Marsden Maritime Holdings Limited Logo

Marsden Maritime Holdings Limited

MMH.NZ

(3.2)
Stock Price

3,42 NZD

6.54% ROA

8.63% ROE

14.08x PER

Market Cap.

184.613.682,00 NZD

19.08% DER

3.02% Yield

72.02% NPM

Marsden Maritime Holdings Limited Stock Analysis

Marsden Maritime Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Marsden Maritime Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (19%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROE

ROE in an average range (8.31%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (6.54%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 PBV

The stock's PBV ratio (1.17x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (5) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Marsden Maritime Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Marsden Maritime Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Marsden Maritime Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Marsden Maritime Holdings Limited Revenue
Year Revenue Growth
1995 70.754.000
1997 41.049.962 -72.36%
1998 51.235.000 19.88%
2000 24.900.489 -105.76%
2001 18.682.000 -33.29%
2003 579.920 -3121.48%
2004 498.296 -16.38%
2005 449.593 -10.83%
2006 440.755 -2.01%
2007 562.831 21.69%
2008 319.670 -76.07%
2009 284.708 -12.28%
2010 360.398 21%
2011 361.949 0.43%
2012 295.631 -22.43%
2013 976.396 69.72%
2014 1.782.092 45.21%
2015 3.070.549 41.96%
2016 3.911.483 21.5%
2017 4.886.761 19.96%
2018 5.656.644 13.61%
2019 6.184.117 8.53%
2020 6.889.553 10.24%
2021 12.405.420 44.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Marsden Maritime Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1997 0 0%
1998 0 0%
2000 0 0%
2001 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Marsden Maritime Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1997 0 0%
1998 0 0%
2000 0 0%
2001 0 0%
2003 281.843 100%
2004 1.434.739 80.36%
2005 393.894 -264.24%
2006 1.148.524 65.7%
2007 917.788 -25.14%
2008 1.146.828 19.97%
2009 1.275.282 10.07%
2010 1.327.403 3.93%
2011 1.428.578 7.08%
2012 1.655.500 13.71%
2013 1.693.321 2.23%
2014 1.456.081 -16.29%
2015 1.617.268 9.97%
2016 1.740.145 7.06%
2017 2.176.582 20.05%
2018 2.185.539 0.41%
2019 1.919.965 -13.83%
2020 2.266.748 15.3%
2021 2.590.105 12.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Marsden Maritime Holdings Limited EBITDA
Year EBITDA Growth
1995 70.754.000
1997 41.049.962 -72.36%
1998 6.178.021 -564.45%
2000 1.724.550 -258.24%
2001 6.957.000 75.21%
2003 3.008.829 -131.22%
2004 8.678.514 65.33%
2005 2.588.816 -235.23%
2006 9.896.651 73.84%
2007 10.313.343 4.04%
2008 2.592.032 -297.89%
2009 3.267.929 20.68%
2010 4.720.540 30.77%
2011 7.612.063 37.99%
2012 7.458.717 -2.06%
2013 8.372.716 10.92%
2014 8.789.358 4.74%
2015 12.377.950 28.99%
2016 10.400.936 -19.01%
2017 10.033.895 -3.66%
2018 10.409.519 3.61%
2019 7.610.845 -36.77%
2020 15.237.575 50.05%
2021 14.310.455 -6.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Marsden Maritime Holdings Limited Gross Profit
Year Gross Profit Growth
1995 70.754.000
1997 41.049.962 -72.36%
1998 51.235.000 19.88%
2000 24.900.489 -105.76%
2001 18.682.000 -33.29%
2003 579.920 -3121.48%
2004 498.296 -16.38%
2005 449.593 -10.83%
2006 440.755 -2.01%
2007 562.831 21.69%
2008 319.670 -76.07%
2009 284.708 -12.28%
2010 360.398 21%
2011 361.949 0.43%
2012 295.631 -22.43%
2013 976.396 69.72%
2014 1.561.941 37.49%
2015 2.356.539 33.72%
2016 2.951.771 20.17%
2017 3.758.202 21.46%
2018 4.214.047 10.82%
2019 5.055.653 16.65%
2020 5.580.841 9.41%
2021 10.290.263 45.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Marsden Maritime Holdings Limited Net Profit
Year Net Profit Growth
1995 97.000
1997 4.719 -1955.52%
1998 -78.000 106.05%
2000 -303.000 74.26%
2001 70.000 532.86%
2003 3.357.858 97.92%
2004 8.128.990 58.69%
2005 1.994.194 -307.63%
2006 9.329.083 78.62%
2007 10.049.118 7.17%
2008 2.692.818 -273.18%
2009 3.134.074 14.08%
2010 4.727.316 33.7%
2011 7.629.149 38.04%
2012 6.734.527 -13.28%
2013 8.333.948 19.19%
2014 8.390.475 0.67%
2015 12.061.522 30.44%
2016 10.050.395 -20.01%
2017 9.397.511 -6.95%
2018 9.691.152 3.03%
2019 6.680.592 -45.06%
2020 14.259.930 53.15%
2021 13.107.407 -8.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Marsden Maritime Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1997 0 0%
1998 0 0%
2000 0 0%
2001 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Marsden Maritime Holdings Limited Free Cashflow
Year Free Cashflow Growth
1995 0
1997 5.846.366 100%
1998 4.944.976 -18.23%
2000 -3.428.741 244.22%
2001 5.555.262 161.72%
2003 -1.668.055 433.04%
2004 -1.027.730 -62.3%
2005 -1.181.511 13.02%
2006 490.752 340.76%
2007 1.281.548 61.71%
2008 1.371.326 6.55%
2009 1.460.081 6.08%
2010 3.546.745 58.83%
2011 4.717.344 24.81%
2012 6.185.128 23.73%
2013 6.306.816 1.93%
2014 7.086.695 11%
2015 8.138.075 12.92%
2016 2.011.434 -304.59%
2017 -2.784.396 172.24%
2018 -1.932.418 -44.09%
2019 -2.729.208 29.19%
2020 -1.119.109 -143.87%
2021 -428.930 -160.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Marsden Maritime Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1995 0
1997 7.446.520 100%
1998 6.047.754 -23.13%
2000 -598.182 1111.02%
2001 5.965.525 110.03%
2003 1.707.620 -249.35%
2004 167.378 -920.22%
2005 476.143 64.85%
2006 1.478.293 67.79%
2007 2.214.723 33.25%
2008 1.644.766 -34.65%
2009 2.545.023 35.37%
2010 4.053.970 37.22%
2011 4.764.972 14.92%
2012 6.543.188 27.18%
2013 7.805.773 16.18%
2014 7.509.166 -3.95%
2015 8.454.521 11.18%
2016 9.540.999 11.39%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Marsden Maritime Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1995 0
1997 1.600.154 100%
1998 1.102.778 -45.1%
2000 2.830.559 61.04%
2001 410.263 -589.94%
2003 3.375.675 87.85%
2004 1.195.108 -182.46%
2005 1.657.654 27.9%
2006 987.541 -67.86%
2007 933.175 -5.83%
2008 273.440 -241.27%
2009 1.084.942 74.8%
2010 507.225 -113.9%
2011 47.628 -964.97%
2012 358.060 86.7%
2013 1.498.957 76.11%
2014 422.471 -254.81%
2015 316.446 -33.5%
2016 7.529.565 95.8%
2017 2.784.396 -170.42%
2018 1.932.418 -44.09%
2019 2.729.208 29.19%
2020 1.119.109 -143.87%
2021 428.930 -160.91%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Marsden Maritime Holdings Limited Equity
Year Equity Growth
1995 42.312.000
1997 39.211.145 -7.91%
1998 37.789.553 -3.76%
2000 47.488.794 20.42%
2001 42.784.747 -10.99%
2003 83.661.874 48.86%
2004 109.618.105 23.68%
2005 122.433.181 10.47%
2006 153.477.818 20.23%
2007 155.122.682 1.06%
2008 132.418.131 -17.15%
2009 129.557.501 -2.21%
2010 123.806.961 -4.64%
2011 125.710.390 1.51%
2012 128.025.464 1.81%
2013 126.248.074 -1.41%
2014 118.883.163 -6.2%
2015 125.772.958 5.48%
2016 130.442.841 3.58%
2017 135.162.615 3.49%
2018 138.570.426 2.46%
2019 137.315.482 -0.91%
2020 150.186.490 8.57%
2021 165.331.764 9.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Marsden Maritime Holdings Limited Assets
Year Assets Growth
1995 0
1997 60.391.386 100%
1998 53.672.583 -12.52%
2000 51.518.408 -4.18%
2001 46.069.769 -11.83%
2003 86.979.800 47.03%
2004 112.706.673 22.83%
2005 128.736.313 12.45%
2006 160.411.134 19.75%
2007 155.726.546 -3.01%
2008 132.744.585 -17.31%
2009 129.944.408 -2.15%
2010 124.171.972 -4.65%
2011 126.661.027 1.97%
2012 128.745.846 1.62%
2013 126.721.308 -1.6%
2014 123.818.201 -2.34%
2015 130.755.193 5.31%
2016 142.113.157 7.99%
2017 142.584.732 0.33%
2018 153.165.664 6.91%
2019 155.810.528 1.7%
2020 177.739.027 12.34%
2021 200.571.487 11.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Marsden Maritime Holdings Limited Liabilities
Year Liabilities Growth
1995 0
1997 21.180.241 100%
1998 15.883.030 -33.35%
2000 4.029.614 -294.16%
2001 3.285.022 -22.67%
2003 3.317.926 0.99%
2004 3.088.568 -7.43%
2005 6.303.132 51%
2006 6.933.316 9.09%
2007 603.864 -1048.16%
2008 326.454 -84.98%
2009 386.907 15.62%
2010 365.011 -6%
2011 950.637 61.6%
2012 720.382 -31.96%
2013 473.234 -52.23%
2014 4.935.038 90.41%
2015 4.982.235 0.95%
2016 11.670.316 57.31%
2017 7.422.117 -57.24%
2018 14.595.238 49.15%
2019 18.495.046 21.09%
2020 27.552.537 32.87%
2021 35.239.723 21.81%

Marsden Maritime Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.3
Net Income per Share
0.32
Price to Earning Ratio
14.08x
Price To Sales Ratio
14.88x
POCF Ratio
0
PFCF Ratio
-430.41
Price to Book Ratio
1.12
EV to Sales
17.41
EV Over EBITDA
15.09
EV to Operating CashFlow
0
EV to FreeCashFlow
-503.42
Earnings Yield
0.07
FreeCashFlow Yield
-0
Market Cap
0,18 Bil.
Enterprise Value
0,22 Bil.
Graham Number
5.35
Graham NetNet
-0.84

Income Statement Metrics

Net Income per Share
0.32
Income Quality
0
ROE
0.08
Return On Assets
0.07
Return On Capital Employed
0.01
Net Income per EBT
8.62
EBT Per Ebit
0.68
Ebit per Revenue
0.12
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.12
Pretax Profit Margin
0.08
Net Profit Margin
0.72

Dividends

Dividend Yield
0.03
Dividend Yield %
3.02
Payout Ratio
0.54
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.07
Days Sales Outstanding
2.63
Days Payables Outstanding
156.31
Days of Inventory on Hand
27.39
Receivables Turnover
138.9
Payables Turnover
2.34
Inventory Turnover
13.32
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
4,00
Tangible Book Value per Share
4
Shareholders Equity per Share
4
Interest Debt per Share
0.78
Debt to Equity
0.19
Debt to Assets
0.16
Net Debt to EBITDA
2.19
Current Ratio
0.07
Tangible Asset Value
0,17 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
0.19
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
126237.5
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Marsden Maritime Holdings Limited Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Marsden Maritime Holdings Limited Profile

About Marsden Maritime Holdings Limited

Marsden Maritime Holdings Limited operates a deep-water port facility in the Greater Marsden Point Area, New Zealand. It operates through three segments: Port Related Operations, Property Holdings, and Marin & Commercial. The company provides 150 hectares of industrial and commercial land for lease; and operates farmland at Marsden Point. It also owns and operates the Marsden Cove Marina complex comprising 236 berth marina, commercial complex, and boatyard facility. The company was formerly known as Northland Port Corporation (NZ) Limited and changed its name to Marsden Maritime Holdings Limited in August 2014. Marsden Maritime Holdings Limited was incorporated in 1988 and is based in Ruakaka, New Zealand.

CEO
Mr. Jon Moore
Employee
0
Address
8 Marsden Bay Drive
Ruakaka, 0171

Marsden Maritime Holdings Limited Executives & BODs

Marsden Maritime Holdings Limited Executives & BODs
# Name Age
1 Vidura Galpoththage
Head of Finance
70
2 Karri Williams
Administration Manager
70
3 Mr. Gavin Carroll
Financial Controller & Company Secretary
70
4 Mr. Jon Moore
Chief Executive Officer of Northport Limited
70
5 Rosie Mercer
Chief Executive
70

Marsden Maritime Holdings Limited Competitors