Napier Port Holdings (NZSE:NPH) GF Score: 91/100 (As of Jul. 13, 2026) — 54% Above Median


NZSE:NPH Napier Port Holdings Ltd NZSE:NPH
91 GF Score
Price NZ$3.75
GF Value NZ$3.33
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Napier Port Holdings GF Score?

Napier Port Holdings NZSE:NPH 91 GF Score is 91 as of Jul. 13, 2026, which is 54% above its 10-year median of 59.00. 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.

Napier Port Holdings has the GF Score of 91, which implies that the company might have Highest outperformance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 6/10
2. Profitability Rank : 8/10
3. Growth Rank : 9/10
4. GF Value Rank : 5/10
5. Momentum Rank : 8/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Napier Port Holdings might have Highest outperformance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Napier Port Holdings  (NZSE:NPH) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


Napier Port Holdings GF Score Related Terms


NZSE:NPH vs KEX: GF Score Comparison

For the Marine Shipping subindustry, Napier Port Holdings's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Transportation Industry

For the Transportation industry and Industrials sector, Napier Port Holdings's GF Score distribution charts can be found below:

* The bar in red indicates where Napier Port Holdings's GF Score falls into.


NZSE:NPH
91GF Score
Napier Port Holdings Ltd NZSE:NPH
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 91 mean?
Napier Port Holdings (NZSE:NPH) has a GF Score of 91 as of Jul. 13, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Napier Port Holdings and its competitors. This is 54% above median its historical median of 59.00. Over the past decade, Napier Port Holdings' GF Score has ranged from 5.00 to 93.00.
Is Napier Port Holdings' GF Score too high?
Napier Port Holdings' current GF Score of 91 is 54% above median its 10-year median of 59.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 93.00. 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' GF Score compare to KEX?
Napier Port Holdings' GF Score of 91 can be compared against companies in the Transportation industry. Historically, Napier Port Holdings' own GF Score has ranged from 5.00 to 93.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Transportation company?
A good GF Score depends on the Transportation industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Napier Port Holdings and its competitors. Napier Port Holdings's current GF Score is 91, which is 54% above median its own 10-year median of 59.00. 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$3.75 — trading 12.6% above its estimated fair value. The current GF Score is 91, which is 54% above median its 10-year median of 59.00. 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 GF Score calculated?
GF Score is calculated from a company's financial statements. For Napier Port Holdings (NZSE:NPH), the current GF Score is 91 as of Jul. 13, 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$3.75 is trading 12.6% above its estimated GF Value™ of NZ$3.33. GuruFocus considers Napier Port Holdings to be Modestly Overvalued.

Key valuation signals for NZSE:NPH:

  • GF Score: 91 (54% above median its 10-year median of 59.00)
  • GF Value™: NZ$3.33 vs. price of NZ$3.75 (12.6% above fair value)
  • GF Score™: 91/100 with 5 warning signs

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 Business Description

Address Breakwater Road, P.O. Box 947, Napier, NTL, NZL, 4140
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

GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$3.75
Price
NZ$3.33
GF Value