Spark New Zealand Ltd
ASX:SPK
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52 Week Range |
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4.98
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Intrinsic Value
The intrinsic value of one SPK stock under the Base Case scenario is 3.88 AUD. Compared to the current market price of 3.02 AUD, Spark New Zealand Ltd is Undervalued by 22%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Spark New Zealand Ltd
Run backtest to discover the historical profit from buying and selling SPK based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Earnings Forecast |
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Revenue & Expenses Breakdown
Spark New Zealand Ltd
Balance Sheet Decomposition
Spark New Zealand Ltd
Current Assets | 1.1B |
Cash & Short-Term Investments | 59m |
Receivables | 921m |
Other Current Assets | 90m |
Non-Current Assets | 3.6B |
Long-Term Investments | 206m |
PP&E | 2B |
Intangibles | 851m |
Other Non-Current Assets | 557m |
Current Liabilities | 1.1B |
Accounts Payable | 550m |
Short-Term Debt | 208m |
Other Current Liabilities | 302m |
Non-Current Liabilities | 2B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 134m |
Earnings Waterfall
Spark New Zealand Ltd
Revenue
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3.8B
NZD
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Cost of Revenue
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-1.8B
NZD
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Gross Profit
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1.9B
NZD
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Operating Expenses
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-1.4B
NZD
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Operating Income
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534m
NZD
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Other Expenses
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-218m
NZD
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Net Income
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316m
NZD
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Free Cash Flow Analysis
Spark New Zealand Ltd
NZD | |
Free Cash Flow | NZD |
In the financial year 2023, Spark concluded a resilient performance, achieving top-line growth across key segments and advancing strategic goals despite a challenging environment. Revenue increased by 5.1% to $3.908 billion with mobile service revenues up by 9%, driven by strong brand performance, data capabilities, and the return of roaming income. Free cash flow reached $489 million, an 8% uptick, funding an increased dividend of $0.27 per share. Broadband remained stable while cloud, security, and service management dipped by 2.2%. Notprofit broadband service thrived, and internet-of-things (IoT) devices surged by 76%. Looking forward, the FY24 strategy includes expanding satellite services for broader coverage. The company targets a $490 to $530 million free cash flow and a higher dividend of $0.275 per share for FY24, indicating sustained growth and shareholder value prioritization.
What is Earnings Call?
SPK Profitability Score
Profitability Due Diligence
Spark New Zealand Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Spark New Zealand Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
SPK Solvency Score
Solvency Due Diligence
Spark New Zealand Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Spark New Zealand Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPK Price Targets Summary
Spark New Zealand Ltd
According to Wall Street analysts, the average 1-year price target for SPK is 4.47 AUD with a low forecast of 3.86 AUD and a high forecast of 5.25 AUD.
Shareholder Yield
Current shareholder yield for SPK is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
SPK Price
Spark New Zealand Ltd
Average Annual Return | 9.43% |
Standard Deviation of Annual Returns | 9.29% |
Max Drawdown | -39% |
Market Capitalization | 5.5B AUD |
Shares Outstanding | 1 814 160 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Spark New Zealand Ltd. engages in the provision of telecommunications and information and communications technology (ICT) services. The firm provides a range of telecommunications, information technology, media and other digital products and services, including: mobile services; voice services; broadband services; Internet television (TV); cloud, security and service management services; procurement and partner services and managed data and networks services. The Company’s segments include mobile; voice; broadband; cloud, security, and service management; procurement and partners; managed data and networks, and other. The Company’s subsidiaries include Computer Concepts Limited, Digital Island Limited, Gen-i Australia Pty Limited, Lightbox New Zealand, Qrious Limited, Revera Limited, Spark Finance Limited, Spark New Zealand Trading Limited and Spark Retail Holdings Limited.
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Officers
The intrinsic value of one SPK stock under the Base Case scenario is 3.88 AUD.
Compared to the current market price of 3.02 AUD, Spark New Zealand Ltd is Undervalued by 22%.