PKF1 logo

Port of Tauranga DB:PKF1 Stock Report

Last Price

€3.50

Market Cap

€2.4b

7D

0%

1Y

17.4%

Updated

16 Feb, 2025

Data

Company Financials +

Port of Tauranga Limited

DB:PKF1 Stock Report

Market Cap: €2.4b

PKF1 Stock Overview

A port company, provides and manages port services and cargo handling facilities through the Port of Tauranga, MetroPort, and Timaru Container Terminal in New Zealand. More details

PKF1 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends2/6

Rewards

Earnings are forecast to grow 11.56% per year

Risk Analysis

Dividend of 2.23% is not well covered by earnings or free cash flows


Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

My Notes

Capture your thoughts, links and company narrative

Port of Tauranga Limited Competitors

Hamburger Hafen und Logistik

XTRA:HHFA

€1.4b

EUROKAI GmbH KGaA

DB:EUK3

€509.1m

BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-

DB:BLH

€34.4m

Fraport

XTRA:FRA

€5.4b

Price History & Performance

Summary of share price highs, lows and changes for Port of Tauranga
Historical stock prices
Current Share PriceNZ$3.50
52 Week HighNZ$3.60
52 Week LowNZ$2.60
Beta0.46
1 Month Change4.17%
3 Month Change8.70%
1 Year Change17.45%
3 Year Change-6.42%
5 Year Changen/a
Change since IPO-6.42%

Recent News & Updates

Recent updates

Shareholder Returns

PKF1DE InfrastructureDE Market
7D0%1.7%2.7%
1Y17.4%15.6%17.0%

Return vs Industry: PKF1 exceeded the German Infrastructure industry which returned 15.6% over the past year.

Return vs Market: PKF1 matched the German Market which returned 17% over the past year.

Price Volatility

Is PKF1's price volatile compared to industry and market?
PKF1 volatility
PKF1 Average Weekly Movement5.3%
Infrastructure Industry Average Movement3.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.1%
10% least volatile stocks in DE Market2.5%

Stable Share Price: PKF1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: PKF1's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1873279Leonard Sampsonwww.port-tauranga.co.nz

Port of Tauranga Limited, a port company, provides and manages port services and cargo handling facilities through the Port of Tauranga, MetroPort, and Timaru Container Terminal in New Zealand. The company operates through three segments: Port Operations, Property Services, and Terminal Services. It also manages and maintains various port's property assets.

Port of Tauranga Limited Fundamentals Summary

How do Port of Tauranga's earnings and revenue compare to its market cap?
PKF1 fundamental statistics
Market cap€2.45b
Earnings (TTM)€49.65m
Revenue (TTM)€228.10m

49.3x

P/E Ratio

10.7x

P/S Ratio

Is PKF1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PKF1 income statement (TTM)
RevenueNZ$417.38m
Cost of RevenueNZ$188.87m
Gross ProfitNZ$228.50m
Other ExpensesNZ$137.65m
EarningsNZ$90.85m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 28, 2025

Earnings per share (EPS)0.13
Gross Margin54.75%
Net Profit Margin21.77%
Debt/Equity Ratio21.5%

How did PKF1 perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

109%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 20:01
End of Day Share Price 2025/02/14 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Port of Tauranga Limited is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew SteeleCredit Suisse
Grant SwanepoelDeutsche Bank
Andrew BowleyForsyth Barr Group Ltd.