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Business Description
Port of Tauranga Ltd
ISIN : NZPOTE0003S0
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Traded in other countries / regions
POT.New ZealandPKF1.GermanyPTAUY.USA IPO Date
2022-02-02Description
Port of Tauranga is the largest, fastest-growing, and most efficient port in New Zealand. The company was established in 1985 by the government and remains majority owned by the Bay of Plenty Regional Council. The port is connected by road and rail to Auckland, Waikato, and the central North Island. In addition to the port at Tauranga, the firm owns stakes in smaller ports and inland freight hubs closer to Auckland and on the South Island to facilitate trade flows.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 2.38 | |||||
| Interest Coverage | 8.57 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.99 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.3 | |||||
| 3-Year EBITDA Growth Rate | 2.7 | |||||
| 3-Year EPS without NRI Growth Rate | -4.6 | |||||
| 3-Year FCF Growth Rate | 6.7 | |||||
| 3-Year Book Growth Rate | 16 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 19.44 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.96 | |||||
| 9-Day RSI | 28.16 | |||||
| 14-Day RSI | 32.44 | |||||
| 6-1 Month Momentum % | 5.62 | |||||
| 12-1 Month Momentum % | 16.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.28 | |||||
| Quick Ratio | 0.27 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 6.66 | |||||
| Days Sales Outstanding | 57.22 | |||||
| Days Payable | 109.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.82 | |||||
| Dividend Payout Ratio | 0.98 | |||||
| 3-Year Dividend Growth Rate | 6.1 | |||||
| Forward Dividend Yield % | 2.43 | |||||
| 5-Year Yield-on-Cost % | 3.32 | |||||
| Shareholder Yield % | 2.48 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.22 | |||||
| Operating Margin % | 38.96 | |||||
| Net Margin % | 23.5 | |||||
| FCF Margin % | 26.19 | |||||
| ROE % | 4.81 | |||||
| ROA % | 3.61 | |||||
| ROIC % | 3.71 | |||||
| 3-Year ROIIC % | -0.58 | |||||
| ROC (Joel Greenblatt) % | 6.94 | |||||
| ROCE % | 6.96 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.84 | |||||
| Forward PE Ratio | 27.57 | |||||
| PE Ratio without NRI | 39.84 | |||||
| Shiller PE Ratio | 39.85 | |||||
| Price-to-Owner-Earnings | 44.42 | |||||
| PEG Ratio | 9.49 | |||||
| PS Ratio | 9.37 | |||||
| PB Ratio | 1.89 | |||||
| Price-to-Tangible-Book | 1.95 | |||||
| Price-to-Free-Cash-Flow | 35.62 | |||||
| Price-to-Operating-Cash-Flow | 27.03 | |||||
| EV-to-EBIT | 26.16 | |||||
| EV-to-EBITDA | 20.99 | |||||
| EV-to-Revenue | 10.45 | |||||
| EV-to-FCF | 42.8 | |||||
| Price-to-GF-Value | 0.77 | |||||
| Price-to-Projected-FCF | 1.52 | |||||
| Price-to-DCF (Earnings Based) | 3.22 | |||||
| Price-to-DCF (FCF Based) | 1.25 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Price-to-Graham-Number | 1.88 | |||||
| Earnings Yield (Greenblatt) % | 3.82 | |||||
| FCF Yield % | 2.8 | |||||
| Forward Rate of Return (Yacktman) % | 6.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Port of Tauranga Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 247.1 | ||
| EPS (TTM) (€) | 0.084 | ||
| Beta | 0.91 | ||
| 3-Year Sharpe Ratio | -0.22 | ||
| 3-Year Sortino Ratio | -0.33 | ||
| Volatility % | 22.22 | ||
| 14-Day RSI | 32.44 | ||
| 14-Day ATR (€) | 0.057927 | ||
| 20-Day SMA (€) | 3.359 | ||
| 12-1 Month Momentum % | 16.55 | ||
| 52-Week Range (€) | 2.6 - 3.6 | ||
| Shares Outstanding (Mil) | 680.27 |
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 |
Port of Tauranga Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Port of Tauranga Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Port of Tauranga Ltd Frequently Asked Questions
What is Port of Tauranga Ltd(FRA:PKF1)'s stock price today?
The current price of FRA:PKF1 is €3.12. The 52 week high of FRA:PKF1 is €3.60 and 52 week low is €2.60.
When is next earnings date of Port of Tauranga Ltd(FRA:PKF1)?
The next earnings date of Port of Tauranga Ltd(FRA:PKF1) is 2025-08-29 Est..
Does Port of Tauranga Ltd(FRA:PKF1) pay dividends? If so, how much?
The Dividend Yield %  of Port of Tauranga Ltd(FRA:PKF1) is 2.82% (As of Today), Highest Dividend Payout Ratio of Port of Tauranga Ltd(FRA:PKF1) was 1.11. The lowest was 0.81. And the median was 0.87. The  Forward Dividend Yield % of Port of Tauranga Ltd(FRA:PKF1) is 2.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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