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Napier Port Holdings (NZSE:NPH) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
Napier Port Holdings Cyclically Adjusted PS Ratio Related Terms
Napier Port Holdings Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for Napier Port Holdings's Cyclically Adjusted PS Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Napier Port Holdings Cyclically Adjusted PS Ratio Chart
Napier Port Holdings Cyclically Adjusted PS Ratio Competitor Comparison
For the Marine Shipping subindustry, Napier Port Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Napier Port Holdings Cyclically Adjusted PS Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Napier Port Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Napier Port Holdings's Cyclically Adjusted PS Ratio falls into.
Napier Port Holdings Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
Napier Port Holdings does not have a history long enough to calculate Cyclically Adjusted Revenue per Share. Therefore GuruFocus does not calculate Cyclically Adjusted PS Ratio for this company.
What does a Cyclically Adjusted PS Ratio of 5.64 mean?
Napier Port Holdings (NZSE:NPH) has a Cyclically Adjusted PS Ratio of 5.64 as of Sep. 17, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Napier Port Holdings and its competitors. According to the industry distribution chart, Napier Port Holdings ranks #999999 out of 760 companies in the Transportation industry.
Is Napier Port Holdings' Cyclically Adjusted PS Ratio too high?
Napier Port Holdings' current Cyclically Adjusted PS Ratio is 5.64. The Transportation industry median Cyclically Adjusted PS Ratio is 0.92. Napier Port Holdings' value of 5.64 is 516.4% above this industry median. Based on the distribution chart, Napier Port Holdings ranks #999999 out of 760 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Napier Port Holdings has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Napier Port Holdings' Cyclically Adjusted PS Ratio compare to competitors?
According to the Transportation industry distribution chart, Napier Port Holdings ranks #999999 out of 760 companies for Cyclically Adjusted PS Ratio. This places Napier Port Holdings in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.92. Napier Port Holdings' value of 5.64 is 516.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Transportation company?
The median Cyclically Adjusted PS Ratio among Transportation companies is 0.92, based on 760 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Napier Port Holdings's current Cyclically Adjusted PS Ratio of 5.64 is 516.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Napier Port Holdings and its competitors. For the Transportation industry, the median Cyclically Adjusted PS Ratio is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Napier Port Holdings's current Cyclically Adjusted PS Ratio is 5.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Napier Port Holdings stock overvalued right now?
Based on GuruFocus' analysis, Napier Port Holdings (NZSE:NPH) is currently considered Fairly Valued. The stock's GF Value™ is NZ$3.51, compared to a current price of NZ$3.58 — trading 2% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 5.64 and 516.4% above the Transportation industry median of 0.92. Napier Port Holdings' overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Napier Port Holdings (NZSE:NPH), the current Cyclically Adjusted PS Ratio is 5.64 as of Sep. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Napier Port Holdings (NZSE:NPH) Overvalued in 2026?
Based on GuruFocus' analysis, Napier Port Holdings stock appears to be overvalued.
The current stock price of NZ$3.58 is trading 2% above its estimated GF Value™ of NZ$3.51.
GuruFocus considers Napier Port Holdings to be Fairly Valued.
Key valuation signals for NZSE:NPH:
Cyclically Adjusted PS Ratio: 5.64
GF Value™: NZ$3.51 vs. price of NZ$3.58 (2% above fair value)
Industry Position: 516.4% above the Transportation median (#999999 of 760)
No single metric tells the full story. See the NZSE:NPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Napier Port Holdings Ltd is engaged in providing port and logistics services. The Group operates in one reportable segment bein Port Services. This consists of providing and managing port services and cargo handling infrastructure through Napier Port. Within the Port Services reportable segment the following operating segments have been identified: marine services, general cargo services, container services, port pack services and depot services. Geographically, it derives a majority of its revenue from New Zealand, with maximum revenue from Container Services.
91GF Score
Get the complete analysis for NZSE:NPH
Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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