Scott Technology Limited (SCT) AI Stock Analysis

Scott Technology Limited

(NZX:SCT)

Select Model

Rating:75Outperform

Price Target:NZD 3.00▲(17.65% Upside)

Action:upgraded

Date:10/28/26

The score is driven primarily by a healthy financial profile, including improved profitability, cash generation, leverage, and equity. Reasonably attractive valuation provides support, while technical momentum is only moderately positive.

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)

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

Healthy financial profile supported by stronger 2026 profitability and cash generation, declining debt, and higher equity. Historical margin and free-cash-flow volatility, moderate net profitability, and lower return on equity temper the score.

Income Statement

76Positive

Balance Sheet

83Very Positive

Cash Flow

79Positive

Financial statement breakdown
Breakdown	TTM	Aug 2026	Aug 2025	Aug 2024	Aug 2023	Aug 2022
Income Statement
Total Revenue	281.68M	294.12M	275.27M	276.13M	267.53M	221.90M
Gross Profit	-26.71M	122.09M	20.69M	112.33M	108.56M	91.47M
EBITDA	31.33M	35.06M	31.66M	26.74M	30.12M	24.15M
Net Income	14.36M	15.59M	14.37M	7.85M	15.52M	12.66M
Balance Sheet
Total Assets	268.04M	294.99M	273.06M	243.98M	253.05M	206.89M
Cash, Cash Equivalents and Short-Term Investments	13.66M	15.04M	12.15M	11.67M	21.43M	8.48M
Total Debt	57.85M	51.55M	57.20M	58.38M	34.89M	26.95M
Total Liabilities	137.48M	149.76M	143.78M	132.26M	139.16M	106.48M
Stockholders Equity	131.08M	145.81M	129.94M	112.23M	114.27M	100.69M
Cash Flow
Free Cash Flow	6.86M	20.25M	14.41M	-7.62M	13.63M	2.48M
Operating Cash Flow	10.87M	23.76M	18.55M	1.33M	17.95M	4.79M
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
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NZ:SCT	75Outperform	NZD 216.48M	14.82	―	3.47%	9.60%	82.63%
NZ:SCL	69Neutral	NZD 960.09M	11.29	―	4.15%	100.12%	60.22%
NZ:SDL	58Neutral	NZD 8.98M	24.05	―	6.25%	-23.82%	-85.16%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
NZ:AOF	43Neutral	NZD 26.44M	-8.54	―	―	-12.39%	8.33%
NZ:STU	39Underperform	NZD 53.88M	-0.87	―	―	13.88%	-133.17%

* General Sector Average

Performance Comparison

NZ:SCT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
NZ:SCT	Scott Technology Limited	2.55	-0.52	-17.05%
NZ:LOC	Locate Technologies Limited	0.04	-0.04	-50.00%
NZ:AOF	AoFrio Limited	0.05	-0.06	-54.81%
NZ:SCL	Scales Corp. Ltd.	6.55	0.81	14.07%
NZ:STU	Steel & Tube Holdings Limited	0.29	-0.41	-58.45%
NZ:SDL	Solution Dynamics Limited	0.64	-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

Scott Technology Limited AI Stock Analysis