South Port New Zealand Limited Logo

South Port New Zealand Limited

SPN.NZ

(3.0)
Stock Price

5,21 NZD

9.28% ROA

16.27% ROE

15.13x PER

Market Cap.

145.603.695,00 NZD

59.8% DER

4.86% Yield

17.72% NPM

South Port New Zealand Limited Stock Analysis

South Port New Zealand 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.

South Port New Zealand Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (22.35%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (47%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

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

5 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.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (32) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's elevated P/BV ratio (3.47x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

South Port New Zealand 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.

South Port New Zealand Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

South Port New Zealand 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.

South Port New Zealand Limited Revenue
Year Revenue Growth
1996 0
1997 0 0%
1999 0 0%
2000 0 0%
2001 12.421.000 100%
2002 13.846.000 10.29%
2003 14.605.000 5.2%
2004 13.472.196 -8.41%
2005 13.222.000 -1.89%
2006 14.489.000 8.74%
2007 14.062.000 -3.04%
2008 14.949.000 5.93%
2009 19.070.000 21.61%
2010 22.630.000 15.73%
2011 25.148.000 10.01%
2012 26.038.000 3.42%
2013 29.298.000 11.13%
2014 31.258.000 6.27%
2015 34.559.000 9.55%
2016 36.718.000 5.88%
2017 36.868.000 0.41%
2018 40.705.000 9.43%
2019 43.950.000 7.38%
2020 39.655.000 -10.83%
2021 42.188.000 6%
2022 43.383.000 2.75%
2023 53.589.000 19.04%
2024 50.950.000 -5.18%

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.

South Port New Zealand Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 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%
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.

South Port New Zealand Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 117.000 100%
2003 0 0%
2004 162.260 100%
2005 236.000 31.25%
2006 274.000 13.87%
2007 1.928.000 85.79%
2008 1.970.000 2.13%
2009 2.303.000 14.46%
2010 2.323.000 0.86%
2011 2.439.000 4.76%
2012 2.697.000 9.57%
2013 3.047.000 11.49%
2014 3.336.000 8.66%
2015 2.771.000 -20.39%
2016 4.063.000 31.8%
2017 3.713.000 -9.43%
2018 4.077.000 8.93%
2019 4.172.000 2.28%
2020 4.349.000 4.07%
2021 4.521.000 3.8%
2022 4.642.000 2.61%
2023 5.341.000 13.09%
2024 6.454.000 17.25%

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.

South Port New Zealand Limited EBITDA
Year EBITDA Growth
1996 0
1997 0 0%
1999 468.000 100%
2000 4.924.000 90.5%
2001 5.558.000 11.41%
2002 5.838.000 4.8%
2003 6.178.000 5.5%
2004 5.496.402 -12.4%
2005 5.295.000 -3.8%
2006 5.905.000 10.33%
2007 5.554.000 -6.32%
2008 5.992.000 7.31%
2009 7.350.000 18.48%
2010 9.539.000 22.95%
2011 10.994.000 13.23%
2012 11.089.000 0.86%
2013 12.027.000 7.8%
2014 12.363.000 2.72%
2015 14.385.000 14.06%
2016 15.709.000 8.43%
2017 15.677.000 -0.2%
2018 17.080.000 8.21%
2019 18.066.000 5.46%
2020 17.797.000 -1.51%
2021 19.172.000 7.17%
2022 22.498.000 14.78%
2023 23.021.000 2.27%
2024 16.731.000 -37.59%

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.

South Port New Zealand Limited Gross Profit
Year Gross Profit Growth
1996 0
1997 0 0%
1999 0 0%
2000 0 0%
2001 12.421.000 100%
2002 13.846.000 10.29%
2003 4.027.000 -243.83%
2004 13.472.196 70.11%
2005 13.222.000 -1.89%
2006 14.489.000 8.74%
2007 14.062.000 -3.04%
2008 14.949.000 5.93%
2009 19.070.000 21.61%
2010 22.630.000 15.73%
2011 25.148.000 10.01%
2012 26.038.000 3.42%
2013 11.661.000 -123.29%
2014 12.418.000 6.1%
2015 14.452.000 14.07%
2016 16.099.000 10.23%
2017 15.335.000 -4.98%
2018 17.494.000 12.34%
2019 18.392.000 4.88%
2020 12.973.000 -41.77%
2021 13.759.000 5.71%
2022 16.242.000 15.29%
2023 23.274.000 30.21%
2024 18.480.000 -25.94%

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.

South Port New Zealand Limited Net Profit
Year Net Profit Growth
1996 0
1997 0 0%
1999 -945.000 100%
2000 1.958.000 148.26%
2001 2.201.000 11.04%
2002 2.690.000 18.18%
2003 2.621.000 -2.63%
2004 2.042.000 -28.35%
2005 1.937.000 -5.42%
2006 2.447.000 20.84%
2007 2.232.000 -9.63%
2008 2.512.000 11.15%
2009 4.118.000 39%
2010 3.129.000 -31.61%
2011 6.258.000 50%
2012 5.989.000 -4.49%
2013 6.503.000 7.9%
2014 6.681.000 2.66%
2015 7.737.000 13.65%
2016 8.709.000 11.16%
2017 8.448.000 -3.09%
2018 9.658.000 12.53%
2019 9.787.000 1.32%
2020 9.430.000 -3.79%
2021 10.714.000 11.98%
2022 12.829.000 16.49%
2023 11.712.000 -9.54%
2024 6.066.000 -93.08%

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.

South Port New Zealand Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 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%
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.

South Port New Zealand Limited Free Cashflow
Year Free Cashflow Growth
1999 -3.528.000
2000 -4.786.000 26.28%
2001 -1.441.000 -232.13%
2002 -3.053.000 52.8%
2003 -1.958.000 -55.92%
2004 -5.121.000 61.77%
2005 0 0%
2006 -2.302.000 100%
2007 -1.183.000 -94.59%
2008 -1.459.000 18.92%
2009 -4.095.000 64.37%
2010 -3.958.000 -3.46%
2011 -6.718.000 41.08%
2012 -3.105.000 -116.36%
2013 823.000 477.28%
2014 5.326.000 84.55%
2015 5.301.000 -0.47%
2016 2.476.000 -114.1%
2017 8.686.000 71.49%
2018 8.149.001 -6.59%
2019 7.408.000 -10%
2020 7.112.000 -4.16%
2021 4.708.000 -51.06%
2022 -9.672.000 148.68%
2023 2.078.000 565.45%
2024 438.000 -374.43%

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.

South Port New Zealand Limited Operating Cashflow
Year Operating Cashflow Growth
1999 0
2000 0 0%
2001 0 0%
2002 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 8.925.000 100%
2014 8.759.000 -1.9%
2015 11.990.000 26.95%
2016 11.863.000 -1.07%
2017 12.068.000 1.7%
2018 12.342.000 2.22%
2019 13.554.000 8.94%
2020 12.605.000 -7.53%
2021 15.827.000 20.36%
2022 13.695.000 -15.57%
2023 16.448.000 16.74%
2024 438.000 -3655.25%

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.

South Port New Zealand Limited Capital Expenditure
Year Capital Expenditure Growth
1999 3.528.000
2000 4.786.000 26.28%
2001 1.441.000 -232.13%
2002 3.053.000 52.8%
2003 1.958.000 -55.92%
2004 5.121.000 61.77%
2005 0 0%
2006 2.302.000 100%
2007 1.183.000 -94.59%
2008 1.459.000 18.92%
2009 4.095.000 64.37%
2010 3.958.000 -3.46%
2011 6.718.000 41.08%
2012 3.105.000 -116.36%
2013 8.102.000 61.68%
2014 3.433.000 -136%
2015 6.689.000 48.68%
2016 9.387.000 28.74%
2017 3.382.000 -177.56%
2018 4.192.999 19.34%
2019 6.146.000 31.78%
2020 5.493.000 -11.89%
2021 11.119.000 50.6%
2022 23.367.000 52.42%
2023 14.370.000 -62.61%
2024 0 0%

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.

South Port New Zealand Limited Equity
Year Equity Growth
1996 0
1997 0 0%
1999 30.676.000 100%
2000 30.851.000 0.57%
2001 24.689.000 -24.96%
2002 22.641.000 -9.05%
2003 23.494.000 3.63%
2004 23.830.000 1.41%
2005 24.063.000 0.97%
2006 25.779.000 6.66%
2007 26.208.000 1.64%
2008 27.129.000 3.39%
2009 27.700.000 2.06%
2010 27.287.000 -1.51%
2011 28.827.000 5.34%
2012 29.572.000 2.52%
2013 30.571.000 3.27%
2014 31.408.000 2.66%
2015 33.314.000 5.72%
2016 35.596.000 6.41%
2017 37.223.000 4.37%
2018 40.060.000 7.08%
2019 43.026.000 6.89%
2020 45.635.000 5.72%
2021 49.528.000 7.86%
2022 55.274.000 10.4%
2023 59.903.000 7.73%
2024 60.232.000 0.55%

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.

South Port New Zealand Limited Assets
Year Assets Growth
1996 0
1997 0 0%
1999 41.824.000 100%
2000 38.231.000 -9.4%
2001 32.152.000 -18.91%
2002 28.732.000 -11.9%
2003 28.617.000 -0.4%
2004 32.537.000 12.05%
2005 31.471.000 -3.39%
2006 30.658.000 -2.65%
2007 29.607.000 -3.55%
2008 29.234.000 -1.28%
2009 31.539.000 7.31%
2010 33.715.000 6.45%
2011 33.907.000 0.57%
2012 34.812.000 2.6%
2013 41.277.000 15.66%
2014 45.727.000 9.73%
2015 47.153.000 3.02%
2016 53.019.000 11.06%
2017 52.555.000 -0.88%
2018 54.110.000 2.87%
2019 56.699.000 4.57%
2020 59.411.000 4.56%
2021 68.673.000 13.49%
2022 88.136.000 22.08%
2023 97.906.000 9.98%
2024 103.364.000 5.28%

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.

South Port New Zealand Limited Liabilities
Year Liabilities Growth
1996 0
1997 0 0%
1999 11.148.000 100%
2000 7.380.000 -51.06%
2001 7.463.000 1.11%
2002 6.091.000 -22.53%
2003 5.123.000 -18.9%
2004 8.707.000 41.16%
2005 7.408.000 -17.54%
2006 4.879.000 -51.83%
2007 3.399.000 -43.54%
2008 2.105.000 -61.47%
2009 3.839.000 45.17%
2010 6.428.000 40.28%
2011 5.080.000 -26.54%
2012 5.240.000 3.05%
2013 10.706.000 51.06%
2014 14.319.000 25.23%
2015 13.839.000 -3.47%
2016 17.423.000 20.57%
2017 15.332.000 -13.64%
2018 14.050.000 -9.12%
2019 13.673.000 -2.76%
2020 13.776.000 0.75%
2021 19.145.000 28.04%
2022 32.862.000 41.74%
2023 38.003.000 13.53%
2024 43.132.000 11.89%

South Port New Zealand Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.07
Net Income per Share
0.37
Price to Earning Ratio
15.13x
Price To Sales Ratio
2.69x
POCF Ratio
12.2
PFCF Ratio
30.95
Price to Book Ratio
2.41
EV to Sales
3.31
EV Over EBITDA
12.19
EV to Operating CashFlow
15.08
EV to FreeCashFlow
38.11
Earnings Yield
0.07
FreeCashFlow Yield
0.03
Market Cap
0,15 Bil.
Enterprise Value
0,18 Bil.
Graham Number
4.36
Graham NetNet
-1.36

Income Statement Metrics

Net Income per Share
0.37
Income Quality
1.24
ROE
0.16
Return On Assets
0.09
Return On Capital Employed
0.17
Net Income per EBT
0.71
EBT Per Ebit
0.83
Ebit per Revenue
0.3
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.3
Pretax Profit Margin
0.25
Net Profit Margin
0.18

Dividends

Dividend Yield
0.05
Dividend Yield %
4.86
Payout Ratio
0.37
Dividend Per Share
0.27

Operating Metrics

Operating Cashflow per Share
0.45
Free CashFlow per Share
0.18
Capex to Operating CashFlow
0.6
Capex to Revenue
0.13
Capex to Depreciation
2.99
Return on Invested Capital
0.12
Return on Tangible Assets
0.09
Days Sales Outstanding
46.88
Days Payables Outstanding
48.8
Days of Inventory on Hand
0
Receivables Turnover
7.79
Payables Turnover
7.48
Inventory Turnover
0
Capex per Share
0.27

Balance Sheet

Cash per Share
0,09
Book Value per Share
2,30
Tangible Book Value per Share
2.3
Shareholders Equity per Share
2.3
Interest Debt per Share
1.48
Debt to Equity
0.6
Debt to Assets
0.35
Net Debt to EBITDA
2.29
Current Ratio
1.8
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
96968000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.25

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.

South Port New Zealand 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%

South Port New Zealand Limited Profile

About South Port New Zealand Limited

South Port New Zealand Limited provides and manages port and warehousing services in New Zealand. The company offers marine services, including shipping movements, pilotage and procedures, marine plant and equipment, wind and tide conditions, syncrolift, hot work, and fuel transfer. It also provides port facilities, such as infrastructure and land; plant and equipment; and weighbridge services. In addition, the company offers container servicing and container tracking services; and cold storage and dry warehousing services. Further, it provides full container, break bulk, and bulk cargo services for the import of alumina, petroleum products, fertilizers, acids, stock foods, and cement; and the export of aluminum, timber, logs, dairy, meat by-products, fishes, and woodchips. Additionally, the company handles project cargo, such as transformer weighing, wind farm material, hydroelectric power station tail race equipment, mining equipment, and tanks for tallow storage, as well as a range of machinery, including pleasure and fishing vessels. South Port New Zealand Limited was incorporated in 1988 and is based in Bluff, New Zealand.

CEO
Mr. Nigel G. Gear BCom, DipPor
Employee
132
Address
Island Harbour
Bluff, 9842

South Port New Zealand Limited Executives & BODs

South Port New Zealand Limited Executives & BODs
# Name Age
1 Mr. Nigel G. Gear BCom, DipPort Man
Chief Executive Officer
70
2 Ms. Lara Stevens BCom, CA, DipGrad
Chief Financial Officer
70
3 Ms. Helen Young
People & Safety Manager
70

South Port New Zealand Limited Competitors