Port of TaurangaNZSE:POT +1.87%94 OCF Margin % is 31.93% as of Dec. 2025, which is 13% below its 10-year median of 36.50. GuruFocus rates NZSE:POT with a GF Score™ of 94/100 and a GF Value™ of NZ$7.32 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,006 Transportation companies, Port of Tauranga ranks better than 87.08% on this metric.
The historical rank and industry rank for Port of Tauranga's OCF Margin % or its related term are showing as below:
NZSE:POT'
s OCF Margin % Range Over the Past 10 Years
Min: 29.55 Med: 36.5 Max: 43.18
Current: 36.48
During the past 13 years, the highest OCF Margin % of Port of Tauranga was 43.18%. The lowest was 29.55%. And the median was 36.50%.
NZSE:POT's OCF Margin % is ranked better than 87.08% of 1006
companies
in the Transportation industry
Industry Median: 12.945
vs NZSE:POT: 36.48
Port of Tauranga OCF Margin % Related Terms
Port of Tauranga OCF Margin % Historical Data
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The historical data trend for Port of Tauranga's OCF 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.
Port of Tauranga OCF Margin % Competitor Comparison
For the Marine Shipping subindustry, Port of Tauranga's OCF Margin %, along with its competitors' market caps and OCF 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.
Port of Tauranga OCF Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, Port of Tauranga's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Port of Tauranga's OCF 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.
Port of Tauranga (NZSE:POT) has a OCF Margin % of 31.93% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Port of Tauranga and its competitors. This is 13% below median its historical median of 36.50. Over the past decade, Port of Tauranga's OCF Margin % has ranged from 29.55 to 43.18. According to the industry distribution chart, Port of Tauranga ranks #130 out of 1006 companies in the Transportation industry, placing it in the top 12.9%.
Is Port of Tauranga's OCF Margin % too high?
Port of Tauranga's current OCF Margin % of 31.93% is 13% below median its 10-year median of 36.50. Over the past 10 years, this metric has ranged from a low of 29.55 to a high of 43.18. The Transportation industry median OCF Margin % is 12.95. Port of Tauranga's value of 31.93% is 146.7% above this industry median. Based on the distribution chart, Port of Tauranga ranks #130 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Port of Tauranga has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Port of Tauranga's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Port of Tauranga ranks #130 out of 1006 companies for OCF Margin %. This places Port of Tauranga in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.95. Port of Tauranga's value of 31.93% is 146.7% above this benchmark. Historically, Port of Tauranga's own OCF Margin % has ranged from 29.55 to 43.18 over the past decade. While the company's 10-year median is 36.50 vs. the industry median of 12.95, Port of Tauranga 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 OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Port of Tauranga's current OCF Margin % of 31.93% is 146.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Port of Tauranga and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Port of Tauranga's current OCF Margin % is 31.93%, which is 13% below median its own 10-year median of 36.50. 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$7.32, compared to a current price of NZ$8.73 — trading 19.3% above its estimated fair value. The current OCF Margin % is 31.93%, which is 13% below median its 10-year median of 36.50 and 146.7% above the Transportation industry median of 12.95. Port of Tauranga's overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Port of Tauranga (NZSE:POT), the current OCF Margin % is 31.93% 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$8.73 is trading 19.3% above its estimated GF Value™ of NZ$7.32.
GuruFocus considers Port of Tauranga to be Modestly Overvalued.
Key valuation signals for NZSE:POT:
OCF Margin %: 31.93% (13% below median its 10-year median of 36.50)
GF Value™: NZ$7.32 vs. price of NZ$8.73 (19.3% above fair value)
Industry Position: 146.7% above the Transportation median (#130 of 1006)
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 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.
94GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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