SPNZF (South Port New Zealand) PEG Ratio: 3.87 (As of Jul. 01, 2026) — 47% Above Median


SPNZF South Port New Zealand Ltd SPNZF
96 GF Score
Price $5.70
GF Value $5.67
! 7 Warning Signs
View Full Analysis

What is South Port New Zealand PEG Ratio?

South Port New Zealand SPNZF 96 PEG Ratio is 3.87 as of Jul. 01, 2026, which is 47% above its 10-year median of 2.64. GuruFocus rates SPNZF with a GF Score™ of 96/100 and a GF Value™ of $5.67. The stock has 7 warning signs investors should review. Among 444 Transportation companies, South Port New Zealand ranks worse than 76.13% on this metric.

PE Ratio without NRI / 5-Year EBITDA Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use is the 5-Year EBITDA growth rate. As of today, South Port New Zealand's PE Ratio without NRI is 15.88. South Port New Zealand's 5-Year EBITDA growth rate is 4.10%. Therefore, South Port New Zealand's PEG Ratio for today is 3.87.

* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


The historical rank and industry rank for South Port New Zealand's PEG Ratio or its related term are showing as below:

SPNZF' s PEG Ratio Range Over the Past 10 Years
Min: 1.89   Med: 2.64   Max: 18.47
Current: 3.39


During the past 13 years, South Port New Zealand's highest PEG Ratio was 18.47. The lowest was 1.89. And the median was 2.64.


SPNZF's PEG Ratio is ranked worse than
76.13% of 444 companies
in the Transportation industry
Industry Median: 1.19 vs SPNZF: 3.39

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


South Port New Zealand  (OTCPK:SPNZF) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.


South Port New Zealand PEG Ratio Related Terms


South Port New Zealand PEG Ratio Historical Data

* Premium members only.

The historical data trend for South Port New Zealand's PEG Ratio 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.

South Port New Zealand PEG Ratio Chart

South Port New Zealand Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PEG Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.06 2.81 2.63 15.01 3.35

South Port New Zealand Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PEG Ratio 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 0.00 15.01 0.00 3.35 0.00

SPNZF vs KEX: PEG Ratio Comparison

For the Marine Shipping subindustry, South Port New Zealand's PEG Ratio, along with its competitors' market caps and PEG Ratio 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 PEG Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, South Port New Zealand's PEG Ratio distribution charts can be found below:

* The bar in red indicates where South Port New Zealand's PEG Ratio falls into.


SPNZF
96GF Score
South Port New Zealand Ltd SPNZF
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

South Port New Zealand PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year EBITDA growth rate.

South Port New Zealand's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year EBITDA Growth Rate*
=15.877437325905/4.10
=3.87

* 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: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

Frequently Asked Questions Learn more about PEG Ratio →
What does a PEG Ratio of 3.87 mean?
South Port New Zealand (SPNZF) has a PEG Ratio of 3.87 as of Jul. 01, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on South Port New Zealand and its competitors. This is 47% above median its historical median of 2.64. Over the past decade, South Port New Zealand's PEG Ratio has ranged from 1.89 to 18.47. According to the industry distribution chart, South Port New Zealand ranks #338 out of 444 companies in the Transportation industry, placing it in the top 76.1%.
Is South Port New Zealand's PEG Ratio too high?
South Port New Zealand's current PEG Ratio of 3.87 is 47% above median its 10-year median of 2.64. Over the past 10 years, this metric has ranged from a low of 1.89 to a high of 18.47. The Transportation industry median PEG Ratio is 1.19. South Port New Zealand's value of 3.87 is 225.2% above this industry median. Based on the distribution chart, South Port New Zealand ranks #338 out of 444 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, South Port New Zealand has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does South Port New Zealand's PEG Ratio compare to KEX?
According to the Transportation industry distribution chart, South Port New Zealand ranks #338 out of 444 companies for PEG Ratio. This places South Port New Zealand in the lower half of its industry. The industry median PEG Ratio is 1.19. South Port New Zealand's value of 3.87 is 225.2% above this benchmark. Historically, South Port New Zealand's own PEG Ratio has ranged from 1.89 to 18.47 over the past decade. While the company's 10-year median is 2.64 vs. the industry median of 1.19, 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 PEG Ratio for a Transportation company?
The median PEG Ratio among Transportation companies is 1.19, based on 444 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. South Port New Zealand's current PEG Ratio of 3.87 is 225.2% 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on South Port New Zealand and its competitors. For the Transportation industry, the median PEG Ratio is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. South Port New Zealand's current PEG Ratio is 3.87, which is 47% above median its own 10-year median of 2.64. 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?
South Port New Zealand (SPNZF) has a current PEG Ratio of 3.87. The stock's GF Value™ is $5.67, compared to a current price of $5.70 — trading 0.5% above its estimated fair value. The current PEG Ratio is 3.87, which is 47% above median its 10-year median of 2.64 and 225.2% above the Transportation industry median of 1.19. 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 PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For South Port New Zealand (SPNZF), the current PEG Ratio is 3.87 as of Jul. 01, 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 (SPNZF) Overvalued in 2026?

Based on GuruFocus' analysis, South Port New Zealand stock appears to be overvalued. The current stock price of $5.70 is trading 0.5% above its estimated GF Value™ of $5.67.

Key valuation signals for SPNZF:

  • PEG Ratio: 3.87 (47% above median its 10-year median of 2.64)
  • GF Value™: $5.67 vs. price of $5.70 (0.5% above fair value)
  • GF Score™: 96/100 with 7 warning signs
  • Industry Position: 225.2% above the Transportation median (#338 of 444)

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


South Port New Zealand Business Description

Other Exchanges SPN:New Zealand
Address 251 Foreshore Road, P.O. Box 1, Island Harbour, Bluff, STL, NZL, 9842
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

Get the complete analysis for SPNZF

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

$5.70
Price
$5.67
GF Value