Share Price & News
How has Napier Port Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NPH is not significantly more volatile than the rest of NZ stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: NPH's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: NPH exceeded the NZ Infrastructure industry which returned -9% over the past year.
Return vs Market: NPH underperformed the NZ Market which returned 9.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Napier Port Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall StEarnings Release: Here's Why Analysts Cut Their Napier Port Holdings Limited (NZSE:NPH) Price Target To NZ$3.48
3 weeks ago | Simply Wall StWill Napier Port Holdings (NZSE:NPH) Multiply In Value Going Forward?
1 month ago | Simply Wall StAre Napier Port Holdings's (NZSE:NPH) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Is Napier Port Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: NPH (NZ$3.62) is trading above our estimate of fair value (NZ$0.87)
Significantly Below Fair Value: NPH is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NPH is poor value based on its PE Ratio (58.6x) compared to the NZ Infrastructure industry average (50.6x).
PE vs Market: NPH is poor value based on its PE Ratio (58.6x) compared to the NZ market (23x).
Price to Earnings Growth Ratio
PEG Ratio: NPH is poor value based on its PEG Ratio (4.5x)
Price to Book Ratio
PB vs Industry: NPH's PB Ratio (2.3x) is in line with the NZ Infrastructure industry average.
How is Napier Port Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NPH's forecast earnings growth (13% per year) is above the savings rate (2.6%).
Earnings vs Market: NPH's earnings (13% per year) are forecast to grow faster than the NZ market (11.5% per year).
High Growth Earnings: NPH's earnings are forecast to grow, but not significantly.
Revenue vs Market: NPH's revenue (6.2% per year) is forecast to grow faster than the NZ market (5.7% per year).
High Growth Revenue: NPH's revenue (6.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NPH's Return on Equity is forecast to be low in 3 years time (6%).
How has Napier Port Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NPH has a large one-off loss of NZ$6.2M impacting its March 31 2020 financial results.
Growing Profit Margin: NPH's current net profit margins (10.2%) are lower than last year (12.7%).
Past Earnings Growth Analysis
Earnings Trend: NPH's earnings have declined by 8.1% per year over the past 5 years.
Accelerating Growth: NPH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NPH had negative earnings growth (-13.8%) over the past year, making it difficult to compare to the Infrastructure industry average (-13.8%).
Return on Equity
High ROE: NPH's Return on Equity (3.1%) is considered low.
How is Napier Port Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: NPH's short term assets (NZ$32.4M) exceed its short term liabilities (NZ$18.8M).
Long Term Liabilities: NPH's short term assets (NZ$32.4M) exceed its long term liabilities (NZ$17.8M).
Debt to Equity History and Analysis
Debt Level: NPH is debt free.
Reducing Debt: NPH has no debt compared to 5 years ago when its debt to equity ratio was 40.1%.
Debt Coverage: NPH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NPH has no debt, therefore coverage of interest payments is not a concern.
What is Napier Port Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: NPH's dividend (1.38%) isn’t notable compared to the bottom 25% of dividend payers in the NZ market (2.72%).
High Dividend: NPH's dividend (1.38%) is low compared to the top 25% of dividend payers in the NZ market (4.32%).
Stability and Growth of Payments
Stable Dividend: NPH is not paying a notable dividend for the NZ market, therefore no need to check if payments are stable.
Growing Dividend: NPH is not paying a notable dividend for the NZ market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: NPH is not paying a notable dividend for the NZ market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NPH's dividend in 3 years as they are not forecast to pay a notable one for the NZ market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Todd Dawson, BSC, PGDipBus, MInstD, PMP has been Chief Executive of Port of Napier Ltd., and Napier Port Holdings Limited since January 2018. Mr. Dawson served as Executive Director of Port of Napier L...
|Independent Director||1.75yrs||no data||no data|
|Independent Director||3.92yrs||no data||no data|
|Director||1.42yrs||no data||no data|
|Independent Director||1.33yrs||no data||no data|
|Independent Director||2.92yrs||no data||no data|
|Independent Chairman of the Board||5.92yrs||no data||no data|
|Director||1.42yrs||no data||no data|
Experienced Board: NPH's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.
Napier Port Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: Napier Port Holdings Limited
- Ticker: NPH
- Exchange: NZSE
- Founded: 1875
- Industry: Marine Ports and Services
- Sector: Transportation
- Market Cap: NZ$715.936m
- Shares outstanding: 199.43m
- Website: https://www.napierport.co.nz
Number of Employees
- Napier Port Holdings Limited
- Breakwater Road
- PO Box 947
- New Zealand
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NPH||NZSE (New Zealand Stock Exchange)||Yes||Share Capital||NZ||NZD||Aug 2019|
Napier Port Holdings Limited provides various port services in the Napier Port. It offers marine, general cargo, container, port pack, and depot services. The company was founded in 1875 and is based in Na...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/24 10:43|
|End of Day Share Price||2020/11/24 00:00|
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.