South Port New ZealandNZSE:SPN -0.36%96 FCF Yield % is 11.02 as of Jun. 30, 2026, which is 322% above its 10-year median of 2.61. GuruFocus rates NZSE:SPN with a GF Score™ of 96/100 and a GF Value™ of NZ$8.41 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,004 Transportation companies, South Port New Zealand ranks better than 71.22% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
South Port New Zealand FCF Yield % Related Terms
South Port New Zealand FCF Yield % Historical Data
* 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.
For the Marine Shipping subindustry, South Port New Zealand's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Transportation Industry
For the Transportation industry and Industrials sector, South Port New Zealand's FCF Yield % distribution charts can be found below:
* The bar in red indicates where South Port New Zealand's FCF Yield % 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 Yield % of 11.02 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on South Port New Zealand and its competitors. This is 322% above median its historical median of 2.61. According to the industry distribution chart, South Port New Zealand ranks #289 out of 1004 companies in the Transportation industry, placing it in the top 28.8%.
Is South Port New Zealand's FCF Yield % too high?
South Port New Zealand's current FCF Yield % of 11.02 is 322% above median its 10-year median of 2.61. The Transportation industry median FCF Yield % is 4.43. South Port New Zealand's value of 11.02 is 148.8% above this industry median. Based on the distribution chart, South Port New Zealand ranks #289 out of 1004 companies in the Transportation industry, which is above the industry midpoint. 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 Yield % compare to KEX?
According to the Transportation industry distribution chart, South Port New Zealand ranks #289 out of 1004 companies for FCF Yield %. This puts South Port New Zealand in the upper half of its industry. The industry median FCF Yield % is 4.43. South Port New Zealand's value of 11.02 is 148.8% above this benchmark. While the company's 10-year median is 2.61 vs. the industry median of 4.43, 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 Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.43, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. South Port New Zealand's current FCF Yield % of 11.02 is 148.8% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on South Port New Zealand and its competitors. For the Transportation industry, the median FCF Yield % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. South Port New Zealand's current FCF Yield % is 11.02, which is 322% above median its own 10-year median of 2.61. 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$8.36 — trading 0.6% below its estimated fair value. The current FCF Yield % is 11.02, which is 322% above median its 10-year median of 2.61 and 148.8% above the Transportation industry median of 4.43. South Port New Zealand's overall GF Score™ is 96/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For South Port New Zealand (NZSE:SPN), the current FCF Yield % is 11.02 as of Jun. 30, 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 South Port New Zealand (NZSE:SPN) Overvalued in 2026?
Based on GuruFocus' analysis, South Port New Zealand stock appears to be undervalued.
The current stock price of NZ$8.36 is trading 0.6% below 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 Yield %: 11.02 (322% above median its 10-year median of 2.61)
GF Value™: NZ$8.41 vs. price of NZ$8.36 (0.6% below fair value)
Industry Position: 148.8% above the Transportation median (#289 of 1004)
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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