Napier Port Holdings Ltd Ordinary Shares NPH

Morningstar Rating
NZD 2.24 −0.01 (0.44%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NPH is trading at a 364% premium.
Price
NZD 2.24
Fair Value
NZD 3.52
Uncertainty
High
1-Star Price
NZD 2.15
5-Star Price
NZD 2.50
Economic Moat
Fshz
Capital Allocation

Trading Information

Previous Close Price
NZD 2.25
Day Range
NZD 2.192.25
52-Week Range
NZD 2.152.55
Bid/Ask
NZD 2.21 / NZD 2.26
Market Cap
NZD 447.91 Mil
Volume/Avg
12,406 / 63,237

Key Statistics

Price/Earnings (Normalized)
31.56
Price/Sales
3.54
Dividend Yield (Trailing)
2.92%
Dividend Yield (Forward)
2.68%
Total Yield
2.92%

Company Profile

Napier Port Holdings Ltd is engaged in providing port and logistics services. The company's only segment is Port Services. It includes marine services, general cargo services, container services, port pack services, and depot services. Geographically, it derives a majority of its revenue from New Zealand.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Core
Total Number of Employees
341

Comparables

Valuation

Metric
NPH
WHS
POT
Price/Earnings (Normalized)
31.567.7439.85
Price/Book Value
1.071.241.87
Price/Sales
3.540.139.82
Price/Cash Flow
12.302.0630.12
Price/Earnings
NPH
WHS
POT

Financial Strength

Metric
NPH
WHS
POT
Quick Ratio
0.990.170.25
Current Ratio
1.460.900.25
Interest Coverage
4.832.496.12
Quick Ratio
NPH
WHS
POT

Profitability

Metric
NPH
WHS
POT
Return on Assets (Normalized)
5.91%3.04%3.81%
Return on Equity (Normalized)
8.42%14.77%5.08%
Return on Invested Capital (Normalized)
6.40%6.79%4.06%
Return on Assets
NPH
WHS
POT

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