ANBHC Stock Financial Analysis - ANZ Bank New Zealand Limited

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for ANZ Bank New Zealand Limited - Preferred Stock as of 31 March 2025 is 5,258.00 MM.
The operating income for ANZ Bank New Zealand Limited - Preferred Stock as of 31 March 2025 is 3,463.00 MM.
The net income for ANZ Bank New Zealand Limited - Preferred Stock as of 31 March 2025 is 2,491.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31	5,258.00	3,463.00	2,491.00
2024-12-31	5,048.00	3,270.50	2,349.50
2024-09-30	4,838.00	3,078.00	2,208.00
2024-06-30	4,835.00	3,100.00	2,230.50
2024-03-31	4,832.00	3,122.00	2,253.00
2023-12-31	4,780.50	3,094.00	2,235.00
2023-09-30	4,729.00	3,066.00	2,217.00
2023-06-30	4,734.00	3,083.50	2,225.50
2023-03-31	4,739.00	3,101.00	2,234.00
2022-12-31	4,781.50	3,136.00	2,261.50
2022-09-30	4,824.00	3,171.00	2,289.00
2022-06-30	4,698.00	3,034.00	2,191.00
2022-03-31	4,572.00	2,897.00	2,093.00
2021-12-31	4,437.50	2,789.50	2,016.00
2021-09-30	4,303.00	2,682.00	1,939.00
2021-06-30	4,067.00	2,426.50	1,737.50
2021-03-31	3,831.00	2,171.00	1,536.00
2020-12-31	3,748.50	2,056.50	1,454.50
2020-09-30	3,666.00	1,942.00	1,373.00
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31
2024-09-30	0.20	0.20
2024-06-30	0.20	0.20
2024-03-31	0.35	0.35
2023-12-31	0.35	0.35
2023-09-30	0.34	0.34
2023-06-30	0.35	0.35
2023-03-31
2022-12-31
2022-09-30	0.36	0.36
2022-06-30	0.34	0.34
2022-03-31
2021-12-31
2021-09-30	0.30	0.30
2021-06-30	0.27	0.27
2021-03-31
2020-12-31
2020-09-30	0.21	0.21
2020-06-30	0.24	0.24

Cash Flow: Operations, Investing, Financing

The cash from operating activities for ANZ Bank New Zealand Limited - Preferred Stock as of 31 March 2025 is -522.00 MM.
The cash from investing activities for ANZ Bank New Zealand Limited - Preferred Stock as of 31 March 2025 is -2,757.00 MM.
The cash from financing activities for ANZ Bank New Zealand Limited - Preferred Stock as of 31 March 2025 is 1,506.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	-522.00	-2,757.00	1,506.00
2024-12-31	980.50	-2,092.00	-505.00
2024-09-30	2,483.00	-1,427.00	-2,516.00
2024-06-30	320.50	-749.50	-170.50
2024-03-31	-1,842.00	-72.00	2,175.00
2023-12-31	-526.00	273.00	643.00
2023-09-30	790.00	618.00	-889.00
2023-06-30	2,522.50	-131.00	-1,392.50
2023-03-31	4,255.00	-880.00	-1,896.00
2022-12-31	2,305.50	-502.00	1,301.50
2022-09-30	356.00	-124.00	4,499.00
2022-06-30	-1,360.50	474.00	6,051.50
2022-03-31	-3,077.00	1,072.00	7,604.00
2021-12-31	-3,125.00	-831.00	6,553.50
2021-09-30	-3,173.00	-2,734.00	5,503.00
2021-06-30	-1,720.50	-3,584.50	4,019.50
2021-03-31	-268.00	-4,435.00	2,536.00
2020-12-31	-1,108.00	-3,309.50	6,276.50
2020-09-30	-1,948.00	-2,184.00	10,017.00
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30	297.11	35.90	45.75
2023-06-30
2023-03-31
2022-12-31	288.87	37.18	47.79
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30	0.00	0.00
2023-06-30
2023-03-31
2022-12-31	0.00	0.00
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for ANZ Bank New Zealand Limited - Preferred Stock as of 31 March 2025 is 0.01.
The roe for ANZ Bank New Zealand Limited - Preferred Stock as of 31 March 2025 is 0.13.
The roic for ANZ Bank New Zealand Limited - Preferred Stock as of 31 March 2025 is 0.04.
The croic for ANZ Bank New Zealand Limited - Preferred Stock as of 31 March 2025 is -0.03.
The ocroic for ANZ Bank New Zealand Limited - Preferred Stock as of 31 March 2025 is 0.05.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	0.01	0.13	0.04	-0.03	0.05
2024-12-31	0.01	0.13	0.04	-0.03	0.05
2024-09-30	0.01	0.12	0.04	0.00	-0.03
2024-06-30	0.01	0.13	0.04	0.00	-0.03
2024-03-31	0.01	0.12	0.04	0.01	0.01
2023-12-31	0.01	0.12	0.04	0.01	0.01
2023-09-30	0.01	0.13	0.04	0.02	0.05
2023-06-30	0.01	0.13	0.04	0.02	0.05
2023-03-31	0.01	0.13	0.04	0.03	0.08
2022-12-31	0.01	0.14	0.04	0.08	0.01
2022-09-30	0.01	0.14	0.04	0.08	0.01
2022-06-30	0.01	0.13	0.04	0.09	-0.02
2022-03-31	0.01	0.12	0.04	0.10	-0.05
2021-12-31	0.01	0.12	0.04	0.05	-0.06
2021-09-30	0.01	0.12	0.04	-0.01	-0.06
2021-06-30	0.01	0.11	0.03	-0.02	-0.03
2021-03-31	0.01	0.10	0.03	-0.04	-0.00
2020-12-31	0.01	0.10	0.02	0.03	-0.02
2020-09-30	0.01	0.10	0.03	0.11	-0.04
2020-06-30	0.01	0.10	0.03	0.11	-0.07

Gross Margins

The gross margin for ANZ Bank New Zealand Limited - Preferred Stock as of 31 March 2025 is 1.00.
The net margin for ANZ Bank New Zealand Limited - Preferred Stock as of 31 March 2025 is 0.46.
The operating margin for ANZ Bank New Zealand Limited - Preferred Stock as of 31 March 2025 is 0.64.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31	1.00	0.46	0.64
2024-12-31	1.00	0.46	0.64
2024-09-30	1.00	0.47	0.65
2024-06-30	1.00	0.47	0.65
2024-03-31	1.00	0.47	0.65
2023-12-31	1.00	0.47	0.65
2023-09-30	1.00	0.47	0.65
2023-06-30	1.00	0.47	0.65
2023-03-31	1.00	0.47	0.65
2022-12-31	1.00	0.47	0.66
2022-09-30	1.00	0.47	0.66
2022-06-30	1.00	0.47	0.65
2022-03-31	1.00	0.46	0.63
2021-12-31	1.00	0.45	0.63
2021-09-30	1.00	0.45	0.62
2021-06-30	1.00	0.43	0.60
2021-03-31	1.00	0.40	0.57
2020-12-31	1.00	0.39	0.55
2020-09-30	1.00	0.37	0.53
2020-06-30	1.00	0.40	0.55

ANBHC Stock Financial Analysis - ANZ Bank New Zealand Limited - Preferred Stock (NZSE) Stock