South Port New ZealandNZSE:SPN -0.59%96 OCF Margin % is 21.95% as of Dec. 2025, which is 31% below its 10-year median of 31.68. 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 89.46% 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 OCF Margin % Competitor Comparison
For the Marine Shipping subindustry, South Port New Zealand'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.
South Port New Zealand OCF Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, South Port New Zealand's OCF Margin % distribution charts can be found below:
* The bar in red indicates where South Port New Zealand'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.
South Port New Zealand (NZSE:SPN) has a OCF Margin % of 21.95% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on South Port New Zealand and its competitors. This is 31% below median its historical median of 31.68. Over the past decade, South Port New Zealand's OCF Margin % has ranged from 22.78 to 41.42. According to the industry distribution chart, South Port New Zealand ranks #106 out of 1006 companies in the Transportation industry, placing it in the top 10.5%.
Is South Port New Zealand's OCF Margin % too high?
South Port New Zealand's current OCF Margin % of 21.95% is 31% below median its 10-year median of 31.68. Over the past 10 years, this metric has ranged from a low of 22.78 to a high of 41.42. The Transportation industry median OCF Margin % is 12.95. South Port New Zealand's value of 21.95% is 69.6% above this industry median. Based on the distribution chart, South Port New Zealand ranks #106 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 OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, South Port New Zealand ranks #106 out of 1006 companies for OCF Margin %. This places South Port New Zealand in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.95. South Port New Zealand's value of 21.95% is 69.6% above this benchmark. Historically, South Port New Zealand's own OCF Margin % has ranged from 22.78 to 41.42 over the past decade. While the company's 10-year median is 31.68 vs. the industry median of 12.95, 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 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. South Port New Zealand's current OCF Margin % of 21.95% is 69.6% 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 South Port New Zealand 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. South Port New Zealand's current OCF Margin % is 21.95%, which is 31% below median its own 10-year median of 31.68. 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 OCF Margin % is 21.95%, which is 31% below median its 10-year median of 31.68 and 69.6% above the Transportation industry median of 12.95. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For South Port New Zealand (NZSE:SPN), the current OCF 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:
OCF Margin %: 21.95% (31% below median its 10-year median of 31.68)
GF Value™: NZ$8.41 vs. price of NZ$8.45 (0.5% above fair value)
Industry Position: 69.6% above the Transportation median (#106 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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