SPK.AX

Spark New Zealand Limited
ASXAUDEQUITY DELAYED
Last price
1.82
▲ 0.00 (0.00%)
MARKET ·

Price

Open
1.82
Prev close
1.82
Day high
1.84
Day low
1.80
Volume
1.67M
Market cap
P/E (TTM)
52W range
1.44 – 2.38

Options chain

Account required
ExpirySpot 1.82
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+13.04% +14.4%
1M
+18.57% +14.8%
3M
+12.00% +8.9%
6M
-1.62% -12.7%
YTD
-6.67% -19.0%
1Y
-21.21% -41.2%
3Y
-60.52% -134.7%
5Y
-61.11%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 1 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $3.62B$3.76B$3.88B$3.69B
Operating revenue $3.62B$3.76B$3.88B$3.69B
Cost of revenue $1.81B$1.82B$1.87B$1.76B
Gross profit $1.81B$1.94B$2.01B$1.94B
Selling, general & admin $581.00M$662.00M$650.00M$620.00M
Total operating expense $1.45B$1.38B$1.38B$1.33B
Operating income $361.00M$559.00M$626.00M$606.00M
Net interest income -$118.00M-$102.00M-$67.00M-$48.00M
Pre-tax income $347.00M$514.00M$1.15B$581.00M
Tax provision $95.00M$198.00M$17.00M$171.00M
Net income $260.00M$316.00M$1.14B$410.00M
Net income to common $260.00M$316.00M$1.14B$410.00M
Basic EPS 0.260.140.170.61 +87.5%
Diluted EPS 0.260.140.170.61 +87.5%
EBIT $445.00M$602.00M$1.21B$629.00M
EBITDA $1.03B$1.10B$1.69B$1.15B
Basic shares 1.89B1.85B1.82B1.87B +2.3%
Diluted shares 1.89B1.85B1.82B1.87B +2.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.66
+9.54% from price
SMA 20
1.65
+10.15% from price
SMA 50
1.58
+14.98% from price
SMA 100
1.63
+11.74% from price
SMA 200
1.78
+2.52% from price
EMA 12
1.68
+8.31% from price
EMA 26
1.64
+10.99% from price
EMA 50
1.62
+12.23% from price
RSI (14)
74.8
Overbought
MACD (12,26,9)
0.04
Hist 0.02
ATR (14)
0.04
2.28% of price
Realised vol 30D
34.3%
Annualised
Bollinger upper
1.77
20, 2σ
Bollinger lower
1.53
20, 2σ
50 / 200 cross
Death
1.58 vs 1.78
Trend bias
Above 200
+2.52%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
34.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.8%
Peak to trough
Max drawdown 5Y
-71.4%
Peak to trough
ATR 14
0.04
2.28% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.