Business Description
Napier Port Holdings Ltd
ISIN : NZNPHE0005S2
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 1.85 | |||||
Interest Coverage | 9.15 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.63 | |||||
Beneish M-Score | -35.13 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.2 | |||||
3-Year EBITDA Growth Rate | 10.1 | |||||
3-Year EPS without NRI Growth Rate | 0.6 | |||||
3-Year Book Growth Rate | 5.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.98 | |||||
Future 3-5Y Total Revenue Growth Rate | 4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.27 | |||||
9-Day RSI | 71.01 | |||||
14-Day RSI | 67.16 | |||||
6-1 Month Momentum % | 5.37 | |||||
12-1 Month Momentum % | 0.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.09 | |||||
Days Sales Outstanding | 37.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.52 | |||||
Dividend Payout Ratio | 0.55 | |||||
3-Year Dividend Growth Rate | -5.4 | |||||
Forward Dividend Yield % | 3.52 | |||||
5-Year Yield-on-Cost % | 3.6 | |||||
Shareholder Yield % | 6.08 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 38.5 | |||||
Net Margin % | 16.83 | |||||
FCF Margin % | 27.66 | |||||
ROE % | 6.05 | |||||
ROA % | 4.31 | |||||
ROIC % | 6.74 | |||||
ROC (Joel Greenblatt) % | 8.04 | |||||
ROCE % | 7.84 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22 | |||||
Forward PE Ratio | 22 | |||||
PE Ratio without NRI | 22 | |||||
Price-to-Owner-Earnings | 88 | |||||
PEG Ratio | 18.33 | |||||
PS Ratio | 3.6 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.26 | |||||
Price-to-Free-Cash-Flow | 12.94 | |||||
Price-to-Operating-Cash-Flow | 9.74 | |||||
EV-to-EBIT | 14.61 | |||||
EV-to-EBITDA | 10.65 | |||||
EV-to-Revenue | 4.31 | |||||
EV-to-FCF | 15.6 | |||||
Price-to-Graham-Number | 1.11 | |||||
Earnings Yield (Greenblatt) % | 6.84 | |||||
FCF Yield % | 7.73 | |||||
Forward Rate of Return (Yacktman) % | -0.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Napier Port Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NZ$) | 147.524 | ||
EPS (TTM) (NZ$) | 0.12 | ||
Beta | 0.68 | ||
Volatility % | 16.96 | ||
14-Day RSI | 67.16 | ||
14-Day ATR (NZ$) | 0.065863 | ||
20-Day SMA (NZ$) | 2.4925 | ||
12-1 Month Momentum % | 0.39 | ||
52-Week Range (NZ$) | 2.15 - 2.64 | ||
Shares Outstanding (Mil) | 199.88 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Napier Port Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Napier Port Holdings Ltd Stock Events
Event | Date | Price(NZ$) | ||
---|---|---|---|---|
No Event Data |
Napier Port Holdings Ltd Frequently Asked Questions
What is Napier Port Holdings Ltd(NZSE:NPH)'s stock price today?
When is next earnings date of Napier Port Holdings Ltd(NZSE:NPH)?
Does Napier Port Holdings Ltd(NZSE:NPH) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |