Port of Tauranga (NZSE:POT) Profitability Rank: 10 (As of Jun. 2026) — 11% Above Median

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NZSE:POT Port of Tauranga Ltd NZSE:POT
96 GF Score
Price NZ$7.87
GF Value NZ$6.72
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Port of Tauranga Profitability Rank?

Port of Tauranga NZSE:POT +0.13% 96 Profitability Rank is 10 as of Jun. 2026, which is 11% above its 10-year median of 9.00. GuruFocus rates NZSE:POT with a GF Score™ of 96/100 and a GF Value™ of NZ$6.72 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Port of Tauranga has the Profitability Rank of 10. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Port of Tauranga's Operating Margin % for the quarter that ended in Jun. 2026 was 42.86%. As of today, Port of Tauranga's Piotroski F-Score is 6.


Port of Tauranga Profitability Rank Related Terms


Port of Tauranga Profitability Rank Competitor Comparison

For the Marine Shipping subindustry, Port of Tauranga's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Transportation Industry

For the Transportation industry and Industrials sector, Port of Tauranga's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Port of Tauranga's Profitability Rank falls into.


NZSE:POT
96GF Score
Port of Tauranga Ltd NZSE:POT
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Port of Tauranga Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Port of Tauranga has the Profitability Rank of 10. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Port of Tauranga's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=92.517 / 215.838
=42.86 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Port of Tauranga has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Port of Tauranga Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -2.6%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 10 mean?
Port of Tauranga (NZSE:POT) has a Profitability Rank of 10 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Port of Tauranga and its competitors. This is 11% above median its historical median of 9.00. Over the past decade, Port of Tauranga's Profitability Rank has ranged from 6.00 to 10.00.
Is Port of Tauranga's Profitability Rank too high?
Port of Tauranga's current Profitability Rank of 10 is 11% above median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 10.00. Overall, Port of Tauranga has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Port of Tauranga's Profitability Rank compare to competitors?
Port of Tauranga's Profitability Rank of 10 can be compared against companies in the Transportation industry. Historically, Port of Tauranga's own Profitability Rank has ranged from 6.00 to 10.00 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 Profitability Rank for a Transportation company?
A good Profitability Rank depends on the Transportation industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Port of Tauranga and its competitors. Port of Tauranga's current Profitability Rank is 10, which is 11% above median its own 10-year median of 9.00. 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$6.72, compared to a current price of NZ$7.87 — trading 17.1% above its estimated fair value. The current Profitability Rank is 10, which is 11% above median its 10-year median of 9.00. Port of Tauranga's overall GF Score™ is 96/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Port of Tauranga (NZSE:POT), the current Profitability Rank is 10 as of Jun. 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 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$7.87 is trading 17.1% above its estimated GF Value™ of NZ$6.72. GuruFocus considers Port of Tauranga to be Modestly Overvalued.

Key valuation signals for NZSE:POT:

  • Profitability Rank: 10 (11% above median its 10-year median of 9.00)
  • GF Value™: NZ$6.72 vs. price of NZ$7.87 (17.1% above fair value)
  • GF Score™: 96/100 with 9 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.
96GF Score

Get the complete analysis for NZSE:POT

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

NZ$7.87
Price
NZ$6.72
GF Value