Napier Port HoldingsNZSE:NPH +1.37%91 EBITDA Margin % is 44.34% as of Mar. 2026, which is 9% above its 10-year median of 40.52. GuruFocus rates NZSE:NPH with a GF Score™ of 91/100 and a GF Value™ of NZ$3.33 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,007 Transportation companies, Napier Port Holdings ranks better than 83.91% on this metric.
Napier Port Holdings (NZSE:NPH) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Napier Port Holdings EBITDA Margin % Related Terms
Napier Port Holdings EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Napier Port Holdings's EBITDA Margin % 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 EBITDA Margin % Competitor Comparison
For the Marine Shipping subindustry, Napier Port Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, Napier Port Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Napier Port Holdings's EBITDA Margin % falls into.
* 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 (NZSE:NPH) has a EBITDA Margin % of 44.34% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Napier Port Holdings and its competitors. This is near median its historical median of 40.52. Over the past decade, Napier Port Holdings' EBITDA Margin % has ranged from 35.40 to 43.32. According to the industry distribution chart, Napier Port Holdings ranks #162 out of 1007 companies in the Transportation industry, placing it in the top 16.1%.
Is Napier Port Holdings' EBITDA Margin % too high?
Napier Port Holdings' current EBITDA Margin % of 44.34% is near median its 10-year median of 40.52. Over the past 10 years, this metric has ranged from a low of 35.40 to a high of 43.32. The Transportation industry median EBITDA Margin % is 13.68. Napier Port Holdings' value of 44.34% is 224.1% above this industry median. Based on the distribution chart, Napier Port Holdings ranks #162 out of 1007 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Napier Port Holdings has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Napier Port Holdings' EBITDA Margin % compare to competitors?
According to the Transportation industry distribution chart, Napier Port Holdings ranks #162 out of 1007 companies for EBITDA Margin %. This places Napier Port Holdings in the top 16% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 13.68. Napier Port Holdings' value of 44.34% is 224.1% above this benchmark. Historically, Napier Port Holdings' own EBITDA Margin % has ranged from 35.40 to 43.32 over the past decade. While the company's 10-year median is 40.52 vs. the industry median of 13.68, Napier Port Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Transportation company?
The median EBITDA Margin % among Transportation companies is 13.68, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Napier Port Holdings's current EBITDA Margin % of 44.34% is 224.1% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Napier Port Holdings and its competitors. For the Transportation industry, the median EBITDA Margin % is 13.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Napier Port Holdings's current EBITDA Margin % is 44.34%, which is near median its own 10-year median of 40.52. 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 Modestly Overvalued. The stock's GF Value™ is NZ$3.33, compared to a current price of NZ$3.70 — trading 11.1% above its estimated fair value. The current EBITDA Margin % is 44.34%, which is near median its 10-year median of 40.52 and 224.1% above the Transportation industry median of 13.68. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Napier Port Holdings (NZSE:NPH), the current EBITDA Margin % is 44.34% as of Mar. 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$3.70 is trading 11.1% above its estimated GF Value™ of NZ$3.33.
GuruFocus considers Napier Port Holdings to be Modestly Overvalued.
Key valuation signals for NZSE:NPH:
EBITDA Margin %: 44.34% (near median its 10-year median of 40.52)
GF Value™: NZ$3.33 vs. price of NZ$3.70 (11.1% above fair value)
Industry Position: 224.1% above the Transportation median (#162 of 1007)
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
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NZSE:NPH has been successfully added to your 
