NZ$
5.60
Dec 12
Business Description
South Port New Zealand Ltd
NAICS : 488390
ISIN : NZSPNE0001S8
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 3.78 | |||||
Beneish M-Score | -3.04 | |||||
WACC vs 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
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.57 | |||||
9-Day RSI | 63.54 | |||||
14-Day RSI | 59.63 | |||||
3-1 Month Momentum % | -2.03 | |||||
6-1 Month Momentum % | -3.1 | |||||
12-1 Month Momentum % | -28.11 |
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 % | 5.01 | |||||
Dividend Payout Ratio | 0.96 | |||||
3-Year Dividend Growth Rate | 1.3 | |||||
Forward Dividend Yield % | 5.01 | |||||
5-Year Yield-on-Cost % | 5.34 | |||||
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 | |||||
3-Year ROIIC % | 5.49 | |||||
ROC (Joel Greenblatt) % | 17.52 | |||||
ROCE % | 17.37 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.18 | |||||
PE Ratio without NRI | 19.18 | |||||
Shiller PE Ratio | 12.43 | |||||
PEG Ratio | 14.75 | |||||
PS Ratio | 2.52 | |||||
PB Ratio | 2.35 | |||||
Price-to-Tangible-Book | 2.43 | |||||
Price-to-Free-Cash-Flow | 11.09 | |||||
Price-to-Operating-Cash-Flow | 11.09 | |||||
EV-to-EBIT | 10.99 | |||||
EV-to-EBITDA | 10.99 | |||||
EV-to-Revenue | 3.22 | |||||
EV-to-FCF | 13.7 | |||||
Price-to-GF-Value | 0.52 | |||||
Price-to-Projected-FCF | 1.71 | |||||
Price-to-DCF (Earnings Based) | 1.73 | |||||
Price-to-DCF (FCF Based) | 1 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Graham-Number | 1.47 | |||||
Earnings Yield (Greenblatt) % | 9.1 | |||||
FCF Yield % | 8.7 | |||||
Forward Rate of Return (Yacktman) % | 2.99 |
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
South Port New Zealand Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NZ$) | 56.128 | ||
EPS (TTM) (NZ$) | 0.281 | ||
Beta | 0.28 | ||
3-Year Sharpe Ratio | -1.32 | ||
3-Year Sortino Ratio | -1.5 | ||
Volatility % | 15.14 | ||
14-Day RSI | 59.63 | ||
14-Day ATR (NZ$) | 0.110286 | ||
20-Day SMA (NZ$) | 5.3455 | ||
12-1 Month Momentum % | -28.11 | ||
52-Week Range (NZ$) | 5.1 - 7.41 | ||
Shares Outstanding (Mil) | 26.23 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
South Port New Zealand Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
South Port New Zealand Ltd Stock Events
Event | Date | Price (NZ$) | ||
---|---|---|---|---|
No Event Data |
South Port New Zealand Ltd Frequently Asked Questions
What is South Port New Zealand Ltd(NZSE:SPN)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |