NPH Stock Overview
Provides various port services in New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Napier Port Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$2.57 |
| 52 Week High | NZ$2.64 |
| 52 Week Low | NZ$2.15 |
| Beta | 0.51 |
| 1 Month Change | 5.33% |
| 3 Month Change | 14.22% |
| 1 Year Change | 2.39% |
| 3 Year Change | -16.56% |
| 5 Year Change | -34.94% |
| Change since IPO | -12.88% |
Recent News & Updates
Recent updates
Investors Shouldn't Be Too Comfortable With Napier Port Holdings' (NZSE:NPH) Earnings
Aug 20
It's Unlikely That Napier Port Holdings Limited's (NZSE:NPH) CEO Will See A Huge Pay Rise This Year
Dec 09Napier Port Holdings (NZSE:NPH) Is Paying Out A Dividend Of NZ$0.0553
Nov 21Napier Port Holdings (NZSE:NPH) Will Pay A Dividend Of NZ$0.033
May 26The Returns At Napier Port Holdings (NZSE:NPH) Aren't Growing
May 03If You Had Bought Napier Port Holdings (NZSE:NPH) Shares A Year Ago You'd Have Earned 20% Returns
Mar 09Are Napier Port Holdings Limited's (NZSE:NPH) Mixed Financials Driving The Negative Sentiment?
Feb 15
Is Napier Port Holdings Limited (NZSE:NPH) An Attractive Dividend Stock?
Jan 21Are Institutions Heavily Invested In Napier Port Holdings Limited's (NZSE:NPH) Shares?
Dec 15Earnings Release: Here's Why Analysts Cut Their Napier Port Holdings Limited (NZSE:NPH) Price Target To NZ$3.48
Nov 19Shareholder Returns
| NPH | NZ Infrastructure | NZ Market | |
|---|---|---|---|
| 7D | -2.7% | 3.0% | 1.9% |
| 1Y | 2.4% | 1.8% | 6.7% |
Return vs Industry: NPH matched the NZ Infrastructure industry which returned 1.8% over the past year.
Return vs Market: NPH underperformed the NZ Market which returned 6.7% over the past year.
Price Volatility
| NPH volatility | |
|---|---|
| NPH Average Weekly Movement | 4.2% |
| Infrastructure Industry Average Movement | 3.6% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in NZ Market | 8.7% |
| 10% least volatile stocks in NZ Market | 2.9% |
Stable Share Price: NPH has not had significant price volatility in the past 3 months compared to the NZ market.
Volatility Over Time: NPH's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1855 | 322 | Todd Dawson | www.napierport.co.nz |
Napier Port Holdings Limited provides various port services in New Zealand. The company’s port services include marine, general cargo, container, port pack, and depot services. It also provides shipping connection, crane driver training, and port tech solutions.
Napier Port Holdings Limited Fundamentals Summary
| NPH fundamental statistics | |
|---|---|
| Market cap | NZ$512.58m |
| Earnings (TTM) | NZ$24.83m |
| Revenue (TTM) | NZ$141.35m |
20.6x
P/E Ratio3.6x
P/S RatioIs NPH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NPH income statement (TTM) | |
|---|---|
| Revenue | NZ$141.35m |
| Cost of Revenue | NZ$60.67m |
| Gross Profit | NZ$80.68m |
| Other Expenses | NZ$55.85m |
| Earnings | NZ$24.83m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 57.08% |
| Net Profit Margin | 17.57% |
| Debt/Equity Ratio | 26.4% |
How did NPH perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield72%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 03:07 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 here.
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 .
Analyst Sources
Napier Port Holdings Limited is covered by 3 analysts. 1 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 |
|---|---|
| Wade Gardiner | Deutsche Bank |
| Andrew Bowley | Forsyth Barr Group Ltd. |
| Owen Birrell | Goldman Sachs |