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Scott Technology Limited (SCT) AI Stock Analysis

NZ:SCT

Scott Technology Limited

(NZX:SCT)

Select Model
Rating:69Neutral
Price Target:NZD 3.00â–²(17.65% Upside)
Action:reiterated
Date:10/28/26

Overall score reflects generally solid financial performance (steady profitability, improving recent growth, and manageable leverage) tempered by historical volatility in gross margin and cash-flow conversion. Technical signals are neutral-to-slightly positive, and valuation is reasonable with a supportive dividend yield.

Positive Factors
Renewed Revenue GrowthRenewed revenue growth indicates that demand has recovered after the flat 2025 period, supporting the durability of Scott Technology’s industrial automation offering. Continued top-line expansion can improve operating leverage, broaden customer relationships, and provide a stronger base for reinvestment over the next several quarters.
Negative Factors
Gross Margin VolatilityThe sharp variation in gross margin creates uncertainty around the quality and repeatability of reported earnings. Even though broader profitability has been steady, recurring mix changes, project economics, or other factors behind the volatility could limit margin expansion and make medium-term earnings less predictable.

Scott Technology Limited (SCT) vs. SPDR S&P 500 ETF (SPY)

-30%-20%-10%0%10%20%NZ:SCT-17.56%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
NZD 216.48M
Dividend Yield
3.47%
Average Volume (3M)
12.26K
Price to Earnings (P/E)
14.8
Beta (1Y)
0.59
Revenue Growth
9.60%
EPS Growth
82.63%
Country
NZ
Employees
611
Sector
General
Sector Strength
55
Industry
Industrial - Machinery

Scott Technology Limited Business Overview & Revenue Model

Company Description

Scott Technology Limited is a global provider specializing in the design, manufacturing, distribution, and maintenance of advanced automated and robotic production lines and industrial processes. The company caters to a diverse range of industries wo...

Scott Technology Limited Financial Statement Overview

Summary

Solid overall fundamentals: revenue growth resumed in 2026 after a flat 2025, profit margins are generally steady around ~5%, and leverage looks manageable with improvement in 2026. Offsetting this, gross margin has been unusually volatile (notably weak in 2025), and cash flow has been uneven historically (including negative free cash flow in 2024), which adds earnings-quality and working-capital risk.

Income Statement

72Positive

Balance Sheet

74Positive

Cash Flow

63Positive
Financial statement breakdown
BreakdownTTMAug 2026Aug 2025Aug 2024Aug 2023Aug 2022
Income Statement
Total Revenue281.68M294.12M275.27M276.13M267.53M221.90M
Gross Profit-26.71M122.09M20.69M112.33M108.56M91.47M
EBITDA31.33M35.06M31.66M26.74M30.12M24.15M
Net Income14.36M15.59M14.37M7.85M15.52M12.66M
Balance Sheet
Total Assets268.04M294.99M273.06M243.98M253.05M206.89M
Cash, Cash Equivalents and Short-Term Investments13.66M15.04M12.15M11.67M21.43M8.48M
Total Debt57.85M51.55M57.20M58.38M34.89M26.95M
Total Liabilities137.48M149.76M143.78M132.26M139.16M106.48M
Stockholders Equity131.08M145.81M129.94M112.23M114.27M100.69M
Cash Flow
Free Cash Flow6.86M20.25M14.41M-7.62M13.63M2.48M
Operating Cash Flow10.87M23.76M18.55M1.33M17.95M4.79M
Investing Cash Flow-2.62M-6.50M-3.69M-9.90M-3.18M-7.82M
Financing Cash Flow-6.27M-13.19M-5.48M-11.16M-8.57M-6.80M

Scott Technology Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price2.55

Price Trends

50DMA2.75Negative
100DMA2.67Negative
200DMA2.58Negative

Market Momentum

MACD-0.02Positive
RSI38.61Neutral
STOCH-0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:SCT, the sentiment is Negative. The current price of 2.55 is below the 20-day moving average (MA) of 2.71, below the 50-day MA of 2.75, and below the 200-day MA of 2.58, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 38.61 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NZ:SCT.

Scott Technology Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

NZ:SCT against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
NZ:SCTNZ:SCT69NeutralNZD 216.48M14.82―3.47%9.60%82.63%
NZ:SCLNZ:SCL69NeutralNZD 960.09M11.29―4.15%100.12%60.22%
NZ:SDLNZ:SDL58NeutralNZD 8.98M24.05―6.25%-23.82%-85.16%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
NZ:AOFNZ:AOF43NeutralNZD 26.44M-8.54――-12.39%8.33%
NZ:STUNZ:STU39UnderperformNZD 53.88M-0.87――13.88%-133.17%

* General Sector Average

Performance Comparison

-75%-50%-25%0%25%NZ:SCTNZ:LOCNZ:AOFNZ:SCLNZ:STUNZ:SDLDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
NZ:SCT and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
NZ:SCTScott Technology Limited2.55-0.52-17.05%
NZ:LOCLocate Technologies Limited0.04-0.04-50.00%
NZ:AOFAoFrio Limited0.05-0.06-54.81%
NZ:SCLScales Corp. Ltd.6.550.8114.07%
NZ:STUSteel & Tube Holdings Limited0.29-0.41-58.45%
NZ:SDLSolution Dynamics Limited0.64-0.04-5.65%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026