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
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Port of Tauranga Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$3.50 |
| 52 Week High | NZ$3.58 |
| 52 Week Low | NZ$2.60 |
| Beta | 0.46 |
| 1 Month Change | 3.55% |
| 3 Month Change | 8.02% |
| 1 Year Change | 16.67% |
| 3 Year Change | -4.89% |
| 5 Year Change | n/a |
| Change since IPO | -6.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| PKF1 | DE Infrastructure | DE Market | |
|---|---|---|---|
| 7D | 1.2% | 1.7% | -0.02% |
| 1Y | 16.7% | 13.6% | 15.1% |
Return vs Industry: PKF1 exceeded the German Infrastructure industry which returned 11.3% over the past year.
Return vs Market: PKF1 exceeded the German Market which returned 15.3% over the past year.
Price Volatility
| PKF1 volatility | |
|---|---|
| PKF1 Average Weekly Movement | 5.2% |
| Infrastructure Industry Average Movement | 3.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1873 | 279 | Leonard Sampson | www.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
| PKF1 fundamental statistics | |
|---|---|
| Market cap | €2.43b |
| Earnings (TTM) | €49.77m |
| Revenue (TTM) | €228.63m |
48.9x
P/E Ratio10.6x
P/S RatioIs PKF1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PKF1 income statement (TTM) | |
|---|---|
| Revenue | NZ$417.38m |
| Cost of Revenue | NZ$188.87m |
| Gross Profit | NZ$228.50m |
| Other Expenses | NZ$137.65m |
| Earnings | NZ$90.85m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 28, 2025
| Earnings per share (EPS) | 0.13 |
| Gross Margin | 54.75% |
| Net Profit Margin | 21.77% |
| Debt/Equity Ratio | 21.5% |
How did PKF1 perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield109%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 12:31 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Andrew Steele | Credit Suisse |
| Grant Swanepoel | Deutsche Bank |
| Andrew Bowley | Forsyth Barr Group Ltd. |