Marsden Maritime Holdings Limited Logo

Marsden Maritime Holdings Limited

MMH.NZ

(3.2)
Stock Price

3,53 NZD

5.12% ROA

6.3% ROE

14.38x PER

Market Cap.

144.965.106,00 NZD

21.3% DER

3.35% Yield

50.82% 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
1996 70.754.000
1998 41.049.962 -72.36%
1999 51.235.000 19.88%
2001 24.900.489 -105.76%
2002 18.682.000 -33.29%
2004 579.919 -3121.48%
2005 498.296 -16.38%
2006 449.593 -10.83%
2007 440.755 -2.01%
2008 562.831 21.69%
2009 319.670 -76.07%
2010 284.708 -12.28%
2011 360.398 21%
2012 361.949 0.43%
2013 295.631 -22.43%
2014 976.396 69.72%
2015 1.782.092 45.21%
2016 3.070.549 41.96%
2017 3.911.483 21.5%
2018 4.886.761 19.96%
2019 5.656.644 13.61%
2020 6.184.117 8.53%
2021 6.889.553 10.24%
2022 12.405.420 44.46%
2023 10.921.183 -13.59%
2024 22.664.000 51.81%

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
1996 0
1998 0 0%
1999 0 0%
2001 0 0%
2002 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%
2022 0 0%
2023 0 0%
2024 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
1996 0
1998 0 0%
1999 0 0%
2001 0 0%
2002 0 0%
2004 281.843 100%
2005 1.434.739 80.36%
2006 393.894 -264.24%
2007 1.148.524 65.7%
2008 917.788 -25.14%
2009 1.146.828 19.97%
2010 1.275.282 10.07%
2011 1.327.403 3.93%
2012 1.428.578 7.08%
2013 1.655.500 13.71%
2014 1.693.321 2.23%
2015 1.456.081 -16.29%
2016 1.617.268 9.97%
2017 1.740.145 7.06%
2018 2.176.582 20.05%
2019 2.185.539 0.41%
2020 1.919.965 -13.83%
2021 2.266.748 15.3%
2022 2.590.105 12.48%
2023 3.201.160 19.09%
2024 0 0%

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
1996 70.754.000
1998 41.049.962 -72.36%
1999 6.178.021 -564.45%
2001 1.724.550 -258.24%
2002 6.957.000 75.21%
2004 3.008.828 -131.22%
2005 8.678.514 65.33%
2006 2.588.816 -235.23%
2007 9.896.651 73.84%
2008 10.313.343 4.04%
2009 2.592.032 -297.89%
2010 3.267.929 20.68%
2011 4.720.540 30.77%
2012 7.612.063 37.99%
2013 7.458.717 -2.06%
2014 8.372.716 10.92%
2015 8.789.358 4.74%
2016 12.377.950 28.99%
2017 10.400.936 -19.01%
2018 10.033.895 -3.66%
2019 10.409.519 3.61%
2020 7.610.845 -36.77%
2021 15.237.575 50.05%
2022 14.310.455 -6.48%
2023 1.842.580 -676.65%
2024 3.144.000 41.39%

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
1996 70.754.000
1998 41.049.962 -72.36%
1999 51.235.000 19.88%
2001 24.900.489 -105.76%
2002 18.682.000 -33.29%
2004 579.919 -3121.48%
2005 498.296 -16.38%
2006 449.593 -10.83%
2007 440.755 -2.01%
2008 562.831 21.69%
2009 319.670 -76.07%
2010 284.708 -12.28%
2011 360.398 21%
2012 361.949 0.43%
2013 -1.003.065 136.08%
2014 -260.998 -284.32%
2015 1.561.941 116.71%
2016 2.356.539 33.72%
2017 2.951.771 20.17%
2018 3.758.202 21.46%
2019 4.214.047 10.82%
2020 5.055.653 16.65%
2021 5.580.841 9.41%
2022 10.290.263 45.77%
2023 4.498.071 -128.77%
2024 9.176.000 50.98%

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
1996 97.000
1998 4.719 -1955.52%
1999 -78.000 106.05%
2001 -303.000 74.26%
2002 70.000 532.86%
2004 3.357.858 97.92%
2005 8.128.990 58.69%
2006 1.994.194 -307.63%
2007 9.329.083 78.62%
2008 10.049.118 7.17%
2009 2.692.818 -273.18%
2010 3.134.074 14.08%
2011 4.727.316 33.7%
2012 7.629.149 38.04%
2013 6.734.527 -13.28%
2014 8.333.948 19.19%
2015 8.390.475 0.67%
2016 12.061.522 30.44%
2017 10.050.395 -20.01%
2018 9.397.511 -6.95%
2019 9.691.152 3.03%
2020 6.680.592 -45.06%
2021 14.259.930 53.15%
2022 13.107.407 -8.79%
2023 7.927.967 -65.33%
2024 460.000 -1623.47%

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
1996 0
1998 0 0%
1999 0 0%
2001 0 0%
2002 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%
2022 0 0%
2023 0 0%
2024 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
1996 0
1998 5.846.366 100%
1999 4.944.975 -18.23%
2001 -3.428.741 244.22%
2002 5.555.262 161.72%
2004 -1.668.055 433.04%
2005 -1.027.730 -62.3%
2006 -1.181.511 13.02%
2007 490.752 340.76%
2008 1.281.548 61.71%
2009 1.371.326 6.55%
2010 1.460.081 6.08%
2011 3.546.745 58.83%
2012 4.717.344 24.81%
2013 6.185.128 23.73%
2014 6.306.816 1.93%
2015 7.086.695 11%
2016 8.138.075 12.92%
2017 2.011.434 -304.59%
2018 7.047.072 71.46%
2019 8.109.838 13.1%
2020 7.883.270 -2.87%
2021 9.612.662 17.99%
2022 10.405.161 7.62%
2023 8.643.921 -20.38%
2024 2.612.000 -230.93%

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
1996 0
1998 7.446.520 100%
1999 6.047.753 -23.13%
2001 -598.182 1111.02%
2002 5.965.525 110.03%
2004 1.707.620 -249.35%
2005 167.378 -920.22%
2006 476.143 64.85%
2007 1.478.293 67.79%
2008 2.214.723 33.25%
2009 1.644.766 -34.65%
2010 2.545.023 35.37%
2011 4.053.970 37.22%
2012 4.764.972 14.92%
2013 6.543.188 27.18%
2014 7.805.773 16.18%
2015 7.509.166 -3.95%
2016 8.454.521 11.18%
2017 9.540.999 11.39%
2018 9.831.468 2.95%
2019 10.042.256 2.1%
2020 10.612.478 5.37%
2021 10.731.771 1.11%
2022 10.834.091 0.94%
2023 8.928.062 -21.35%
2024 2.866.000 -211.52%

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
1996 0
1998 1.600.154 100%
1999 1.102.778 -45.1%
2001 2.830.559 61.04%
2002 410.263 -589.94%
2004 3.375.675 87.85%
2005 1.195.108 -182.46%
2006 1.657.654 27.9%
2007 987.541 -67.86%
2008 933.175 -5.83%
2009 273.440 -241.27%
2010 1.084.942 74.8%
2011 507.225 -113.9%
2012 47.628 -964.97%
2013 358.060 86.7%
2014 1.498.957 76.11%
2015 422.471 -254.81%
2016 316.446 -33.5%
2017 7.529.565 95.8%
2018 2.784.396 -170.42%
2019 1.932.418 -44.09%
2020 2.729.208 29.19%
2021 1.119.109 -143.87%
2022 428.930 -160.91%
2023 284.141 -50.96%
2024 254.000 -11.87%

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
1996 42.312.000
1998 39.211.144 -7.91%
1999 37.789.552 -3.76%
2001 47.488.794 20.42%
2002 42.784.747 -10.99%
2004 83.661.874 48.86%
2005 109.618.105 23.68%
2006 122.433.181 10.47%
2007 153.477.818 20.23%
2008 155.122.682 1.06%
2009 132.418.131 -17.15%
2010 129.557.501 -2.21%
2011 123.806.961 -4.64%
2012 125.710.390 1.51%
2013 128.025.464 1.81%
2014 126.248.074 -1.41%
2015 118.883.163 -6.2%
2016 125.772.958 5.48%
2017 130.442.841 3.58%
2018 135.162.615 3.49%
2019 138.570.426 2.46%
2020 137.315.482 -0.91%
2021 150.186.490 8.57%
2022 165.331.764 9.16%
2023 160.531.521 -2.99%
2024 157.019.000 -2.24%

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
1996 0
1998 60.391.386 100%
1999 53.672.582 -12.52%
2001 51.518.408 -4.18%
2002 46.069.769 -11.83%
2004 86.979.800 47.03%
2005 112.706.673 22.83%
2006 128.736.313 12.45%
2007 160.411.134 19.75%
2008 155.726.546 -3.01%
2009 132.744.585 -17.31%
2010 129.944.408 -2.15%
2011 124.171.972 -4.65%
2012 126.661.027 1.97%
2013 128.745.846 1.62%
2014 126.721.308 -1.6%
2015 123.818.201 -2.34%
2016 130.755.193 5.31%
2017 142.113.157 7.99%
2018 142.584.732 0.33%
2019 153.165.664 6.91%
2020 155.810.528 1.7%
2021 177.739.027 12.34%
2022 200.571.487 11.38%
2023 198.384.616 -1.1%
2024 197.040.000 -0.68%

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
1996 0
1998 21.180.241 100%
1999 15.883.029 -33.35%
2001 4.029.614 -294.16%
2002 3.285.022 -22.67%
2004 3.317.926 0.99%
2005 3.088.568 -7.43%
2006 6.303.132 51%
2007 6.933.316 9.09%
2008 603.864 -1048.16%
2009 326.454 -84.98%
2010 386.907 15.62%
2011 365.011 -6%
2012 950.637 61.6%
2013 720.382 -31.96%
2014 473.234 -52.23%
2015 4.935.038 90.41%
2016 4.982.235 0.95%
2017 11.670.316 57.31%
2018 7.422.117 -57.24%
2019 14.595.238 49.15%
2020 18.495.046 21.09%
2021 27.552.537 32.87%
2022 35.239.723 21.81%
2023 37.853.095 6.9%
2024 40.021.000 5.42%

Marsden Maritime Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.48
Net Income per Share
0.24
Price to Earning Ratio
14.38x
Price To Sales Ratio
7.31x
POCF Ratio
10.98
PFCF Ratio
11.17
Price to Book Ratio
0.92
EV to Sales
8.98
EV Over EBITDA
54.35
EV to Operating CashFlow
13.5
EV to FreeCashFlow
13.73
Earnings Yield
0.07
FreeCashFlow Yield
0.09
Market Cap
0,14 Bil.
Enterprise Value
0,18 Bil.
Graham Number
4.57
Graham NetNet
-0.95

Income Statement Metrics

Net Income per Share
0.24
Income Quality
1.31
ROE
0.06
Return On Assets
0.05
Return On Capital Employed
0.01
Net Income per EBT
-9.32
EBT Per Ebit
-0.47
Ebit per Revenue
0.12
Effective Tax Rate
-0.44

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.12
Pretax Profit Margin
-0.05
Net Profit Margin
0.51

Dividends

Dividend Yield
0.03
Dividend Yield %
3.35
Payout Ratio
0.95
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
0.32
Free CashFlow per Share
0.31
Capex to Operating CashFlow
0.02
Capex to Revenue
0.01
Capex to Depreciation
0.23
Return on Invested Capital
0.02
Return on Tangible Assets
0.05
Days Sales Outstanding
14.54
Days Payables Outstanding
43.42
Days of Inventory on Hand
2.73
Receivables Turnover
25.11
Payables Turnover
8.41
Inventory Turnover
133.82
Capex per Share
0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
3,80
Tangible Book Value per Share
3.8
Shareholders Equity per Share
3.8
Interest Debt per Share
0.87
Debt to Equity
0.21
Debt to Assets
0.17
Net Debt to EBITDA
10.13
Current Ratio
1.02
Tangible Asset Value
0,16 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
27463000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
94500
Debt to Market Cap
0.23

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%
2024 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 Karri Williams
Head of Operations and Property
70
2 Mr. Jon Moore
Chief Executive Officer of Northport Limited
70
3 Marc Forrester
Head of Development
70
4 Mr. Gavin Carroll
Financial Controller & Company Secretary
70
5 Vidura Galpoththage
Head of Finance
70
6 Rosie Mercer
Chief Executive
70

Marsden Maritime Holdings Limited Competitors