View ValuationMainfreight 将来の成長Future 基準チェック /26Mainfreight利益と収益がそれぞれ年間9.9%と5.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に14.3% 9.9%なると予測されています。主要情報9.9%収益成長率9.88%EPS成長率Logistics 収益成長12.8%収益成長率5.2%将来の株主資本利益率14.27%アナリストカバレッジGood最終更新日20 May 2026今後の成長に関する最新情報Price Target Changed • Aug 07Price target decreased by 7.2% to NZ$72.61Down from NZ$78.21, the current price target is an average from 5 analysts. New target price is 18% above last closing price of NZ$61.75. Stock is down 16% over the past year. The company is forecast to post earnings per share of NZ$2.48 for next year compared to NZ$2.72 last year.お知らせ • Oct 08Mainfreight Limited Provides Earnings Guidance for the 26 Weeks (Half Year) Ended September 30, 2024Mainfreight Limited provided earnings guidance for the 26 weeks (half year) ended September 30, 2024. For the period, the company expects estimated revenue has improved 8.5% to $2.55 billion.Price Target Changed • Mar 14Price target increased by 7.0% to NZ$80.26Up from NZ$75.01, the current price target is an average from 5 analysts. New target price is 18% above last closing price of NZ$67.75. Stock is down 1.1% over the past year. The company is forecast to post earnings per share of NZ$2.79 for next year compared to NZ$4.24 last year.Price Target Changed • Jul 28Price target decreased by 13% to NZ$77.10Down from NZ$89.12, the current price target is an average from 5 analysts. New target price is 13% above last closing price of NZ$67.99. Stock is down 12% over the past year. The company is forecast to post earnings per share of NZ$2.79 for next year compared to NZ$4.24 last year.Major Estimate Revision • Jul 28Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NZ$5.17b to NZ$5.00b. EPS estimate also fell from NZ$3.45 per share to NZ$3.03 per share. Net income forecast to shrink 31% next year vs 9.4% growth forecast for Logistics industry in New Zealand . Consensus price target down from NZ$89.12 to NZ$85.32. Share price fell 4.3% to NZ$67.99 over the past week.Major Estimate Revision • Oct 27Consensus revenue estimates increase by 11%The consensus outlook for revenues in 2023 has improved. 2023 revenue forecast increased from NZ$5.54b to NZ$6.16b. EPS estimate increased from NZ$4.02 to NZ$4.41 per share. Net income forecast to grow 26% next year vs 8.5% growth forecast for Logistics industry in New Zealand. Consensus price target up from NZ$94.67 to NZ$97.47. Share price rose 12% to NZ$76.00 over the past week.すべての更新を表示Recent updatesBuy Or Sell Opportunity • Apr 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to NZ$58.50. The fair value is estimated to be NZ$73.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last 3 years. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to grow by 5.6% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.Buy Or Sell Opportunity • Apr 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to NZ$58.64. The fair value is estimated to be NZ$73.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last 3 years. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to grow by 5.6% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.お知らせ • Feb 20Mainfreight Limited to Report Fiscal Year 2026 Results on May 28, 2026Mainfreight Limited announced that they will report fiscal year 2026 results on May 28, 2026分析記事 • Jan 14Mainfreight Limited's (NZSE:MFT) Popularity With Investors Is Under Threat From OverpricingWhen close to half the companies in New Zealand have price-to-earnings ratios (or "P/E's") below 18x, you may consider...Upcoming Dividend • Dec 04Upcoming dividend of NZ$1.00 per shareEligible shareholders must have bought the stock before 11 December 2025. Payment date: 19 December 2025. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of New Zealander dividend payers (5.3%). In line with average of industry peers (2.8%).Reported Earnings • Nov 17First half 2026 earnings released: EPS: NZ$0.93 (vs NZ$1.14 in 1H 2025)First half 2026 results: EPS: NZ$0.93 (down from NZ$1.14 in 1H 2025). Revenue: NZ$2.61b (up 2.1% from 1H 2025). Net income: NZ$93.4m (down 19% from 1H 2025). Profit margin: 3.6% (down from 4.5% in 1H 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Declared Dividend • Nov 16First half dividend of NZ$1.00 announcedShareholders will receive a dividend of NZ$1.00. Ex-date: 11th December 2025 Payment date: 19th December 2025 Dividend yield will be 3.0%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (68% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 38% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Nov 14Mainfreight Limited, Annual General Meeting, Jul 30, 2026Mainfreight Limited, Annual General Meeting, Jul 30, 2026.お知らせ • Nov 12Mainfreight Limited Approves an Interim Dividend for the Fiscal Year 2025, Payable on 19 December 2025The Directors of Mainfreight Limited have approved an interim dividend of 85 cents per share for the fiscal year 2025, fully imputed at the 28% company tax rate. With the record date on 12 December 2025, payment will be made 19 December 2025. Imputed Amount per Quoted Equity Security $0.15000000.Buy Or Sell Opportunity • Oct 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.7% to NZ$60.10. The fair value is estimated to be NZ$75.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.0% over the last 3 years. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 8.6% per annum over the same time period.Buy Or Sell Opportunity • Oct 02Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.2% to NZ$61.99. The fair value is estimated to be NZ$77.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.0% over the last 3 years. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 8.6% per annum over the same time period.分析記事 • Sep 28Does Mainfreight (NZSE:MFT) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Sep 15Some Confidence Is Lacking In Mainfreight Limited's (NZSE:MFT) P/EMainfreight Limited's ( NZSE:MFT ) price-to-earnings (or "P/E") ratio of 22.7x might make it look like a sell right now...Buy Or Sell Opportunity • Sep 10Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to NZ$60.25. The fair value is estimated to be NZ$78.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.0% over the last 3 years. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 8.6% per annum over the same time period.分析記事 • Sep 01Estimating The Fair Value Of Mainfreight Limited (NZSE:MFT)Key Insights The projected fair value for Mainfreight is NZ$75.46 based on 2 Stage Free Cash Flow to Equity With...Buy Or Sell Opportunity • Aug 12Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to NZ$58.75. The fair value is estimated to be NZ$75.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.0% over the last 3 years. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 8.6% per annum over the same time period.Price Target Changed • Aug 07Price target decreased by 7.2% to NZ$72.61Down from NZ$78.21, the current price target is an average from 5 analysts. New target price is 18% above last closing price of NZ$61.75. Stock is down 16% over the past year. The company is forecast to post earnings per share of NZ$2.48 for next year compared to NZ$2.72 last year.Recent Insider Transactions • Aug 02Group MD & Director recently bought NZ$581k worth of stockOn the 31st of July, Donald Braid bought around 10k shares on-market at roughly NZ$58.15 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Donald's only on-market trade for the last 12 months.Upcoming Dividend • Jul 03Upcoming dividend of NZ$1.02 per shareEligible shareholders must have bought the stock before 10 July 2025. Payment date: 18 July 2025. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of New Zealander dividend payers (6.0%). Lower than average of industry peers (2.9%).Reported Earnings • Jul 02Full year 2025 earnings: EPS in line with analyst expectations despite revenue beatFull year 2025 results: EPS: NZ$2.72 (up from NZ$2.07 in FY 2024). Revenue: NZ$5.24b (up 11% from FY 2024). Net income: NZ$274.3m (up 32% from FY 2024). Profit margin: 5.2% (up from 4.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.分析記事 • Jul 01Returns on Capital Paint A Bright Future For Mainfreight (NZSE:MFT)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...分析記事 • Jun 16Mainfreight (NZSE:MFT) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Declared Dividend • May 31Final dividend of NZ$1.02 announcedShareholders will receive a dividend of NZ$1.02. Ex-date: 10th July 2025 Payment date: 18th July 2025 Dividend yield will be 2.9%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (52% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover.分析記事 • May 30What Mainfreight Limited's (NZSE:MFT) 27% Share Price Gain Is Not Telling YouMainfreight Limited ( NZSE:MFT ) shareholders would be excited to see that the share price has had a great month...Reported Earnings • May 30Full year 2025 earnings released: EPS: NZ$2.72 (vs NZ$2.07 in FY 2024)Full year 2025 results: EPS: NZ$2.72 (up from NZ$2.07 in FY 2024). Revenue: NZ$5.24b (up 11% from FY 2024). Net income: NZ$274.3m (up 32% from FY 2024). Profit margin: 5.2% (up from 4.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • May 29+ 1 more updateMainfreight Limited Approves Final Dividend for the Year Ended March 31, 2025 , Payable on July 18, 2025Mainfreight Limited approved a final dividend of 87.0 cents per share for the year ended March 31, 2025. With the record date on July 17, 2025, payment will be made on July 18, 2025. Ex date: July 10,2025.分析記事 • May 28A Look At The Intrinsic Value Of Mainfreight Limited (NZSE:MFT)Key Insights Mainfreight's estimated fair value is NZ$68.56 based on 2 Stage Free Cash Flow to Equity With NZ$67.00...New Risk • May 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of New Zealander stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (4.0% net profit margin).分析記事 • Apr 13Subdued Growth No Barrier To Mainfreight Limited's (NZSE:MFT) PriceWhen close to half the companies in New Zealand have price-to-earnings ratios (or "P/E's") below 18x, you may consider...Buy Or Sell Opportunity • Apr 07Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to NZ$57.80. The fair value is estimated to be NZ$74.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 14%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.Buy Or Sell Opportunity • Mar 19Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.2% to NZ$64.90. The fair value is estimated to be NZ$81.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 14%. For the next 3 years, revenue is forecast to grow by 8.3% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.分析記事 • Mar 11Returns on Capital Paint A Bright Future For Mainfreight (NZSE:MFT)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Feb 04Calculating The Intrinsic Value Of Mainfreight Limited (NZSE:MFT)Key Insights The projected fair value for Mainfreight is NZ$86.90 based on 2 Stage Free Cash Flow to Equity...分析記事 • Jan 01Why Investors Shouldn't Be Surprised By Mainfreight Limited's (NZSE:MFT) P/EWhen close to half the companies in New Zealand have price-to-earnings ratios (or "P/E's") below 20x, you may consider...分析記事 • Dec 17These 4 Measures Indicate That Mainfreight (NZSE:MFT) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Upcoming Dividend • Dec 05Upcoming dividend of NZ$1.00 per shareEligible shareholders must have bought the stock before 12 December 2024. Payment date: 20 December 2024. Payout ratio is on the higher end at 87%, however this is supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of New Zealander dividend payers (6.4%). Lower than average of industry peers (2.7%).Reported Earnings • Nov 16First half 2025 earnings released: EPS: NZ$1.14 (vs NZ$1.24 in 1H 2024)First half 2025 results: EPS: NZ$1.14 (down from NZ$1.24 in 1H 2024). Revenue: NZ$2.55b (up 8.4% from 1H 2024). Net income: NZ$114.6m (down 8.0% from 1H 2024). Profit margin: 4.5% (down from 5.3% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Nov 15Mainfreight Limited, Annual General Meeting, Jul 30, 2025Mainfreight Limited, Annual General Meeting, Jul 30, 2025.Declared Dividend • Nov 15First half dividend of NZ$1.00 announcedShareholders will receive a dividend of NZ$1.00. Ex-date: 12th December 2024 Payment date: 20th December 2024 Dividend yield will be 2.8%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (87% earnings payout ratio) and cash flows (73% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 61% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Nov 13Mainfreight Limited to Report Fiscal Year 2025 Results on May 29, 2025Mainfreight Limited announced that they will report fiscal year 2025 results on May 29, 2025分析記事 • Nov 12Investors Should Be Encouraged By Mainfreight's (NZSE:MFT) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Oct 25Estimating The Fair Value Of Mainfreight Limited (NZSE:MFT)Key Insights Using the 2 Stage Free Cash Flow to Equity, Mainfreight fair value estimate is NZ$88.95 Mainfreight's...Buy Or Sell Opportunity • Oct 16Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.4% to NZ$71.26. The fair value is estimated to be NZ$89.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 7.9%. For the next 3 years, revenue is forecast to grow by 8.5% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.お知らせ • Oct 08Mainfreight Limited Provides Earnings Guidance for the 26 Weeks (Half Year) Ended September 30, 2024Mainfreight Limited provided earnings guidance for the 26 weeks (half year) ended September 30, 2024. For the period, the company expects estimated revenue has improved 8.5% to $2.55 billion.Buy Or Sell Opportunity • Sep 30Now 20% undervaluedOver the last 90 days, the stock has risen 4.8% to NZ$71.36. The fair value is estimated to be NZ$89.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 7.9%. For the next 3 years, revenue is forecast to grow by 8.5% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.分析記事 • Sep 10Mainfreight Limited (NZSE:MFT) Not Lagging Market On Growth Or PricingMainfreight Limited's ( NZSE:MFT ) price-to-earnings (or "P/E") ratio of 35.3x might make it look like a strong sell...Board Change • Jul 29Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent Director Hayley Buckley was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Jul 25Returns On Capital Are A Standout For Mainfreight (NZSE:MFT)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Jul 11Is Mainfreight (NZSE:MFT) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Upcoming Dividend • Jul 05Upcoming dividend of NZ$1.02 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 19 July 2024. Payout ratio and cash payout ratio are on the higher end at 83% and 75% respectively. Trailing yield: 2.5%. Lower than top quartile of New Zealander dividend payers (7.4%). Lower than average of industry peers (3.1%).Reported Earnings • Jun 27Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: NZ$2.07 (down from NZ$4.24 in FY 2023). Revenue: NZ$4.72b (down 17% from FY 2023). Net income: NZ$208.7m (down 51% from FY 2023). Profit margin: 4.4% (down from 7.5% in FY 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) also missed analyst estimates by 26%. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.分析記事 • Jun 19Calculating The Fair Value Of Mainfreight Limited (NZSE:MFT)Key Insights Using the 2 Stage Free Cash Flow to Equity, Mainfreight fair value estimate is NZ$66.44 Current share...分析記事 • Jun 04Mainfreight's (NZSE:MFT) Soft Earnings Are Actually Better Than They AppearThe market for Mainfreight Limited's ( NZSE:MFT ) shares didn't move much after it posted weak earnings recently. Our...Declared Dividend • Jun 01Final dividend of NZ$1.02 announcedShareholders will receive a dividend of NZ$1.02. Ex-date: 11th July 2024 Payment date: 19th July 2024 Dividend yield will be 2.9%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (48% earnings payout ratio) and cash flows (75% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 57% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • May 29Full year 2024 earnings released: EPS: NZ$2.07 (vs NZ$4.24 in FY 2023)Full year 2024 results: EPS: NZ$2.07 (down from NZ$4.24 in FY 2023). Revenue: NZ$4.72b (down 17% from FY 2023). Net income: NZ$208.7m (down 51% from FY 2023). Profit margin: 4.4% (down from 7.5% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.分析記事 • Apr 22Investor Optimism Abounds Mainfreight Limited (NZSE:MFT) But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 21x Mainfreight Limited ( NZSE:MFT ) may be sending bearish signals at the...Price Target Changed • Mar 14Price target increased by 7.0% to NZ$80.26Up from NZ$75.01, the current price target is an average from 5 analysts. New target price is 18% above last closing price of NZ$67.75. Stock is down 1.1% over the past year. The company is forecast to post earnings per share of NZ$2.79 for next year compared to NZ$4.24 last year.分析記事 • Feb 12Here's What To Make Of Mainfreight's (NZSE:MFT) Decelerating Rates Of ReturnIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Jan 26Is Mainfreight (NZSE:MFT) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Upcoming Dividend • Nov 30Upcoming dividend of NZ$1.00 per share at 2.6% yieldEligible shareholders must have bought the stock before 07 December 2023. Payment date: 15 December 2023. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of New Zealander dividend payers (6.5%). Lower than average of industry peers (3.2%).Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NZ$66.90, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Logistics industry globally. Total returns to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NZ$44.14 per share.Reported Earnings • Nov 11First half 2024 earnings released: EPS: NZ$1.24 (vs NZ$2.16 in 1H 2023)First half 2024 results: EPS: NZ$1.24 (down from NZ$2.16 in 1H 2023). Revenue: NZ$2.36b (down 22% from 1H 2023). Net income: NZ$124.6m (down 43% from 1H 2023). Profit margin: 5.3% (down from 7.2% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 11+ 3 more updatesMainfreight Limited Announces Supplementary Distribution, Payable on 15 December 2023Mainfreight Limited announced supplementary distribution of NZD 0.15000000 per share. Record date is 8 December 2023. Ex-date (one business day before the record date) is 7 December 2023. Payment date is 15 December 2023.お知らせ • Nov 10Mainfreight Limited Announces Retirement of Tim Williams as Chief Financial OfficerMainfreight Limited announced Tim Williams's intention to retire post company's year-end result in June 2024. Tim has been company's CFO since the acquisition of Daily Freightways in 1994 and, prior to that, held various finance roles for Daily Freightways since 1984. A total of 40 years of dedicated and loyal, blemish free, service to company. Tim played an integral role during the public listing of Mainfreight in 1996 and has held the CFO position ever since. Graeme Illing, company's New Zealand Financial Controller, will assume the role of CFO upon Tim's departure next year. Graeme, who started with Mainfreight in May 2000, will transition to the role over the next seven months.分析記事 • Oct 20With EPS Growth And More, Mainfreight (NZSE:MFT) Makes An Interesting CaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Sep 19Mainfreight (NZSE:MFT) Could Become A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Recent Insider Transactions • Aug 01Group MD & Director recently bought NZ$678k worth of stockOn the 28th of July, Donald Braid bought around 10k shares on-market at roughly NZ$67.77 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Donald has been a buyer over the last 12 months, purchasing a net total of NZ$1.4m worth in shares.Price Target Changed • Jul 28Price target decreased by 13% to NZ$77.10Down from NZ$89.12, the current price target is an average from 5 analysts. New target price is 13% above last closing price of NZ$67.99. Stock is down 12% over the past year. The company is forecast to post earnings per share of NZ$2.79 for next year compared to NZ$4.24 last year.Major Estimate Revision • Jul 28Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NZ$5.17b to NZ$5.00b. EPS estimate also fell from NZ$3.45 per share to NZ$3.03 per share. Net income forecast to shrink 31% next year vs 9.4% growth forecast for Logistics industry in New Zealand . Consensus price target down from NZ$89.12 to NZ$85.32. Share price fell 4.3% to NZ$67.99 over the past week.分析記事 • Jul 20Here's Why We Think Mainfreight (NZSE:MFT) Might Deserve Your Attention TodayInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...お知らせ • Jul 12Mainfreight Limited Announces Management ChangesMainfreight Limited announced Mr. Bryan Mogridge has decided that it would be his last term and will not reapply for board membership from 2026. Hon Richard Prebble has decided not to seek re-election at the July 2024 Annual Meeting. As a consequence of these planned retirements, Mainfreight continues to review suitable future director candidates. Carl Howard-Smith, Mainfreight's long serving legal counsel and former Director has also chosen to retire from the end of July 2023. Regional legal counsel personnel are already in place throughout Mainfreight's locations in New Zealand, Australia, USA, and Europe. This legal team will continue to carry out day-to-day legal responsibilities for business.Upcoming Dividend • Jul 05Upcoming dividend of NZ$1.02 per share at 2.4% yieldEligible shareholders must have bought the stock before 12 July 2023. Payment date: 21 July 2023. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of New Zealander dividend payers (6.1%). Lower than average of industry peers (3.1%).Reported Earnings • Jul 01Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: NZ$4.24 (up from NZ$3.53 in FY 2022). Revenue: NZ$5.68b (up 8.8% from FY 2022). Net income: NZ$426.5m (up 20% from FY 2022). Profit margin: 7.5% (up from 6.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) exceeded analyst estimates by 1.3%. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.分析記事 • Jun 28Mainfreight (NZSE:MFT) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • May 28Mainfreight (NZSE:MFT) Has Announced A Dividend Of NZ$1.02The board of Mainfreight Limited ( NZSE:MFT ) has announced that it will pay a dividend of NZ$1.02 per share on the...お知らせ • May 26+ 1 more updateMainfreight Limited to Report Fiscal Year 2024 Results on May 29, 2024Mainfreight Limited announced that they will report fiscal year 2024 results on May 29, 2024Reported Earnings • May 25Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: NZ$4.24 (up from NZ$3.53 in FY 2022). Revenue: NZ$5.68b (up 8.8% from FY 2022). Net income: NZ$426.5m (up 20% from FY 2022). Profit margin: 7.5% (up from 6.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) exceeded analyst estimates by 1.3%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • May 13Mainfreight Limited, Annual General Meeting, Jul 27, 2023Mainfreight Limited, Annual General Meeting, Jul 27, 2023.分析記事 • Apr 17An Intrinsic Calculation For Mainfreight Limited (NZSE:MFT) Suggests It's 26% UndervaluedKey Insights Mainfreight's estimated fair value is NZ$96.04 based on 2 Stage Free Cash Flow to Equity Mainfreight is...分析記事 • Apr 04If EPS Growth Is Important To You, Mainfreight (NZSE:MFT) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Mar 09Mainfreight (NZSE:MFT) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent Insider Transactions • Feb 14Insider recently sold NZ$297k worth of stockOn the 13th of February, Jason Braid sold around 4k shares on-market at roughly NZ$73.99 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought NZ$8.2m more than they sold in the last 12 months.分析記事 • Feb 09The Trend Of High Returns At Mainfreight (NZSE:MFT) Has Us Very InterestedIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Recent Insider Transactions • Dec 26Founding Owner & Executive Chairman recently bought NZ$1.2m worth of stockOn the 20th of December, Bruce Plested bought around 17k shares on-market at roughly NZ$68.06 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth NZ$3.5m. Bruce has been a buyer over the last 12 months, purchasing a net total of NZ$6.3m worth in shares.Upcoming Dividend • Dec 01Upcoming dividend of NZ$1.00 per shareEligible shareholders must have bought the stock before 08 December 2022. Payment date: 16 December 2022. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of New Zealander dividend payers (6.0%). Lower than average of industry peers (2.8%).分析記事 • Nov 23Here's Why We Think Mainfreight (NZSE:MFT) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • Nov 16First half 2023 earnings released: EPS: NZ$2.16 (vs NZ$1.30 in 1H 2022)First half 2023 results: EPS: NZ$2.16 (up from NZ$1.30 in 1H 2022). Revenue: NZ$3.00b (up 32% from 1H 2022). Net income: NZ$217.0m (up 66% from 1H 2022). Profit margin: 7.2% (up from 5.8% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Kate Parsons was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 11First half 2023 earnings released: EPS: NZ$2.16 (vs NZ$1.30 in 1H 2022)First half 2023 results: EPS: NZ$2.16 (up from NZ$1.30 in 1H 2022). Revenue: NZ$3.00b (up 32% from 1H 2022). Net income: NZ$217.0m (up 66% from 1H 2022). Profit margin: 7.2% (up from 5.8% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 10Returns on Capital Paint A Bright Future For Mainfreight (NZSE:MFT)To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Recent Insider Transactions • Nov 01Insider recently bought NZ$660k worth of stockOn the 28th of October, Ben Fitts bought around 9k shares on-market at roughly NZ$73.38 per share. This transaction amounted to 29% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth NZ$3.5m. Insiders have collectively bought NZ$8.2m more in shares than they have sold in the last 12 months.Major Estimate Revision • Oct 27Consensus revenue estimates increase by 11%The consensus outlook for revenues in 2023 has improved. 2023 revenue forecast increased from NZ$5.54b to NZ$6.16b. EPS estimate increased from NZ$4.02 to NZ$4.41 per share. Net income forecast to grow 26% next year vs 8.5% growth forecast for Logistics industry in New Zealand. Consensus price target up from NZ$94.67 to NZ$97.47. Share price rose 12% to NZ$76.00 over the past week.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 15% share price gain to NZ$76.00, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 12x in the Logistics industry globally. Total returns to shareholders of 99% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NZ$93.74 per share.Recent Insider Transactions • Oct 27Founding Owner & Executive Chairman recently bought NZ$3.5m worth of stockOn the 21st of October, Bruce Plested bought around 50k shares on-market at roughly NZ$69.49 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Bruce has been a buyer over the last 12 months, purchasing a net total of NZ$5.2m worth in shares.分析記事 • Sep 13An Intrinsic Calculation For Mainfreight Limited (NZSE:MFT) Suggests It's 29% UndervaluedHow far off is Mainfreight Limited ( NZSE:MFT ) from its intrinsic value? Using the most recent financial data, we'll...業績と収益の成長予測NZSE:MFT - アナリストの将来予測と過去の財務データ ( )NZD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20296,170354N/AN/A13/31/20286,156311N/AN/A63/31/20275,948276N/AN/A63/31/20265,472251N/AN/A69/30/20255,290253378602N/A6/30/20255,263264355593N/A3/31/20255,236274331584N/A12/31/20245,076237284547N/A9/30/20244,915199237510N/A6/30/20244,816204234507N/A3/31/20244,718209230505N/A12/31/20234,873271301579N/A9/30/20235,027334371653N/A6/30/20235,352380402705N/A3/31/20235,676426433757N/A12/31/20225,811434386687N/A9/30/20225,947442338617N/A6/30/20225,583399324560N/A3/31/20225,218355311504N/A12/31/20214,714301259435N/A9/30/20214,209246208366N/A6/30/20213,877217231371N/A3/31/20213,544188254376N/A12/31/20203,373181247371N/A9/30/20203,203173241366N/A6/30/20203,149166191334N/A3/31/20203,095159141301N/A12/31/20193,059150119275N/A9/30/20193,02314197249N/A6/30/20192,988139N/A223N/A3/31/20192,953138N/A197N/A12/31/20182,888129N/A176N/A9/30/20182,822121N/A154N/A6/30/20182,719114N/A147N/A3/31/20182,616108N/A140N/A12/31/20172,516105N/A138N/A9/30/20172,416102N/A136N/A6/30/20172,375102N/A134N/A3/31/20172,333102N/A131N/A12/31/20162,32399N/A134N/A9/30/20162,31397N/A136N/A6/30/20162,29892N/A133N/A3/31/20162,28488N/A130N/A12/31/20152,23285N/A127N/A9/30/20152,18182N/A124N/A6/30/20152,11782N/A119N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: MFTの予測収益成長率 (年間9.9% ) は 貯蓄率 ( 4% ) を上回っています。収益対市場: MFTの収益 ( 9.9% ) NZ市場 ( 19% ) よりも低い成長が予測されています。高成長収益: MFTの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: MFTの収益 ( 5.2% ) NZ市場 ( 3.5% ) よりも速いペースで成長すると予測されています。高い収益成長: MFTの収益 ( 5.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: MFTの 自己資本利益率 は、3年後には低くなると予測されています ( 14.3 %)。成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 05:30終値2026/05/21 00:00収益2025/09/30年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Mainfreight Limited 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Philip CampbellCitigroup IncWade GardinerDeutsche BankAndrew BowleyForsyth Barr Group Ltd.6 その他のアナリストを表示
Price Target Changed • Aug 07Price target decreased by 7.2% to NZ$72.61Down from NZ$78.21, the current price target is an average from 5 analysts. New target price is 18% above last closing price of NZ$61.75. Stock is down 16% over the past year. The company is forecast to post earnings per share of NZ$2.48 for next year compared to NZ$2.72 last year.
お知らせ • Oct 08Mainfreight Limited Provides Earnings Guidance for the 26 Weeks (Half Year) Ended September 30, 2024Mainfreight Limited provided earnings guidance for the 26 weeks (half year) ended September 30, 2024. For the period, the company expects estimated revenue has improved 8.5% to $2.55 billion.
Price Target Changed • Mar 14Price target increased by 7.0% to NZ$80.26Up from NZ$75.01, the current price target is an average from 5 analysts. New target price is 18% above last closing price of NZ$67.75. Stock is down 1.1% over the past year. The company is forecast to post earnings per share of NZ$2.79 for next year compared to NZ$4.24 last year.
Price Target Changed • Jul 28Price target decreased by 13% to NZ$77.10Down from NZ$89.12, the current price target is an average from 5 analysts. New target price is 13% above last closing price of NZ$67.99. Stock is down 12% over the past year. The company is forecast to post earnings per share of NZ$2.79 for next year compared to NZ$4.24 last year.
Major Estimate Revision • Jul 28Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NZ$5.17b to NZ$5.00b. EPS estimate also fell from NZ$3.45 per share to NZ$3.03 per share. Net income forecast to shrink 31% next year vs 9.4% growth forecast for Logistics industry in New Zealand . Consensus price target down from NZ$89.12 to NZ$85.32. Share price fell 4.3% to NZ$67.99 over the past week.
Major Estimate Revision • Oct 27Consensus revenue estimates increase by 11%The consensus outlook for revenues in 2023 has improved. 2023 revenue forecast increased from NZ$5.54b to NZ$6.16b. EPS estimate increased from NZ$4.02 to NZ$4.41 per share. Net income forecast to grow 26% next year vs 8.5% growth forecast for Logistics industry in New Zealand. Consensus price target up from NZ$94.67 to NZ$97.47. Share price rose 12% to NZ$76.00 over the past week.
Buy Or Sell Opportunity • Apr 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to NZ$58.50. The fair value is estimated to be NZ$73.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last 3 years. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to grow by 5.6% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
Buy Or Sell Opportunity • Apr 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to NZ$58.64. The fair value is estimated to be NZ$73.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last 3 years. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to grow by 5.6% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
お知らせ • Feb 20Mainfreight Limited to Report Fiscal Year 2026 Results on May 28, 2026Mainfreight Limited announced that they will report fiscal year 2026 results on May 28, 2026
分析記事 • Jan 14Mainfreight Limited's (NZSE:MFT) Popularity With Investors Is Under Threat From OverpricingWhen close to half the companies in New Zealand have price-to-earnings ratios (or "P/E's") below 18x, you may consider...
Upcoming Dividend • Dec 04Upcoming dividend of NZ$1.00 per shareEligible shareholders must have bought the stock before 11 December 2025. Payment date: 19 December 2025. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of New Zealander dividend payers (5.3%). In line with average of industry peers (2.8%).
Reported Earnings • Nov 17First half 2026 earnings released: EPS: NZ$0.93 (vs NZ$1.14 in 1H 2025)First half 2026 results: EPS: NZ$0.93 (down from NZ$1.14 in 1H 2025). Revenue: NZ$2.61b (up 2.1% from 1H 2025). Net income: NZ$93.4m (down 19% from 1H 2025). Profit margin: 3.6% (down from 4.5% in 1H 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Declared Dividend • Nov 16First half dividend of NZ$1.00 announcedShareholders will receive a dividend of NZ$1.00. Ex-date: 11th December 2025 Payment date: 19th December 2025 Dividend yield will be 3.0%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (68% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 38% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 14Mainfreight Limited, Annual General Meeting, Jul 30, 2026Mainfreight Limited, Annual General Meeting, Jul 30, 2026.
お知らせ • Nov 12Mainfreight Limited Approves an Interim Dividend for the Fiscal Year 2025, Payable on 19 December 2025The Directors of Mainfreight Limited have approved an interim dividend of 85 cents per share for the fiscal year 2025, fully imputed at the 28% company tax rate. With the record date on 12 December 2025, payment will be made 19 December 2025. Imputed Amount per Quoted Equity Security $0.15000000.
Buy Or Sell Opportunity • Oct 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.7% to NZ$60.10. The fair value is estimated to be NZ$75.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.0% over the last 3 years. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 8.6% per annum over the same time period.
Buy Or Sell Opportunity • Oct 02Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.2% to NZ$61.99. The fair value is estimated to be NZ$77.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.0% over the last 3 years. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 8.6% per annum over the same time period.
分析記事 • Sep 28Does Mainfreight (NZSE:MFT) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Sep 15Some Confidence Is Lacking In Mainfreight Limited's (NZSE:MFT) P/EMainfreight Limited's ( NZSE:MFT ) price-to-earnings (or "P/E") ratio of 22.7x might make it look like a sell right now...
Buy Or Sell Opportunity • Sep 10Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to NZ$60.25. The fair value is estimated to be NZ$78.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.0% over the last 3 years. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 8.6% per annum over the same time period.
分析記事 • Sep 01Estimating The Fair Value Of Mainfreight Limited (NZSE:MFT)Key Insights The projected fair value for Mainfreight is NZ$75.46 based on 2 Stage Free Cash Flow to Equity With...
Buy Or Sell Opportunity • Aug 12Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to NZ$58.75. The fair value is estimated to be NZ$75.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.0% over the last 3 years. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 8.6% per annum over the same time period.
Price Target Changed • Aug 07Price target decreased by 7.2% to NZ$72.61Down from NZ$78.21, the current price target is an average from 5 analysts. New target price is 18% above last closing price of NZ$61.75. Stock is down 16% over the past year. The company is forecast to post earnings per share of NZ$2.48 for next year compared to NZ$2.72 last year.
Recent Insider Transactions • Aug 02Group MD & Director recently bought NZ$581k worth of stockOn the 31st of July, Donald Braid bought around 10k shares on-market at roughly NZ$58.15 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Donald's only on-market trade for the last 12 months.
Upcoming Dividend • Jul 03Upcoming dividend of NZ$1.02 per shareEligible shareholders must have bought the stock before 10 July 2025. Payment date: 18 July 2025. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of New Zealander dividend payers (6.0%). Lower than average of industry peers (2.9%).
Reported Earnings • Jul 02Full year 2025 earnings: EPS in line with analyst expectations despite revenue beatFull year 2025 results: EPS: NZ$2.72 (up from NZ$2.07 in FY 2024). Revenue: NZ$5.24b (up 11% from FY 2024). Net income: NZ$274.3m (up 32% from FY 2024). Profit margin: 5.2% (up from 4.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 01Returns on Capital Paint A Bright Future For Mainfreight (NZSE:MFT)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
分析記事 • Jun 16Mainfreight (NZSE:MFT) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Declared Dividend • May 31Final dividend of NZ$1.02 announcedShareholders will receive a dividend of NZ$1.02. Ex-date: 10th July 2025 Payment date: 18th July 2025 Dividend yield will be 2.9%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (52% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
分析記事 • May 30What Mainfreight Limited's (NZSE:MFT) 27% Share Price Gain Is Not Telling YouMainfreight Limited ( NZSE:MFT ) shareholders would be excited to see that the share price has had a great month...
Reported Earnings • May 30Full year 2025 earnings released: EPS: NZ$2.72 (vs NZ$2.07 in FY 2024)Full year 2025 results: EPS: NZ$2.72 (up from NZ$2.07 in FY 2024). Revenue: NZ$5.24b (up 11% from FY 2024). Net income: NZ$274.3m (up 32% from FY 2024). Profit margin: 5.2% (up from 4.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • May 29+ 1 more updateMainfreight Limited Approves Final Dividend for the Year Ended March 31, 2025 , Payable on July 18, 2025Mainfreight Limited approved a final dividend of 87.0 cents per share for the year ended March 31, 2025. With the record date on July 17, 2025, payment will be made on July 18, 2025. Ex date: July 10,2025.
分析記事 • May 28A Look At The Intrinsic Value Of Mainfreight Limited (NZSE:MFT)Key Insights Mainfreight's estimated fair value is NZ$68.56 based on 2 Stage Free Cash Flow to Equity With NZ$67.00...
New Risk • May 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of New Zealander stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (4.0% net profit margin).
分析記事 • Apr 13Subdued Growth No Barrier To Mainfreight Limited's (NZSE:MFT) PriceWhen close to half the companies in New Zealand have price-to-earnings ratios (or "P/E's") below 18x, you may consider...
Buy Or Sell Opportunity • Apr 07Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to NZ$57.80. The fair value is estimated to be NZ$74.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 14%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
Buy Or Sell Opportunity • Mar 19Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.2% to NZ$64.90. The fair value is estimated to be NZ$81.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 14%. For the next 3 years, revenue is forecast to grow by 8.3% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.
分析記事 • Mar 11Returns on Capital Paint A Bright Future For Mainfreight (NZSE:MFT)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Feb 04Calculating The Intrinsic Value Of Mainfreight Limited (NZSE:MFT)Key Insights The projected fair value for Mainfreight is NZ$86.90 based on 2 Stage Free Cash Flow to Equity...
分析記事 • Jan 01Why Investors Shouldn't Be Surprised By Mainfreight Limited's (NZSE:MFT) P/EWhen close to half the companies in New Zealand have price-to-earnings ratios (or "P/E's") below 20x, you may consider...
分析記事 • Dec 17These 4 Measures Indicate That Mainfreight (NZSE:MFT) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Upcoming Dividend • Dec 05Upcoming dividend of NZ$1.00 per shareEligible shareholders must have bought the stock before 12 December 2024. Payment date: 20 December 2024. Payout ratio is on the higher end at 87%, however this is supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of New Zealander dividend payers (6.4%). Lower than average of industry peers (2.7%).
Reported Earnings • Nov 16First half 2025 earnings released: EPS: NZ$1.14 (vs NZ$1.24 in 1H 2024)First half 2025 results: EPS: NZ$1.14 (down from NZ$1.24 in 1H 2024). Revenue: NZ$2.55b (up 8.4% from 1H 2024). Net income: NZ$114.6m (down 8.0% from 1H 2024). Profit margin: 4.5% (down from 5.3% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 15Mainfreight Limited, Annual General Meeting, Jul 30, 2025Mainfreight Limited, Annual General Meeting, Jul 30, 2025.
Declared Dividend • Nov 15First half dividend of NZ$1.00 announcedShareholders will receive a dividend of NZ$1.00. Ex-date: 12th December 2024 Payment date: 20th December 2024 Dividend yield will be 2.8%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (87% earnings payout ratio) and cash flows (73% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 61% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 13Mainfreight Limited to Report Fiscal Year 2025 Results on May 29, 2025Mainfreight Limited announced that they will report fiscal year 2025 results on May 29, 2025
分析記事 • Nov 12Investors Should Be Encouraged By Mainfreight's (NZSE:MFT) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Oct 25Estimating The Fair Value Of Mainfreight Limited (NZSE:MFT)Key Insights Using the 2 Stage Free Cash Flow to Equity, Mainfreight fair value estimate is NZ$88.95 Mainfreight's...
Buy Or Sell Opportunity • Oct 16Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.4% to NZ$71.26. The fair value is estimated to be NZ$89.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 7.9%. For the next 3 years, revenue is forecast to grow by 8.5% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
お知らせ • Oct 08Mainfreight Limited Provides Earnings Guidance for the 26 Weeks (Half Year) Ended September 30, 2024Mainfreight Limited provided earnings guidance for the 26 weeks (half year) ended September 30, 2024. For the period, the company expects estimated revenue has improved 8.5% to $2.55 billion.
Buy Or Sell Opportunity • Sep 30Now 20% undervaluedOver the last 90 days, the stock has risen 4.8% to NZ$71.36. The fair value is estimated to be NZ$89.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 7.9%. For the next 3 years, revenue is forecast to grow by 8.5% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
分析記事 • Sep 10Mainfreight Limited (NZSE:MFT) Not Lagging Market On Growth Or PricingMainfreight Limited's ( NZSE:MFT ) price-to-earnings (or "P/E") ratio of 35.3x might make it look like a strong sell...
Board Change • Jul 29Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent Director Hayley Buckley was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Jul 25Returns On Capital Are A Standout For Mainfreight (NZSE:MFT)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Jul 11Is Mainfreight (NZSE:MFT) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Upcoming Dividend • Jul 05Upcoming dividend of NZ$1.02 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 19 July 2024. Payout ratio and cash payout ratio are on the higher end at 83% and 75% respectively. Trailing yield: 2.5%. Lower than top quartile of New Zealander dividend payers (7.4%). Lower than average of industry peers (3.1%).
Reported Earnings • Jun 27Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: NZ$2.07 (down from NZ$4.24 in FY 2023). Revenue: NZ$4.72b (down 17% from FY 2023). Net income: NZ$208.7m (down 51% from FY 2023). Profit margin: 4.4% (down from 7.5% in FY 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) also missed analyst estimates by 26%. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
分析記事 • Jun 19Calculating The Fair Value Of Mainfreight Limited (NZSE:MFT)Key Insights Using the 2 Stage Free Cash Flow to Equity, Mainfreight fair value estimate is NZ$66.44 Current share...
分析記事 • Jun 04Mainfreight's (NZSE:MFT) Soft Earnings Are Actually Better Than They AppearThe market for Mainfreight Limited's ( NZSE:MFT ) shares didn't move much after it posted weak earnings recently. Our...
Declared Dividend • Jun 01Final dividend of NZ$1.02 announcedShareholders will receive a dividend of NZ$1.02. Ex-date: 11th July 2024 Payment date: 19th July 2024 Dividend yield will be 2.9%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (48% earnings payout ratio) and cash flows (75% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 57% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 29Full year 2024 earnings released: EPS: NZ$2.07 (vs NZ$4.24 in FY 2023)Full year 2024 results: EPS: NZ$2.07 (down from NZ$4.24 in FY 2023). Revenue: NZ$4.72b (down 17% from FY 2023). Net income: NZ$208.7m (down 51% from FY 2023). Profit margin: 4.4% (down from 7.5% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
分析記事 • Apr 22Investor Optimism Abounds Mainfreight Limited (NZSE:MFT) But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 21x Mainfreight Limited ( NZSE:MFT ) may be sending bearish signals at the...
Price Target Changed • Mar 14Price target increased by 7.0% to NZ$80.26Up from NZ$75.01, the current price target is an average from 5 analysts. New target price is 18% above last closing price of NZ$67.75. Stock is down 1.1% over the past year. The company is forecast to post earnings per share of NZ$2.79 for next year compared to NZ$4.24 last year.
分析記事 • Feb 12Here's What To Make Of Mainfreight's (NZSE:MFT) Decelerating Rates Of ReturnIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Jan 26Is Mainfreight (NZSE:MFT) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Upcoming Dividend • Nov 30Upcoming dividend of NZ$1.00 per share at 2.6% yieldEligible shareholders must have bought the stock before 07 December 2023. Payment date: 15 December 2023. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of New Zealander dividend payers (6.5%). Lower than average of industry peers (3.2%).
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NZ$66.90, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Logistics industry globally. Total returns to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NZ$44.14 per share.
Reported Earnings • Nov 11First half 2024 earnings released: EPS: NZ$1.24 (vs NZ$2.16 in 1H 2023)First half 2024 results: EPS: NZ$1.24 (down from NZ$2.16 in 1H 2023). Revenue: NZ$2.36b (down 22% from 1H 2023). Net income: NZ$124.6m (down 43% from 1H 2023). Profit margin: 5.3% (down from 7.2% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 11+ 3 more updatesMainfreight Limited Announces Supplementary Distribution, Payable on 15 December 2023Mainfreight Limited announced supplementary distribution of NZD 0.15000000 per share. Record date is 8 December 2023. Ex-date (one business day before the record date) is 7 December 2023. Payment date is 15 December 2023.
お知らせ • Nov 10Mainfreight Limited Announces Retirement of Tim Williams as Chief Financial OfficerMainfreight Limited announced Tim Williams's intention to retire post company's year-end result in June 2024. Tim has been company's CFO since the acquisition of Daily Freightways in 1994 and, prior to that, held various finance roles for Daily Freightways since 1984. A total of 40 years of dedicated and loyal, blemish free, service to company. Tim played an integral role during the public listing of Mainfreight in 1996 and has held the CFO position ever since. Graeme Illing, company's New Zealand Financial Controller, will assume the role of CFO upon Tim's departure next year. Graeme, who started with Mainfreight in May 2000, will transition to the role over the next seven months.
分析記事 • Oct 20With EPS Growth And More, Mainfreight (NZSE:MFT) Makes An Interesting CaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Sep 19Mainfreight (NZSE:MFT) Could Become A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Recent Insider Transactions • Aug 01Group MD & Director recently bought NZ$678k worth of stockOn the 28th of July, Donald Braid bought around 10k shares on-market at roughly NZ$67.77 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Donald has been a buyer over the last 12 months, purchasing a net total of NZ$1.4m worth in shares.
Price Target Changed • Jul 28Price target decreased by 13% to NZ$77.10Down from NZ$89.12, the current price target is an average from 5 analysts. New target price is 13% above last closing price of NZ$67.99. Stock is down 12% over the past year. The company is forecast to post earnings per share of NZ$2.79 for next year compared to NZ$4.24 last year.
Major Estimate Revision • Jul 28Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NZ$5.17b to NZ$5.00b. EPS estimate also fell from NZ$3.45 per share to NZ$3.03 per share. Net income forecast to shrink 31% next year vs 9.4% growth forecast for Logistics industry in New Zealand . Consensus price target down from NZ$89.12 to NZ$85.32. Share price fell 4.3% to NZ$67.99 over the past week.
分析記事 • Jul 20Here's Why We Think Mainfreight (NZSE:MFT) Might Deserve Your Attention TodayInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
お知らせ • Jul 12Mainfreight Limited Announces Management ChangesMainfreight Limited announced Mr. Bryan Mogridge has decided that it would be his last term and will not reapply for board membership from 2026. Hon Richard Prebble has decided not to seek re-election at the July 2024 Annual Meeting. As a consequence of these planned retirements, Mainfreight continues to review suitable future director candidates. Carl Howard-Smith, Mainfreight's long serving legal counsel and former Director has also chosen to retire from the end of July 2023. Regional legal counsel personnel are already in place throughout Mainfreight's locations in New Zealand, Australia, USA, and Europe. This legal team will continue to carry out day-to-day legal responsibilities for business.
Upcoming Dividend • Jul 05Upcoming dividend of NZ$1.02 per share at 2.4% yieldEligible shareholders must have bought the stock before 12 July 2023. Payment date: 21 July 2023. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of New Zealander dividend payers (6.1%). Lower than average of industry peers (3.1%).
Reported Earnings • Jul 01Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: NZ$4.24 (up from NZ$3.53 in FY 2022). Revenue: NZ$5.68b (up 8.8% from FY 2022). Net income: NZ$426.5m (up 20% from FY 2022). Profit margin: 7.5% (up from 6.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) exceeded analyst estimates by 1.3%. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
分析記事 • Jun 28Mainfreight (NZSE:MFT) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • May 28Mainfreight (NZSE:MFT) Has Announced A Dividend Of NZ$1.02The board of Mainfreight Limited ( NZSE:MFT ) has announced that it will pay a dividend of NZ$1.02 per share on the...
お知らせ • May 26+ 1 more updateMainfreight Limited to Report Fiscal Year 2024 Results on May 29, 2024Mainfreight Limited announced that they will report fiscal year 2024 results on May 29, 2024
Reported Earnings • May 25Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: NZ$4.24 (up from NZ$3.53 in FY 2022). Revenue: NZ$5.68b (up 8.8% from FY 2022). Net income: NZ$426.5m (up 20% from FY 2022). Profit margin: 7.5% (up from 6.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) exceeded analyst estimates by 1.3%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • May 13Mainfreight Limited, Annual General Meeting, Jul 27, 2023Mainfreight Limited, Annual General Meeting, Jul 27, 2023.
分析記事 • Apr 17An Intrinsic Calculation For Mainfreight Limited (NZSE:MFT) Suggests It's 26% UndervaluedKey Insights Mainfreight's estimated fair value is NZ$96.04 based on 2 Stage Free Cash Flow to Equity Mainfreight is...
分析記事 • Apr 04If EPS Growth Is Important To You, Mainfreight (NZSE:MFT) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Mar 09Mainfreight (NZSE:MFT) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Recent Insider Transactions • Feb 14Insider recently sold NZ$297k worth of stockOn the 13th of February, Jason Braid sold around 4k shares on-market at roughly NZ$73.99 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought NZ$8.2m more than they sold in the last 12 months.
分析記事 • Feb 09The Trend Of High Returns At Mainfreight (NZSE:MFT) Has Us Very InterestedIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Recent Insider Transactions • Dec 26Founding Owner & Executive Chairman recently bought NZ$1.2m worth of stockOn the 20th of December, Bruce Plested bought around 17k shares on-market at roughly NZ$68.06 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth NZ$3.5m. Bruce has been a buyer over the last 12 months, purchasing a net total of NZ$6.3m worth in shares.
Upcoming Dividend • Dec 01Upcoming dividend of NZ$1.00 per shareEligible shareholders must have bought the stock before 08 December 2022. Payment date: 16 December 2022. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of New Zealander dividend payers (6.0%). Lower than average of industry peers (2.8%).
分析記事 • Nov 23Here's Why We Think Mainfreight (NZSE:MFT) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • Nov 16First half 2023 earnings released: EPS: NZ$2.16 (vs NZ$1.30 in 1H 2022)First half 2023 results: EPS: NZ$2.16 (up from NZ$1.30 in 1H 2022). Revenue: NZ$3.00b (up 32% from 1H 2022). Net income: NZ$217.0m (up 66% from 1H 2022). Profit margin: 7.2% (up from 5.8% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Kate Parsons was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 11First half 2023 earnings released: EPS: NZ$2.16 (vs NZ$1.30 in 1H 2022)First half 2023 results: EPS: NZ$2.16 (up from NZ$1.30 in 1H 2022). Revenue: NZ$3.00b (up 32% from 1H 2022). Net income: NZ$217.0m (up 66% from 1H 2022). Profit margin: 7.2% (up from 5.8% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 10Returns on Capital Paint A Bright Future For Mainfreight (NZSE:MFT)To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Recent Insider Transactions • Nov 01Insider recently bought NZ$660k worth of stockOn the 28th of October, Ben Fitts bought around 9k shares on-market at roughly NZ$73.38 per share. This transaction amounted to 29% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth NZ$3.5m. Insiders have collectively bought NZ$8.2m more in shares than they have sold in the last 12 months.
Major Estimate Revision • Oct 27Consensus revenue estimates increase by 11%The consensus outlook for revenues in 2023 has improved. 2023 revenue forecast increased from NZ$5.54b to NZ$6.16b. EPS estimate increased from NZ$4.02 to NZ$4.41 per share. Net income forecast to grow 26% next year vs 8.5% growth forecast for Logistics industry in New Zealand. Consensus price target up from NZ$94.67 to NZ$97.47. Share price rose 12% to NZ$76.00 over the past week.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 15% share price gain to NZ$76.00, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 12x in the Logistics industry globally. Total returns to shareholders of 99% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NZ$93.74 per share.
Recent Insider Transactions • Oct 27Founding Owner & Executive Chairman recently bought NZ$3.5m worth of stockOn the 21st of October, Bruce Plested bought around 50k shares on-market at roughly NZ$69.49 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Bruce has been a buyer over the last 12 months, purchasing a net total of NZ$5.2m worth in shares.
分析記事 • Sep 13An Intrinsic Calculation For Mainfreight Limited (NZSE:MFT) Suggests It's 29% UndervaluedHow far off is Mainfreight Limited ( NZSE:MFT ) from its intrinsic value? Using the most recent financial data, we'll...