South Port New Zealand Ltd is engaged in the Port of Bluff commercial operation. The group provides a suite of marine services including pilotage, towage, and berthage; cargo facilities servicing bulk, break bulk, container and project cargo; and warehousing including both cold and dry storage. Geographically, it operates only in New Zealand. The company generates the majority of its revenue from Cargo and logistics services.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.58
Debt-to-Equity	0.6
Debt-to-EBITDA	2.19
Interest Coverage	5.41
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.82	Distress Grey Safe
Beneish M-Score	-3.04	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10
	3-Year EBITDA Growth Rate	-5
	3-Year EPS without NRI Growth Rate	-11.7
	3-Year FCF Growth Rate	-19
	3-Year Book Growth Rate	6.7

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	34.74
	9-Day RSI	44.37
	14-Day RSI	44.52
	6-1 Month Momentum %	-7.34
	12-1 Month Momentum %	-26.32

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.8
	Quick Ratio	1.8
	Cash Ratio	0.38
	Days Sales Outstanding	52.01

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.91
	Dividend Payout Ratio	0.96
	3-Year Dividend Growth Rate	1.3
	Forward Dividend Yield %	4.91
	5-Year Yield-on-Cost %	5.24
	Shareholder Yield %	0.21

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	29.09
	Net Margin %	13.14
	FCF Margin %	22.78
	ROE %	12.43
	ROA %	7.19
	ROIC %	9.06
	ROC (Joel Greenblatt) %	17.52
	ROCE %	17.37
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.39
	PE Ratio without NRI	19.39
	Shiller PE Ratio	12.75
	PEG Ratio	14.92
	PS Ratio	2.56
	PB Ratio	2.38
	Price-to-Tangible-Book	2.37
	Price-to-Free-Cash-Flow	11.22
	Price-to-Operating-Cash-Flow	11.22
	EV-to-EBIT	10.8
	EV-to-EBITDA	10.8
	EV-to-Revenue	3.18
	EV-to-FCF	13.94
	Price-to-Projected-FCF	1.66
	Price-to-DCF (Earnings Based)	1.68
	Price-to-DCF (FCF Based)	0.97
	Price-to-Median-PS-Value	0.6
	Price-to-Graham-Number	1.43
	Earnings Yield (Greenblatt) %	9.25
	FCF Yield %	8.89
	Forward Rate of Return (Yacktman) %	2.95

Financials

Annual Quarterly TTM

NZSE:SPN's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

South Port New Zealand Ltd Executives

Details

GF Value: NZ$10.61

NZSE:SPN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with SPN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil NZ$)	56.128
	EPS (TTM) (NZ$)	0.281
	Beta	0.29
	Volatility %	15.29
	14-Day RSI	44.52
	14-Day ATR (NZ$)	0.045268
	20-Day SMA (NZ$)	5.4805
	12-1 Month Momentum %	-26.32
	52-Week Range (NZ$)	5.35 - 7.6
	Shares Outstanding (Mil)	26.23

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

South Port New Zealand Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

South Port New Zealand Ltd Stock Events

Financials Calendars

	Event	Date	Price(NZ$)
No Event Data

South Port New Zealand Ltd Frequently Asked Questions

What is South Port New Zealand Ltd(NZSE:SPN)'s stock price today?

The current price of NZSE:SPN is NZ$5.45. The 52 week high of NZSE:SPN is NZ$7.60 and 52 week low is NZ$5.35.

When is next earnings date of South Port New Zealand Ltd(NZSE:SPN)?

The next earnings date of South Port New Zealand Ltd(NZSE:SPN) is .

Does South Port New Zealand Ltd(NZSE:SPN) pay dividends? If so, how much?

The Dividend Yield % of South Port New Zealand Ltd(NZSE:SPN) is 4.91% (As of Today), Highest Dividend Payout Ratio of South Port New Zealand Ltd(NZSE:SPN) was 0.96. The lowest was 0.61. And the median was 0.72. The Forward Dividend Yield % of South Port New Zealand Ltd(NZSE:SPN) is 4.91%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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