Business Description
Port of Tauranga Ltd
ISIN : US7354401090
Share Class Description:
PTAUY: ADRCompare
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Traded in other countries / regions
POT.New ZealandPKF1.GermanyPTAUF.USA IPO Date
2008-10-29Description
The Port of Tauranga Limited, situated in the Bay of Plenty on the east coast of New Zealand, is the country's largest port, handling both container and break bulk cargo. It is involved in export and import of cargo and runs a rail link through to Auckland. The biggest commodities traded through the port are logs and forestry, dairy, fertilizers, oil and coal. The firm's principal activities also include the leasing of land and buildings.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 2.72 | |||||
| Interest Coverage | 7.74 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.2 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.7 | |||||
| 3-Year EBITDA Growth Rate | 9.6 | |||||
| 3-Year EPS without NRI Growth Rate | 8.7 | |||||
| 3-Year FCF Growth Rate | 8.3 | |||||
| 3-Year Book Growth Rate | 22.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.59 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -3.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.25 | |||||
| Quick Ratio | 0.25 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 6.25 | |||||
| Days Sales Outstanding | 59.61 | |||||
| Days Payable | 92.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 4.1 | |||||
| Shareholder Yield % | 2.55 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.84 | |||||
| Operating Margin % | 37.42 | |||||
| Net Margin % | 24.9 | |||||
| FCF Margin % | 22.82 | |||||
| ROE % | 4.81 | |||||
| ROA % | 3.61 | |||||
| ROIC % | 3.81 | |||||
| ROC (Joel Greenblatt) % | 6.37 | |||||
| ROCE % | 6.18 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.42 | |||||
| Forward PE Ratio | 29.15 | |||||
| PE Ratio without NRI | 32.42 | |||||
| Shiller PE Ratio | 30.1 | |||||
| Price-to-Owner-Earnings | 26.69 | |||||
| PEG Ratio | 6.75 | |||||
| PS Ratio | 8.06 | |||||
| PB Ratio | 1.55 | |||||
| Price-to-Tangible-Book | 1.57 | |||||
| Price-to-Free-Cash-Flow | 35.26 | |||||
| Price-to-Operating-Cash-Flow | 23.11 | |||||
| EV-to-EBIT | 24.14 | |||||
| EV-to-EBITDA | 18.99 | |||||
| EV-to-Revenue | 9.33 | |||||
| EV-to-FCF | 40.83 | |||||
| Price-to-Projected-FCF | 1.25 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Price-to-Graham-Number | 1.5 | |||||
| Earnings Yield (Greenblatt) % | 4.14 | |||||
| FCF Yield % | 2.84 | |||||
| Forward Rate of Return (Yacktman) % | 7.52 |
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