Napier Port Holdings (NZSE:NPH) ROCE %: 9.57% (As of Mar. 2026)


NZSE:NPH Napier Port Holdings Ltd NZSE:NPH
92 GF Score
Price NZ$3.70
GF Value NZ$3.33
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Napier Port Holdings ROCE %?

Napier Port Holdings NZSE:NPH +1.37% 92 ROCE % is 9.57% as of Mar. 2026. GuruFocus rates NZSE:NPH with a GF Score™ of 92/100 and a GF Value™ of NZ$3.33 (Modestly Overvalued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Napier Port Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 9.57%.

Napier Port Holdings  (NZSE:NPH) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Napier Port Holdings ROCE % Related Terms

Napier Port Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Napier Port Holdings's ROCE % 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.

Napier Port Holdings ROCE % Chart

Napier Port Holdings Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROCE %
Get a 7-Day Free Trial 7.81 5.71 5.28 7.89 8.66

Napier Port Holdings Semi-Annual Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.33 6.31 11.09 6.26 9.57
NZSE:NPH
92GF Score
Napier Port Holdings Ltd NZSE:NPH
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Napier Port Holdings ROCE % Calculation

Napier Port Holdings's annualized ROCE % for the fiscal year that ended in Sep. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=48.483/( ( (578.854 - 22.103) + (593.661 - 31.317) )/ 2 )
=48.483/( (556.751+562.344)/ 2 )
=48.483/559.5475
=8.66 %

Napier Port Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=55.032/( ( (593.661 - 31.317) + (617.595 - 30.158) )/ 2 )
=55.032/( ( 562.344 + 587.437 )/ 2 )
=55.032/574.8905
=9.57 %

(1) Note: The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 9.57% mean?
Napier Port Holdings (NZSE:NPH) has a ROCE % of 9.57% as of Mar. 2026.
Is Napier Port Holdings' ROCE % too high?
Napier Port Holdings' current ROCE % is 9.57%. The Transportation industry median ROCE % is 7.73. Napier Port Holdings' value of 9.57% is 23.8% above this industry median. Overall, Napier Port Holdings has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Napier Port Holdings' ROCE % compare to competitors?
Napier Port Holdings' ROCE % of 9.57% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.73. Napier Port Holdings' value of 9.57% is 23.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Transportation company?
The median ROCE % among Transportation companies is 7.73, based on 989 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Napier Port Holdings's current ROCE % of 9.57% is 23.8% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median ROCE % is 7.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Napier Port Holdings's current ROCE % is 9.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Napier Port Holdings stock overvalued right now?
Based on GuruFocus' analysis, Napier Port Holdings (NZSE:NPH) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$3.33, compared to a current price of NZ$3.70 — trading 11.1% above its estimated fair value. The current ROCE % is 9.57% and 23.8% above the Transportation industry median of 7.73. Napier Port Holdings' overall GF Score™ is 92/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Napier Port Holdings (NZSE:NPH), the current ROCE % is 9.57% as of Mar. 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 Napier Port Holdings (NZSE:NPH) Overvalued in 2026?

Based on GuruFocus' analysis, Napier Port Holdings stock appears to be overvalued. The current stock price of NZ$3.70 is trading 11.1% above its estimated GF Value™ of NZ$3.33. GuruFocus considers Napier Port Holdings to be Modestly Overvalued.

Key valuation signals for NZSE:NPH:

  • ROCE %: 9.57%
  • GF Value™: NZ$3.33 vs. price of NZ$3.70 (11.1% above fair value)
  • GF Score™: 92/100 with 5 warning signs
  • Industry Position: 23.8% above the Transportation median

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

Napier Port Holdings Business Description

Address Breakwater Road, P.O. Box 947, Napier, NTL, NZL, 4140
Napier Port Holdings Ltd is engaged in providing port and logistics services. The Group operates in one reportable segment bein Port Services. This consists of providing and managing port services and cargo handling infrastructure through Napier Port. Within the Port Services reportable segment the following operating segments have been identified: marine services, general cargo services, container services, port pack services and depot services. Geographically, it derives a majority of its revenue from New Zealand, with maximum revenue from Container Services.
92GF Score

Get the complete analysis for NZSE:NPH

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

NZ$3.70
Price
NZ$3.33
GF Value