Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Napier Port HoldingsNZSE:NPH +0.55%93 3-Year ROIIC % is 54.20 as of Sep. 2025, which is 510% above its 10-year median of 8.88. GuruFocus rates NZSE:NPH with a GF Score™ of 93/100 and a GF Value™ of NZ$3.33 (Fairly Valued). The stock has 5 warning signs investors should review. Among 941 Transportation companies, Napier Port Holdings ranks better than 89.05% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Napier Port Holdings's 3-Year ROIIC % for the quarter that ended in Sep. 2025 was 54.20%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Napier Port Holdings's 3-Year ROIIC % or its related term are showing as below:
NZSE:NPH's 3-Year ROIIC % is ranked better than 89.05% of 941
companies
in the Transportation industry
Industry Median: 1.95
vs NZSE:NPH: 54.20
Napier Port Holdings (NZSE:NPH) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Napier Port Holdings 3-Year ROIIC % Related Terms
Napier Port Holdings 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Napier Port Holdings's 3-Year ROIIC % 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.
For the Marine Shipping subindustry, Napier Port Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.
Napier Port Holdings 3-Year ROIIC % vs Transportation Industry
For the Transportation industry and Industrials sector, Napier Port Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Napier Port Holdings's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Napier Port Holdings (NZSE:NPH) has a 3-Year ROIIC % of 54.20 as of Sep. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Napier Port Holdings and its competitors. This is 510% above median its historical median of 8.88. Over the past decade, Napier Port Holdings' 3-Year ROIIC % has ranged from 5.95 to 54.20. According to the industry distribution chart, Napier Port Holdings ranks #103 out of 941 companies in the Transportation industry, placing it in the top 10.9%.
Is Napier Port Holdings' 3-Year ROIIC % too high?
Napier Port Holdings' current 3-Year ROIIC % of 54.20 is 510% above median its 10-year median of 8.88. Over the past 10 years, this metric has ranged from a low of 5.95 to a high of 54.20. The Transportation industry median 3-Year ROIIC % is 1.95. Napier Port Holdings' value of 54.20 is 2679.5% above this industry median. Based on the distribution chart, Napier Port Holdings ranks #103 out of 941 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Napier Port Holdings has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Napier Port Holdings' 3-Year ROIIC % compare to KEX?
According to the Transportation industry distribution chart, Napier Port Holdings ranks #103 out of 941 companies for 3-Year ROIIC %. This places Napier Port Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.95. Napier Port Holdings' value of 54.20 is 2679.5% above this benchmark. Historically, Napier Port Holdings' own 3-Year ROIIC % has ranged from 5.95 to 54.20 over the past decade. While the company's 10-year median is 8.88 vs. the industry median of 1.95, Napier Port Holdings 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 3-Year ROIIC % for a Transportation company?
The median 3-Year ROIIC % among Transportation companies is 1.95, based on 941 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Napier Port Holdings's current 3-Year ROIIC % of 54.20 is 2679.5% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Napier Port Holdings and its competitors. For the Transportation industry, the median 3-Year ROIIC % is 1.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Napier Port Holdings's current 3-Year ROIIC % is 54.20, which is 510% above median its own 10-year median of 8.88. 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 Fairly Valued. The stock's GF Value™ is NZ$3.33, compared to a current price of NZ$3.65 — trading 9.6% above its estimated fair value. The current 3-Year ROIIC % is 54.20, which is 510% above median its 10-year median of 8.88 and 2679.5% above the Transportation industry median of 1.95. Napier Port Holdings' overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Napier Port Holdings (NZSE:NPH), the current 3-Year ROIIC % is 54.20 as of Sep. 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 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$3.65 is trading 9.6% above its estimated GF Value™ of NZ$3.33.
GuruFocus considers Napier Port Holdings to be Fairly Valued.
Key valuation signals for NZSE:NPH:
3-Year ROIIC %: 54.20 (510% above median its 10-year median of 8.88)
GF Value™: NZ$3.33 vs. price of NZ$3.65 (9.6% above fair value)
Industry Position: 2679.5% above the Transportation median (#103 of 941)
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 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.
93GF Score
Get the complete analysis for NZSE:NPH
3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NZSE:NPH has been successfully added to your 
