New Zealand King Salmon Investments Limited (NZK.NZ) Investment Research Dashboard
About New Zealand King Salmon Investments Limited (NZK.NZ) stock analysis
Get live NZK.NZ stock price $0.23, comprehensive New Zealand King Salmon Investments Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time NZK.NZ stock data and investment insights.
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New Zealand King Salmon Investments Limited (NZK.NZ) Overview
New Zealand King Salmon Investments Limited (NZK.NZ) is a publicly traded company in the Consumer Defensive sector , specifically within the Agricultural Farm Products industry . As of the latest trading session, NZK.NZ trades at $0.23 with a market capitalization of 126.47M . Over the past 52 weeks, NZK.NZ has traded between $0.19 and $0.26 , with the current price positioned at approximately ...
Key Takeaways
- Operates in the Consumer Defensive sector (Agricultural Farm Products)
- Market cap: 126.47M
- Current price: $0.23
- 52-week range: $0.19 - $0.26
- P/E ratio: 4.69
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
New Zealand King Salmon Investments Limited (NZK.NZ) is dedicated to the cultivation, processing, and worldwide distribution of high-quality salmon products. The company's operations span New Zealand, North America, Australia, Japan, Europe, and othe...
Company Information
- CEO
- Carl Carrington
- Sector
- Consumer Defensive
- Industry
- Agricultural Farm Products
- Employees
- 449
Contact Information
- Website
- https://www.kingsalmon.co.nz
- Address
- 17 Bullen Street
- Country
- NZ
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 4.7)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for New Zealand King Salmon Investments Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for New Zealand King Salmon Investments Limited
- ⚠Investors should consider how New Zealand King Salmon Investments Limited fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
126.47M
P/E Ratio (TTM)
4.69
Beta
0.95
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
64/100 ⭐⭐⭐⭐
- Overall
- +0.2%
- NYSE
- +0.5%
- NASDAQ
- -0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Healthcare | -1.0% | +2.6% | +5.4% | 23.8 | 88/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.5% | -1.0% | +3.9% | 21.2 | 72/100⭐⭐⭐⭐⭐ |
| Energy | -1.1% | +0.1% | +2.1% | 18.9 | 69/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.2% | -0.1% | +2.6% | 27.8 | 64/100⭐⭐⭐⭐ |
| Financial Services | -0.3% | -2.3% | +2.2% | 19.2 | 63/100⭐⭐⭐⭐ |
| Consumer Cyclical | -0.1% | +0.4% | +0.6% | 46.7 | 50/100⭐⭐⭐ |
| Basic Materials | +0.6% | -0.1% | -0.9% | 24.5 | 49/100⭐⭐⭐ |
| Real Estate | +0.3% | -0.0% | -2.7% | 31.1 | 37/100⭐⭐ |
| Industrials | -1.2% | -2.4% | +0.5% | 29.8 | 30/100⭐⭐ |
| Technology | +0.4% | -2.5% | -4.1% | 41.0 | 16/100⭐ |
| Utilities | -0.6% | -3.2% | -11.6% | 26.3 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-21.