Black Pearl Group Limited

Real Estate

Good

75.86

100

—

63%

HLG

Hallenstein Glasson Holdings Limited

Consumer Discretionary

Good

66.21

—

75%

SPG

Stride Property Limited

Real Estate

Good

89.66

—

75%

TEM

Templeton Emerging Markets Investment Trust PLC

Financials

Good

58.62

—

63%

TWR

Tower Limited

Financials

Good

67.59

—

75%

ATM

The a2 Milk Company Limited

Consumer Staples

Good

66.21

—

63%

BAI

Being AI

Healthcare

Good

51.72

—

63%

CMO

The Colonial Motor Company Limited

Consumer Discretionary

Good

51.72

—

75%

FBU

Fletcher Building

Materials

Good

81.38

—

63%

NZX

NZX Limited

Financials

Good

86.21

—

63%

SKL

Skellerup Holdings Limited

Industrials

Good

71.72

—

75%

VSL

Vulcan Steel Limited

Materials

Good

63.45

—

75%

CDI

CDL Investments New Zealand Limited

Real Estate

Good

68.28

—

75%

GEN

General Capital Limited

Financials

Good

73.79

—

75%

GXH

Green Cross Health Limited

Healthcare

Good

62.07

—

75%

HFL

Henderson Far East Income Limited

Financials

Good

43.45

100

—

50%

IPL

Investore Property Limited

Real Estate

Good

62.76

100

—

75%

LIC

Livestock Improvement Corporation Limited

Financials

Good

42.76

—

63%

NZM

NZME Limited

Communication Services

Good

70.34

—

63%

WHS

The Warehouse Group Limited

Consumer Discretionary

Good

65.52

—

75%

BRM

Barramundi Limited

Financials

Good

76.55

100

—

75%

CHI

Channel Infrastructure NZ Limited

Energy

Good

60.69

—

63%

CVT

Comvita Limited

Industrials

Good

42.76

—

50%

FCT

F&C INVESTMENT TRUST PLC

Financials

Good

62.76

—

63%

FPH

Fisher & Paykel Healthcare Corporation Limited

Healthcare

Good

80.69

—

75%

FWL

Foley Wines Limited

Consumer Staples

Good

64.14

100

—

63%

GNE

Genesis Energy Limited

Utilities

Good

69.66

—

75%

OCA

Oceania Healthcare Limited

Healthcare

Good

—

63%

SDL

Solution Dynamics Limited

Consumer Discretionary

Good

50.34

—

63%

AFI

Australian Foundation Investment Company Limited

Financials

Good

73.79

—

75%

AGL

Accordant Group Limited

Utilities

Good

78.62

—

63%

BGP

Briscoe Group Limited

Consumer Discretionary

Good

64.14

—

75%

HGH

Heartland Group Holdings Limited

Financials

Good

71.72

100

—

63%

NZK

New Zealand King Salmon Investments Limited

Consumer Staples

Good

51.72

—

63%

TRA

Turners Automotive Group

Consumer Discretionary

Good

55.17

—

75%

ARG

Argosy Property Limited

Real Estate

Average

73.1

—

75%

MEE

Me Today Limited

Consumer Staples

Average

71.03

100

—

50%

MFB

My Food Bag Group Limited

Financials

Average

79.31

—

63%

MLN

Marlin Global Limited

Financials

Average

72.41

100

—

75%

MOV

MOVE Logistics Group Limited

Industrials

Average

63.45

—

50%

PYS

PaySauce Limited

Information Technology

Average

73.1

—

63%

WBC

Westpac Banking Corporation

Financials

Average

66.21

—

75%

DOW

Downer EDI Limited

Industrials

Average

65.52

100

—

63%

GTK

Gentrack Group Limited

Information Technology

Average

61.38

—

63%

KFL

Kingfish Limited

Financials

Average

71.03

100

—

75%

MEX

Minerals Exploration Limited

Materials

Average

75.17

—

38%

MFT

Mainfreight Limited

Industrials

Average

72.41

—

75%

TGG

T&G Global Limited

Consumer Staples

Average

68.97

100

—

63%

AIA

Auckland International Airport Limited

Industrials

Average

81.38

—

75%

PFI

Property for Industry Limited

Real Estate

Average

—

75%

RBD

Restaurant Brands New Zealand Limited

Consumer Discretionary

Average

70.34

—

63%

CEN

Contact Energy Limited

Utilities

Average

66.21

—

75%

NPH

Napier Port Holdings Limited

Industrials

Average

75.86

—

63%

PHL

Promisia Healthcare Limited

Healthcare

Average

73.1

—

63%

SUM

Summerset Group Holdings Limited

Healthcare

Average

61.38

—

75%

FRW

Freightways Group Limited

Industrials

Average

68.97

—

75%

RYM

Ryman Healthcare Limited

Healthcare

Average

67.59

—

50%

WCO

WasteCo Group Limited

Industrials

Average

68.28

100

—

50%

KPG

Kiwi Property

Real Estate

Average

82.76

—

75%

MCY

Mercury NZ Limited

Utilities

Average

66.21

—

63%

CNU

Chorus Limited

Communication Services

Average

78.62

—

75%

IKE

ikeGPS Group Limited

Materials

Average

64.83

—

63%

ALF

Allied Farmers Limited

Financials

Average

68.28

—

63%

ANZ

ANZ Group Holdings Limited

Financials

Average

66.21

—

63%

IFT

Infratil Limited

Utilities

Average

70.34

—

63%

MPG

Metro Performance Glass

Real Estate

Average

70.34

—

100

—

63%

NTL

New Talisman Gold Mines Ltd

Industrials

Average

71.03

—

63%

STU

Steel & Tube Holdings Limited

Materials

Average

75.17

—

75%

VCT

Vector Limited

Utilities

Average

73.1

—

75%

AOF

AoFrio Limited

Financials

Average

68.28

100

—

63%

FSF

Fonterra Shareholders' Fund

Consumer Staples

Average

50.34

—

63%

BFG

Burger Fuel Group Limited

Consumer Discretionary

Average

75.17

—

63%

DGL

Delegat Group Limited

Consumer Staples

Average

52.41

—

63%

KMD

KMD Brands Limited

Consumer Discretionary

Average

79.31

—

63%

PCT

Precinct Properties New Zealand Limited

Real Estate

Average

72.41

—

75%

RTO

RTO Limited

Information Technology

Average

67.59

—

50%

SMI

Santana Minerals Ltd

Materials

Average

68.97

—

100

—

63%

TRU

TRUSCREEN GROUP LIMITED

Industrials

Average

73.1

—

63%

BIF

Booster Innovation Fund

Financials

Average

33.79

—

50%

CCC

Cooks Coffee Company Limited

Consumer Staples

Average

—

63%

100

MEL

Meridian Energy Limited

Utilities

Average

64.83

—

63%

101

SKC

SkyCity Entertainment Group Limited

Consumer Discretionary

Average

—

75%

102

VHP

Vital Healthcare Property Trust

Real Estate

Average

44.14

—

63%

103

APL

Asset Plus

Real Estate

Average

62.76

—

63%

104

SPK

Spark New Zealand Limited

Communication Services

Average

66.9

—

75%

105

SVR

Savor Limited

Consumer Staples

Average

67.59

—

63%

106

2CC

2 Cheap Cars Group Limited

Financials

Average

59.31

—

75%

107

NZL

New Zealand Rural Land Company Limited

Real Estate

Average

—

75%

108

ENS

Enprise Group Limited

Information Technology

Average

51.03

—

50%

109

RAD

Radius Residential Care Limited

Healthcare

Average

67.59

—

75%

110

SKO

Serko Limited

Industrials

Average

66.9

—

63%

111

VGL

Vista Group International Limited

Information Technology

Average

62.76

—

63%

112

ERD

EROAD

Industrials

Average

65.52

—

63%

113

AIR

Air New Zealand

Industrials

Average

75.17

—

50%

114

EBO

EBOS Group Limited

Healthcare

Average

65.52

—

75%

115

GMT

Goodman Property Trust

Real Estate

Average

67.59

—

75%

116

IPR

Iperion Limited

Real Estate

Average

61.38

—

63%

117

RUA

Rua Bioscience Limited

Healthcare

Average

75.86

—

63%

118

THL

Tourism Holdings Limited

Consumer Discretionary

Average

60.69

—

75%

119

TWL

TradeWindow Holdings Limited

Industrials

Average

70.34

—

50%

120

PGW

PGG Wrightson Limited

Industrials

Average

46.9

—

75%

121

PLP

Private Land and Property Fund

Real Estate

Average

29.66

—

63%

122

VNT

Ventia Services Group Limited

Industrials

Average

56.55

—

75%

123

SML

Synlait Milk Limited

Consumer Staples

Below Average

66.9

—

63%

124

LOC

Locate Technologies Limited

Information Technology

Below Average

25.71

—

38%

125

AFC

AFC Group Holdings Limited

Financials

Below Average

66.9

—

50%

126

CRP

Chatham Rock Phosphate Limited

Industrials

Below Average

42.07

—

38%

127

RGI

Rua Gold Inc

Materials

Below Average

17.14

—

38%

Component

Weight

Source

Scoring Approach

Governance (GRS)

20%

Governance Risk Scores v2

Board independence, meeting attendance, skills diversity, committee structure. Higher indicates stronger governance practices.

Insider Conviction

15%

Director Share Transactions

Ratio of director buying vs selling by transaction count and value. Net buying suggests management confidence.

Dividend Safety

15%

Financial Metrics

Payout ratio sustainability (optimal 30-70%), dividend cover adequacy, and yield assessment. Non-dividend payers receive null.

Financial Health

15%

Accounting Quality Scores

Piotroski F-Score (0-9 profitability/leverage), Altman Z-Score (bankruptcy probability), and current ratio (liquidity).

Technical Momentum

10%

Performance Metrics

1-year price return mapped to 0-100 scale. Positive momentum may indicate market confidence.

Sentiment

10%

Announcement Sentiment

Average NLP sentiment from recent company announcements. Positive sentiment may suggest favorable market narrative.

Valuation

10%

Financial Metrics

P/E ratio relative to sector median (lower may suggest value) combined with return on equity. Does not constitute a valuation opinion.

Earnings Quality

Earnings Results

Historical beat/miss rate vs consensus estimates. Consistent outperformance may indicate conservative guidance or operational strength.