South Port New ZealandNZSE:SPN -0.59%96 FCF Margin % is 21.95% as of Dec. 2025, which is 57% above its 10-year median of 14.01. GuruFocus rates NZSE:SPN with a GF Score™ of 96/100 and a GF Value™ of NZ$8.41 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,006 Transportation companies, South Port New Zealand ranks better than 95.92% on this metric.
* 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.
South Port New Zealand FCF Margin % Competitor Comparison
For the Marine Shipping subindustry, South Port New Zealand's FCF Margin %, along with its competitors' market caps and FCF 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.
South Port New Zealand FCF Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, South Port New Zealand's FCF Margin % distribution charts can be found below:
* The bar in red indicates where South Port New Zealand's FCF 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.
South Port New Zealand (NZSE:SPN) has a FCF Margin % of 21.95% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on South Port New Zealand and its competitors. This is 57% above median its historical median of 14.01. According to the industry distribution chart, South Port New Zealand ranks #41 out of 1006 companies in the Transportation industry, placing it in the top 4.1%.
Is South Port New Zealand's FCF Margin % too high?
South Port New Zealand's current FCF Margin % of 21.95% is 57% above median its 10-year median of 14.01. The Transportation industry median FCF Margin % is 4.38. South Port New Zealand's value of 21.95% is 401.1% above this industry median. Based on the distribution chart, South Port New Zealand ranks #41 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, South Port New Zealand has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does South Port New Zealand's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, South Port New Zealand ranks #41 out of 1006 companies for FCF Margin %. This places South Port New Zealand in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.38. South Port New Zealand's value of 21.95% is 401.1% above this benchmark. While the company's 10-year median is 14.01 vs. the industry median of 4.38, South Port New Zealand 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 FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. South Port New Zealand's current FCF Margin % of 21.95% is 401.1% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on South Port New Zealand and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. South Port New Zealand's current FCF Margin % is 21.95%, which is 57% above median its own 10-year median of 14.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is South Port New Zealand stock overvalued right now?
Based on GuruFocus' analysis, South Port New Zealand (NZSE:SPN) is currently considered Fairly Valued. The stock's GF Value™ is NZ$8.41, compared to a current price of NZ$8.45 — trading 0.5% above its estimated fair value. The current FCF Margin % is 21.95%, which is 57% above median its 10-year median of 14.01 and 401.1% above the Transportation industry median of 4.38. South Port New Zealand's overall GF Score™ is 96/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For South Port New Zealand (NZSE:SPN), the current FCF Margin % is 21.95% as of Dec. 2025. 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 South Port New Zealand (NZSE:SPN) Overvalued in 2026?
Based on GuruFocus' analysis, South Port New Zealand stock appears to be overvalued.
The current stock price of NZ$8.45 is trading 0.5% above its estimated GF Value™ of NZ$8.41.
GuruFocus considers South Port New Zealand to be Fairly Valued.
Key valuation signals for NZSE:SPN:
FCF Margin %: 21.95% (57% above median its 10-year median of 14.01)
GF Value™: NZ$8.41 vs. price of NZ$8.45 (0.5% above fair value)
Industry Position: 401.1% above the Transportation median (#41 of 1006)
No single metric tells the full story. See the NZSE:SPN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
South Port New Zealand Ltd offers a wide range of marine services, cargo and container shipping, and on-site warehousing for domestic and international customers. It serves key export and import industries in the Southland region, including aluminium, timber, fisheries, dairy, meat, wood chips, stock food, cement, alumina, fertiliser, and petroleum products. South Port is publicly listed on the New Zealand Stock Exchange and is majority-owned by Environment Southland. It also operates an intermodal freight center to facilitate efficient product distribution within the Southland and Otago regions. The majority of revenue comes from the Cargo and logistics services.
96GF Score
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