Air New Financials
| AIZ Stock | 0.58 0.02 3.57% |
Operating Margin | PE Ratio 14.375 | Profit Margin | Payout Ratio 0.3921 | EPS Estimate Current Year 0.036 |
Air | Select Account or Indicator |
Understanding current and past Air New Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Air New's financial statements are interrelated, with each one affecting the others. For example, an increase in Air New's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Air New's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Air New Zealand. Check Air New's Beneish M Score to see the likelihood of Air New's management manipulating its earnings.
Air New Stock Summary
Air New competes with Regal Investment, Polymetals Resources, Navigator Global, and Australian United. Air New is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Industrials, Transportation |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | NZAIRE0001S2 |
| Business Address | Air New Zealand |
| Sector | Passenger Airlines |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.airnewzealand.co.nz |
| Phone | 64 9 336 2400 |
You should never invest in Air New without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Air Stock, because this is throwing your money away. Analyzing the key information contained in Air New's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Air New Key Financial Ratios
Air New's financial ratios allow both analysts and investors to convert raw data from Air New's financial statements into concise, actionable information that can be used to evaluate the performance of Air New over time and compare it to other companies across industries.| Revenue | 6.75 B | ||||
| Gross Profit | 1.7 B | ||||
| EBITDA | 1.12 B | ||||
| Net Income | 146 M | ||||
| Total Asset | 8.55 B |
Air New Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 6.7B | 8.4B | 9.2B | 8.5B | 9.8B | 6.7B | |
| Net Debt | 3.3B | 3.3B | 3.2B | 1.5B | 1.8B | 1.7B | |
| Accounts Payable | 524M | 497M | 780M | 849M | 764.1M | 423.0M | |
| Cash | 44M | 73M | 103M | 1.3B | 1.2B | 1.2B | |
| Net Receivables | 192M | 313M | 422M | 457M | 411.3M | 363.2M | |
| Inventory | 92M | 98M | 119M | 131M | 117.9M | 113.0M | |
| Other Current Assets | 276M | 293M | 501M | 573M | 659.0M | 691.9M | |
| Total Liab | 5.6B | 6.7B | 7.1B | 6.5B | 7.5B | 4.9B | |
| Total Current Assets | 826M | 2.5B | 3.3B | 2.4B | 2.8B | 2.0B | |
| Short Term Debt | 908M | 590M | 545M | 488M | 561.2M | 406.9M | |
| Intangible Assets | 169M | 174M | 172M | 188M | 216.2M | 127.9M | |
| Retained Earnings | (757M) | (1.0B) | (1.6B) | (1.2B) | (1.1B) | (1.1B) | |
| Other Assets | 493M | 434M | 708M | 616M | 708.4M | 386.6M | |
| Other Liab | 935M | 835M | 724M | 490M | 563.5M | 732.2M | |
| Net Tangible Assets | 1.1B | 926M | 1.5B | 1.9B | 1.7B | 1.3B | |
| Long Term Debt | 1.0B | 1.6B | 1.5B | 1.2B | 1.4B | 1.2B | |
| Short Long Term Debt | 525M | 248M | 193M | 157M | 141.3M | 273.2M |
Air New Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 2.5B | 2.7B | 6.3B | 6.8B | 7.8B | 5.0B | |
| Gross Profit | 685M | 410M | 2.0B | 5.1B | 4.6B | 4.8B | |
| Operating Income | (355M) | (670M) | 587M | 941M | 1.1B | 1.1B | |
| Ebit | (321M) | (716M) | 240M | 408M | 469.2M | 492.7M | |
| Ebitda | 395M | (48M) | 935M | 1.1B | 1.3B | 1.4B | |
| Income Before Tax | (415M) | (810M) | 574M | 222M | 255.3M | 268.1M | |
| Net Income | (292M) | (591M) | 412M | 146M | 131.4M | 82.5M | |
| Income Tax Expense | 123M | 219M | 162M | 76M | 87.4M | 91.8M | |
| Cost Of Revenue | 1.8B | 2.3B | 4.4B | 1.7B | 1.9B | 2.4B | |
| Research Development | 42M | 46M | 47M | 39M | 44.9M | 37.9M | |
| Tax Provision | (122M) | (219M) | 162M | 76M | 68.4M | 37.7M | |
| Interest Income | 8M | 14M | 119M | 153M | 176.0M | 184.7M | |
| Net Interest Income | (103M) | (82M) | (80M) | (45M) | (29.7M) | (31.2M) |
Air New Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (172M) | 1.5B | 434M | (948M) | (853.2M) | (810.5M) | |
| Free Cash Flow | 92M | 209M | 1.3B | 19M | 21.9M | 22.9M | |
| Depreciation | 794M | 667M | 621M | 652M | 749.8M | 422.2M | |
| Other Non Cash Items | (61M) | 541M | 785M | 810M | 931.5M | 978.1M | |
| Dividends Paid | 130M | 135.6M | 1.6B | (276M) | (317.4M) | (301.5M) | |
| Capital Expenditures | 226M | 365M | 602M | 791M | 909.7M | 597.8M | |
| Net Income | (292M) | (591M) | 412M | 146M | 167.9M | 99.5M | |
| End Period Cash Flow | 266M | 1.8B | 2.2B | 1.3B | 1.5B | 1.2B | |
| Investments | 39M | (33.1M) | (916M) | (822M) | (739.8M) | (702.8M) | |
| Net Borrowings | (234M) | (129M) | (80M) | (332M) | (298.8M) | (283.9M) | |
| Change To Netincome | 333M | (71M) | 81M | (4M) | (4.6M) | (4.4M) |
Air Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Air New's current stock value. Our valuation model uses many indicators to compare Air New value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Air New competition to find correlations between indicators driving Air New's intrinsic value. More Info.Air New Zealand is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Air New Zealand is roughly 3.91 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Air New's earnings, one of the primary drivers of an investment's value.Air New Zealand Systematic Risk
Air New's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Air New volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Air New Zealand correlated with the market. If Beta is less than 0 Air New generally moves in the opposite direction as compared to the market. If Air New Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Air New Zealand is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Air New is generally in the same direction as the market. If Beta > 1 Air New moves generally in the same direction as, but more than the movement of the benchmark.
Air New Zealand Total Assets Over Time
Air New Thematic Clasifications
Air New Zealand is part of Air investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Air services and air delivery. Companies specializing in air services and air delivery
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas
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Air New March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Air New help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Air New Zealand. We use our internally-developed statistical techniques to arrive at the intrinsic value of Air New Zealand based on widely used predictive technical indicators. In general, we focus on analyzing Air Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Air New's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.16 | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.04 |
Additional Tools for Air Stock Analysis
When running Air New's price analysis, check to measure Air New's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Air New is operating at the current time. Most of Air New's value examination focuses on studying past and present price action to predict the probability of Air New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air New's price. Additionally, you may evaluate how the addition of Air New to your portfolios can decrease your overall portfolio volatility.