Port of Tauranga (NZSE:POT) Mohanram G-Score: 3 (As of Dec. 2025) — Near Median


NZSE:POT Port of Tauranga Ltd NZSE:POT
90 GF Score
Price NZ$8.61
GF Value NZ$7.33
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Port of Tauranga Mohanram G-Score?

Port of Tauranga NZSE:POT -2.49% 90 Mohanram G-Score is 3 as of Dec. 2025, which is at its 10-year median of 3.00. GuruFocus rates NZSE:POT with a GF Score™ of 90/100 and a GF Value™ of NZ$7.33 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Mohanram G-Score is a financial indicator developed by professor Partha Mohanram to help investors find the best investment opportunities in the growth stocks. Companies have higher G-score tends to generate higher return. According to his study, the best growth stocks that have a G-Score greater than 6 tend to beat the market, while those with a G-Score lower than 1 tend to have negative absolute returns.

Thus, the zones of discrimination were as such:

Good or high score = 6, 7, 8
Bad or low score = 0, 1

Port of Tauranga has an G-score of 3.

The historical rank and industry rank for Port of Tauranga's Mohanram G-Score or its related term are showing as below:

NZSE:POT' s Mohanram G-Score Range Over the Past 10 Years
Min: 2   Med: 3   Max: 5
Current: 3

During the past 13 years, the highest Piotroski G-score of Port of Tauranga was 5. The lowest was 2. And the median was 3.

Port of Tauranga  (NZSE:POT) Mohanram G-Score Explanation

Partha Mohanram is the John H. Watson Chair in Value Investing at Rotman and the Acting Vice-Dean of Research Strategy and Resources.

In 2000, he wrote a research paper called "Separating Winners from Losers Among Low Book-to-Market Stocks Using Financial Statement Analysis".

This paper tests whether a strategy based on financial statement analysis of low book-to-market (growth) stocks is successful in differentiating between winners and losers in terms of future stock performance. Based on the research, a strategy based on buying high G-score (6, 7 or 8) firms and shorting low G-score (0 or 1) firms consistently earns significant excess returns. Further, the results do not support a risk based explanation for the book-to-market effect as the strategy returns positive returns in all years, and firms that ex-ante appear less risky have better future returns.

To conclude, one can use a modified fundamental analysis strategy (G-score) to identify mispricing and earn substantial abnormal returns.


Port of Tauranga Mohanram G-Score Related Terms


Port of Tauranga Mohanram G-Score Historical Data

* Premium members only.

The historical data trend for Port of Tauranga's Mohanram G-Score 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.

Port of Tauranga Mohanram G-Score Chart

Port of Tauranga Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Mohanram G-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.00 3.00 3.00 4.00 3.00

Port of Tauranga Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Mohanram G-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 4.00 N/A 3.00 N/A

Port of Tauranga Mohanram G-Score Competitor Comparison

For the Marine Shipping subindustry, Port of Tauranga's Mohanram G-Score, along with its competitors' market caps and Mohanram G-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.


Port of Tauranga Mohanram G-Score vs Transportation Industry

For the Transportation industry and Industrials sector, Port of Tauranga's Mohanram G-Score distribution charts can be found below:

* The bar in red indicates where Port of Tauranga's Mohanram G-Score falls into.


NZSE:POT
90GF Score
Port of Tauranga Ltd NZSE:POT
Mohanram G-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Port of Tauranga Mohanram G-Score Calculation

The calculation of the Mohanram G-score consists of eight criteria. Assign one point for each criterion met, then add up all the points to get the G-Score.

Profitability

Question 1. Return on Assets (ROA)

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. It measures how well a company uses its asset to generate earnings.

Score 1 if ROA > ROA Industry Median, 0 otherwise.

Question 2. Cash ROA

Cash ROA equals to Cash Flow from Operations divided by average Total Assets. It measures how well a company uses its asset to generate cash.

Score 1 if Cash ROA > Cash ROA Industry Median, 0 otherwise.

Question 3. CFO and Net Income

Score 1 if CFO > Net Income, 0 otherwise.

Earnings Predictability

Question 4. Earnings Variability

Earnings Variability is measured as the variance of a firm's ROA in the past five years.

Score 1 if Earnings Variability < Earnings Variability Industry Median, 0 otherwise.

Question 5. Sales Growth Variability

Sales Growth Variability is measured as the 5-year variance in sales growth.

Score 1 if Sales Growth Variability < Sales Growth Variability Industry Median, 0 otherwise.

Accounting Conservatism

Question 6. Research & Development Intensity

Research & Development Intensity is calcualted by Research & Development divided by the beginning Total Assets.

Score 1 if Research & Development Intensity > Research & Development Intensity Industry Median, 0 otherwise.

Question 7. CAPEX Intensity

CAPEX Intensity is calcualted by Capital Expenditure divided by the beginning Total Assets.

Score 1 if CAPEX Intensity > CAPEX Intensity Industry Median, 0 otherwise.

Question 8. Advertising Expenditure Intensity

Advertising Expenditure Intensity is calcualted by Advertising Expenditure divided by the beginning Total Assets. Note that Advertising Expenditure is not reported as a seperate line item for many companies, thus Selling, General, & Admin. Expense is used in this calculation.

Score 1 if Advertising Expenditure Intensity > Advertising Expenditure Intensity Industry Median, 0 otherwise.

* 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.

* Note that all the Industry Median used for comparison in his original research, are substituted with Sector Median due to the limitation of data within certain countries.

Good or high score = 6, 7, 8
Bad or low score = 0, 1

Port of Tauranga has an G-score of 3.

Frequently Asked Questions Learn more about Mohanram G-Score →
What does a Mohanram G-Score of 3 mean?
Port of Tauranga (NZSE:POT) has a Mohanram G-Score of 3 as of Dec. 2025. G-Score is a financial indicator developed by professor Partha Mohanram to help investors find the best investment opportunities in the growth stocks. View historical data on Port of Tauranga and its competitors. This is near median its historical median of 3.00. Over the past decade, Port of Tauranga's Mohanram G-Score has ranged from 2.00 to 5.00.
Is Port of Tauranga's Mohanram G-Score too high?
Port of Tauranga's current Mohanram G-Score of 3 is near median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. Overall, Port of Tauranga has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Port of Tauranga's Mohanram G-Score compare to competitors?
Port of Tauranga's Mohanram G-Score of 3 can be compared against companies in the Transportation industry. Historically, Port of Tauranga's own Mohanram G-Score has ranged from 2.00 to 5.00 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 Mohanram G-Score for a Transportation company?
A good Mohanram G-Score depends on the Transportation industry context. However, Mohanram G-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 Mohanram G-Score mean?
A high Mohanram G-Score can signal that a stock is expensive relative to its fundamentals. G-Score is a financial indicator developed by professor Partha Mohanram to help investors find the best investment opportunities in the growth stocks. View historical data on Port of Tauranga and its competitors. Port of Tauranga's current Mohanram G-Score is 3, which is near median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Port of Tauranga stock overvalued right now?
Based on GuruFocus' analysis, Port of Tauranga (NZSE:POT) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$7.33, compared to a current price of NZ$8.61 — trading 17.5% above its estimated fair value. The current Mohanram G-Score is 3, which is near median its 10-year median of 3.00. Port of Tauranga's overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Mohanram G-Score calculated?
Mohanram G-Score is calculated from a company's financial statements. For Port of Tauranga (NZSE:POT), the current Mohanram G-Score is 3 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 Port of Tauranga (NZSE:POT) Overvalued in 2026?

Based on GuruFocus' analysis, Port of Tauranga stock appears to be overvalued. The current stock price of NZ$8.61 is trading 17.5% above its estimated GF Value™ of NZ$7.33. GuruFocus considers Port of Tauranga to be Modestly Overvalued.

Key valuation signals for NZSE:POT:

  • Mohanram G-Score: 3 (near median its 10-year median of 3.00)
  • GF Value™: NZ$7.33 vs. price of NZ$8.61 (17.5% above fair value)
  • GF Score™: 90/100 with 6 warning signs

No single metric tells the full story. See the NZSE:POT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Port of Tauranga Business Description

Other Exchanges PKF1:Germany
Address Salisbury Avenue, Private Bag 12504, Tauranga Mail Centre, Mount Maunganui, Tauranga, BOP, NZL, 3143
Port of Tauranga is the largest, fastest-growing, and most efficient port in New Zealand. The company was established in 1985 by the government and remains majority owned by the Bay of Plenty Regional Council. The port is connected by road and rail to Auckland, Waikato, and the central North Island. In addition to the port at Tauranga, the firm owns stakes in smaller ports and inland freight hubs closer to Auckland and on the South Island to facilitate trade flows.
90GF Score

Get the complete analysis for NZSE:POT

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

NZ$8.61
Price
NZ$7.33
GF Value