SPK.NZ
SPK.NZ
NZTELE0001S4
Spark New Zealand Limited Ordin
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Company Profile

Spark New Zealand Limited, together with its subsidiaries, operates as a telecommunications company in New Zealand. It operates through Cloud, IT Services Management, and Other Connectivity segments. The company offers telecommunications, information technology, and other digital products and services, including mobile services; broadband services; voice services; other connectivity; cloud services; IT services management; procurement and partner services; and business connectivity services. It also provides fixed modems and mobile handsets; installation or set-up services; network infrastructure; IT infrastructure build and maintenance services; distribution and supply chain services; and wholesale and outsourced telecommunications services. In addition, the company is involved in rental of equipment; data analytics business; finance activities; and insurance activities. It serves individuals, households, small businesses, governments, and large enterprises. The company was formerly known as Telecom Corporation of New Zealand Limited and changed its name to Spark New Zealand Limited in August 2014. Spark New Zealand Limited was incorporated in 1987 and is based in Auckland, New Zealand.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
22.4% p.a.
Max Drawdown (5Y)
-67.6%
Sharpe Ratio (5Y)
-0.81
Beta Factor
0.18
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -67.6% in the extended horizon.
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