Air New Zealand Limited (ANZFF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Air New Zealand Limited (ANZFF) trades at $0.27 with AI Score 45/100 (Grade C). Air New Zealand Limited provides passenger and cargo transportation services across New Zealand, Australia, the Pacific Islands, Asia, and the United States. Market cap: $873.06M, Sector: Industrials.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for ANZFF: ANZFF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ANZFF against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
ANZFF: the 1 perspectives are evenly split.
How is this calculated? →Air New Zealand Limited (ANZFF) Industrial Operations Profile
Air New Zealand Limited delivers passenger and cargo transport across key global regions, including New Zealand, Australia, and the Pacific Islands. The company differentiates itself through comprehensive aviation services, including maintenance and leasing, operating a mixed fleet of Boeing and Airbus aircraft to serve diverse routes and customer needs.
What Is the Investment Thesis for ANZFF?
Air New Zealand Limited presents a complex investment case. With a market capitalization of $873.06M and a negative P/E ratio of -70.33, the company's profitability is currently challenged, reflected in a -0.3% profit margin. However, a dividend yield of 5.75% may attract income-focused investors. The company's beta of 0.41 suggests lower volatility compared to the market. Future growth hinges on efficient fleet management, expansion of its service offerings, and recovery in international travel. Investors should closely monitor the company's ability to improve profitability and manage operational costs in a competitive landscape. Key catalysts include increased tourism and strategic partnerships.
Based on FMP financials and quantitative analysis
ANZFF Key Highlights
- Market Cap of $873.06M indicates the company's size and overall market valuation.
- P/E ratio of -70.33 reflects current losses and may indicate potential for future earnings growth.
- Gross Margin of 16.7% shows the percentage of revenue exceeding the cost of goods sold, highlighting operational efficiency.
- Dividend Yield of 5.75% offers a potential income stream for investors, but should be evaluated for sustainability.
- Beta of 0.41 suggests the stock is less volatile than the overall market.
Who Are ANZFF's Competitors?
ANZFF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BRRAY Barloworld Limited | $15.50 | +0.00% | $2.92B | 41 |
| CEBUF Cebu Air, Inc. | $0.40 | +0.00% | $245.31M | 49 |
| CTTPY CTT - Correios De Portugal, S.A. | $16.24 | +2.14% | $1.09B | 52 |
| IRCUF Irish Continental Group plc | $7.42 | +6.00% | $1.10B | 48 |
| JOBY Joby Aviation, Inc. | $9.07 | +6.89% | $8.93B | 65 |
| JTTRY Japan Airport Terminal Co., Ltd. | $15.20 | +8.88% | $2.82B | 62 |
| GOL Gol Linhas Aéreas Inteligentes S.A. | $2.71 | +3.23% | $4.35B | 62 |
| ALK Alaska Air Group, Inc. | $50.55 | -1.06% | $5.63B | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ANZFF's Key Strengths?
- Strong brand reputation in New Zealand and the Pacific region.
- Extensive route network connecting key destinations.
- Comprehensive suite of aviation services.
- Modern and diverse fleet of aircraft.
What Are ANZFF's Weaknesses?
- Relatively small size compared to global airline giants.
- Exposure to fluctuating fuel costs and economic cycles.
- Dependence on tourism and international travel demand.
- Negative profit margin.
What Could Drive ANZFF Stock Higher?
- Recovery in international travel demand post-pandemic.
- Strategic alliances and partnerships with other airlines.
- Potential expansion of international routes in Asia and North America.
- Investment in sustainable aviation practices and technologies.
- Leveraging digital technologies to improve operational efficiency.
What Are the Key Risks for ANZFF?
- Financial-distress signal — its Altman Z-Score of 1.38 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-1.1%) — the business is not currently generating profit on shareholder capital.
- Intense competition from other airlines.
- Fluctuations in fuel costs and economic cycles.
- Geopolitical instability and security concerns.
- Regulatory changes and environmental regulations.
- Negative profit margin and financial losses.
What Are the Growth Opportunities for ANZFF?
- Expansion of International Routes: Air New Zealand can capitalize on the growing demand for international travel by expanding its route network, particularly in high-growth markets in Asia and North America. This includes launching new direct flights and increasing frequencies on existing routes. The global airline industry is projected to reach $1 trillion by 2027, presenting a significant opportunity for revenue growth. Timeline: 2-3 years.
- Enhancement of Cargo Services: The company can further develop its cargo transportation services to leverage the increasing demand for air freight, driven by e-commerce and global trade. This includes investing in cargo aircraft and expanding cargo handling facilities. The air cargo market is expected to grow at a CAGR of 4% over the next five years. Timeline: 1-2 years.
- Strategic Alliances and Partnerships: Air New Zealand can form strategic alliances and partnerships with other airlines to expand its reach and offer seamless travel experiences to customers. This includes code-sharing agreements and joint marketing initiatives. Such partnerships can enhance the company's competitive position and increase revenue. Timeline: Ongoing.
- Investment in Sustainable Aviation: The company can invest in sustainable aviation practices, such as using biofuels and implementing fuel-efficient technologies, to reduce its environmental impact and attract environmentally conscious customers. The growing focus on sustainability presents a significant opportunity for differentiation. Timeline: Ongoing.
- Leveraging Digital Technologies: Air New Zealand can leverage digital technologies, such as artificial intelligence and data analytics, to improve operational efficiency, enhance customer experience, and personalize marketing efforts. This includes implementing AI-powered chatbots and using data analytics to optimize pricing and route planning. Timeline: Ongoing.
What Opportunities Does ANZFF Have?
- Expansion of international routes, particularly in Asia and North America.
- Enhancement of cargo services to leverage growing demand for air freight.
- Strategic alliances and partnerships with other airlines.
- Investment in sustainable aviation practices.
What Threats Does ANZFF Face?
- Intense competition from other airlines.
- Geopolitical instability and security concerns.
- Economic downturns and reduced travel demand.
- Regulatory changes and environmental regulations.
What Are ANZFF's Competitive Advantages?
- Established brand reputation in the New Zealand and Pacific region.
- Extensive route network connecting key destinations.
- Comprehensive suite of aviation services.
- Modern and diverse fleet of aircraft.
What Does ANZFF Do?
Air New Zealand Limited, originally founded in 1940 as Tasman Empire Airways Limited and rebranded in 1965, has evolved into a major player in the aviation industry. Headquartered in Auckland, New Zealand, the company provides scheduled passenger and cargo transportation services to various destinations, including New Zealand, Australia, the Pacific Islands, the United Kingdom, Europe, Asia, and the United States. Air New Zealand offers a comprehensive suite of services, including ground handling, engineering and maintenance (covering aircraft and component maintenance, repair, and overhaul), aviation services, and aircraft leasing and financing. The company operates a diverse fleet comprising Boeing 777-300ER, Boeing 787-9 Dreamliner, Airbus A320/321NEO, Airbus A320CEO, ATR 72-600, and Bombardier Q300 aircraft, enabling it to serve a wide range of routes and customer demands. Air New Zealand's commitment to innovation and customer service has solidified its position as a leading airline in the region.
What Products and Services Does ANZFF Offer?
- Provides passenger transportation services on scheduled airlines.
- Offers cargo transportation services.
- Provides ground handling services.
- Offers engineering and maintenance services for aircraft.
- Provides aircraft leasing and financing services.
- Operates a fleet of Boeing and Airbus aircrafts.
How Does ANZFF Make Money?
- Generates revenue from passenger ticket sales.
- Generates revenue from cargo transportation services.
- Earns fees from ground handling and maintenance services.
- Receives income from aircraft leasing and financing activities.
What Industry Does ANZFF Operate In?
Air New Zealand operates in the highly competitive airlines, airports, and air services industry. The industry is characterized by fluctuating fuel costs, intense competition among airlines, and sensitivity to global economic conditions and geopolitical events. Market trends include increasing demand for air travel, particularly in the Asia-Pacific region, and a growing focus on sustainable aviation practices. Air New Zealand competes with other major airlines such as AZNVF (Air China), BRRAY (Bayerische Motoren Werke AG), CEBUF (Cebu Air Inc), CTTPY (Cathay Pacific Airways Ltd), and IRCUF (easyJet PLC), each vying for market share through route networks, pricing strategies, and service offerings.
Who Are ANZFF's Key Customers?
- Individual travelers for leisure and business purposes.
- Cargo shippers and logistics companies.
- Other airlines and aviation companies.
- Government and corporate clients.
Air New Zealand Limited (ANZFF) Valuation Context
Valued at $873.06M, ANZFF is classified as a small-cap stock. Relative to its peer group, ANZFF's quantitative score of 45/100 is roughly in line with the peer average of 51/100.
ANZFF Revenue & Earnings Trend
In Q4 2025, ANZFF generated $3.44B in top-line revenue, marking a sequential increase of 2.7%. The company recorded a net loss of $40.0M, with diluted EPS of $-0.01. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Industrials. Across the four most recent quarters, ANZFF averaged $0.01 in diluted EPS.
Company Profile
Air New Zealand Limited operates in the Airlines, Airports & Air Services industry within the Industrials sector. It is headquartered in Auckland, NZ. The company is led by CEO Nikhil Ravishankar. ANZFF has traded publicly since 2012.
ROE -1%Key Financial Metrics
Return on equity for Air New Zealand Limited stands at -1.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -0.2%, showing how much profit it generates from its asset base. Its free cash flow yield is -31.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.48 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -1.4%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
Air New Zealand Limited's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.38 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Air New Zealand Limited revenue of about $6.88B for fiscal 2026, with EPS near $-0.08. The estimate reflects 6 contributing analysts.
ANZFF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong brand reputation in New Zealand and the Pacific region.
- Extensive route network connecting key destinations.
- Comprehensive suite of aviation services.
- Modern and diverse fleet of aircraft.
Bear Case
- Relatively small size compared to global airline giants.
- Exposure to fluctuating fuel costs and economic cycles.
- Dependence on tourism and international travel demand.
- Negative profit margin.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $3.44B | -$40M | -$0.01 |
| Q2 2025 | $3.35B | $20M | $0.01 |
| Q4 2024 | $3.40B | $106M | $0.03 |
| Q2 2024 | $3.28B | $17M | $0.01 |
Based on FMP financials and quantitative analysis
ANZFF Latest News
No recent news available for ANZFF.
ANZFF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ANZFF.
Price Targets
Wall Street price target analysis for ANZFF.
ANZFF MoonshotScore
What does this score mean?
The MoonshotScore rates ANZFF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Nikhil Ravishankar
Unknown
Information on Nikhil Ravishankar's background is not available in the provided data. Without specific details, it is impossible to provide a comprehensive overview of their career history, education, previous roles, or credentials. Further research would be required to gather this information and create a detailed profile.
Track Record: Information on Nikhil Ravishankar's track record is not available in the provided data. Without specific details, it is impossible to assess their key achievements, strategic decisions, or company milestones under their leadership. Further research would be required to gather this information and create a detailed profile.
ANZFF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Air New Zealand Limited (ANZFF) may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited or no financial disclosure, making it difficult for investors to assess their financial health and operational performance. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other stocks face fewer regulatory requirements, leading to increased risks for investors.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases the risk of investing in ANZFF.
- Low trading volume can lead to price volatility and difficulty in executing trades.
- OTC Other tier status indicates a higher risk of fraud or mismanagement.
- Lack of regulatory oversight compared to major exchanges.
- Potential for delisting or trading suspension due to non-compliance.
- Verify the company's registration and legal status.
- Review any available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Monitor trading volume and price volatility.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Established history as Air New Zealand Limited since 1965.
- Operation of scheduled airline services to various destinations.
- Fleet of Boeing and Airbus aircrafts.
- Provision of ground handling and maintenance services.
- Presence in the airlines, airports, and air services industry.
Air New Zealand Limited Industrials Stock: Key Questions Answered
What does Air New Zealand Limited do?
Air New Zealand Limited is a leading provider of passenger and cargo transportation services, primarily operating scheduled airlines across New Zealand, Australia, the Pacific Islands, the United Kingdom, Europe, Asia, and the United States. Beyond transportation, the company delivers comprehensive aviation services, including ground handling, engineering, maintenance, and aircraft leasing. With a diverse fleet of Boeing and Airbus aircraft, Air New Zealand connects key destinations and supports global trade, positioning itself as a full-service aviation provider.
What are the main risks for ANZFF?
Air New Zealand faces several key risks, including intense competition in the airline industry, fluctuating fuel costs, and sensitivity to economic cycles. Geopolitical instability and security concerns can also impact travel demand. Furthermore, regulatory changes, particularly environmental regulations, pose potential challenges. The company's current negative profit margin and financial losses highlight the need for improved operational efficiency and profitability to ensure long-term sustainability.
What are the key factors to evaluate for ANZFF?
Air New Zealand Limited (ANZFF) holds an AI score of 45/100 (low). Not financial advice.
How frequently does ANZFF data refresh on this page?
ANZFF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven ANZFF's recent stock price performance?
Air New Zealand Limited (ANZFF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand reputation in New Zealand and the Pacific region. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ANZFF overvalued or undervalued right now?
Valuing Air New Zealand Limited (ANZFF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying ANZFF?
Before investing in Air New Zealand Limited (ANZFF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding ANZFF to a portfolio?
Key strength of Air New Zealand Limited (ANZFF): Strong brand reputation in New Zealand and the Pacific region. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available for CEO background and track record.
- OTC analysis based on general understanding of OTC markets due to limited specific data.