POT 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 | 1/6 |
Rewards
Risk Analysis
No risks detected for POT from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Port of Tauranga Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$6.64 |
| 52 Week High | NZ$6.64 |
| 52 Week Low | NZ$4.64 |
| Beta | 0.48 |
| 1 Month Change | 11.97% |
| 3 Month Change | 16.29% |
| 1 Year Change | 24.58% |
| 3 Year Change | -0.30% |
| 5 Year Change | -15.31% |
| Change since IPO | 5,169.84% |
Recent News & Updates
Recent updates
Port of Tauranga's (NZSE:POT) Dividend Will Be NZ$0.1024
Aug 26
Port of Tauranga Limited (NZSE:POT) Shares Could Be 28% Above Their Intrinsic Value Estimate
Aug 09Port of Tauranga Limited (NZSE:POT) Investors Are Less Pessimistic Than Expected
Jul 16The Returns On Capital At Port of Tauranga (NZSE:POT) Don't Inspire Confidence
May 03Port of Tauranga (NZSE:POT) Has A Pretty Healthy Balance Sheet
Apr 11Earnings Not Telling The Story For Port of Tauranga Limited (NZSE:POT)
Mar 21Port of Tauranga (NZSE:POT) Is Reinvesting At Lower Rates Of Return
Jan 08We Think Port of Tauranga (NZSE:POT) Can Stay On Top Of Its Debt
Dec 09Are Port of Tauranga Limited (NZSE:POT) Investors Paying Above The Intrinsic Value?
Oct 09Port of Tauranga (NZSE:POT) Has Announced That It Will Be Increasing Its Dividend To NZ$0.1035
Sep 11Port of Tauranga's (NZSE:POT) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Does Port of Tauranga (NZSE:POT) Have A Healthy Balance Sheet?
Jun 09If EPS Growth Is Important To You, Port of Tauranga (NZSE:POT) Presents An Opportunity
Apr 26Returns On Capital Signal Tricky Times Ahead For Port of Tauranga (NZSE:POT)
Mar 28Port of Tauranga's (NZSE:POT) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Be Wary Of Port of Tauranga (NZSE:POT) And Its Returns On Capital
Oct 17Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly
Sep 16Port of Tauranga's (NZSE:POT) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 29Here's Why We Think Port of Tauranga (NZSE:POT) Is Well Worth Watching
Aug 04Slowing Rates Of Return At Port of Tauranga (NZSE:POT) Leave Little Room For Excitement
Jul 04Calculating The Fair Value Of Port of Tauranga Limited (NZSE:POT)
May 31Is Now The Time To Put Port of Tauranga (NZSE:POT) On Your Watchlist?
May 03Here's What To Make Of Port of Tauranga's (NZSE:POT) Decelerating Rates Of Return
Mar 18Port of Tauranga (NZSE:POT) Has Announced That It Will Be Increasing Its Dividend To NZ$0.16
Feb 28The Returns At Port of Tauranga (NZSE:POT) Aren't Growing
Dec 03Port of Tauranga (NZSE:POT) Seems To Use Debt Quite Sensibly
Oct 06Port of Tauranga's (NZSE:POT) Dividend Will Be Increased To NZ$0.088
Sep 13Port of Tauranga's (NZSE:POT) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 29Investors Met With Slowing Returns on Capital At Port of Tauranga (NZSE:POT)
Apr 05Is Port of Tauranga (NZSE:POT) A Risky Investment?
Mar 21Don't Buy Port of Tauranga Limited (NZSE:POT) For Its Next Dividend Without Doing These Checks
Mar 06Declining Stock and Decent Financials: Is The Market Wrong About Port of Tauranga Limited (NZSE:POT)?
Feb 22How Much Are Port of Tauranga Limited (NZSE:POT) Insiders Taking Off The Table?
Feb 05Port of Tauranga (NZSE:POT) Has Gifted Shareholders With A Fantastic 146% Total Return On Their Investment
Jan 18We're Watching These Trends At Port of Tauranga (NZSE:POT)
Dec 28These 4 Measures Indicate That Port of Tauranga (NZSE:POT) Is Using Debt Reasonably Well
Dec 07Port of Tauranga Limited's (NZSE:POT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 22Shareholder Returns
| POT | NZ Infrastructure | NZ Market | |
|---|---|---|---|
| 7D | 1.4% | 1.2% | 1.1% |
| 1Y | 24.6% | 2.1% | 6.1% |
Return vs Industry: POT exceeded the NZ Infrastructure industry which returned 2.1% over the past year.
Return vs Market: POT exceeded the NZ Market which returned 6.1% over the past year.
Price Volatility
| POT volatility | |
|---|---|
| POT Average Weekly Movement | 3.3% |
| Infrastructure Industry Average Movement | 3.6% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in NZ Market | 9.1% |
| 10% least volatile stocks in NZ Market | 3.1% |
Stable Share Price: POT has not had significant price volatility in the past 3 months compared to the NZ market.
Volatility Over Time: POT's weekly volatility (3%) 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
| POT fundamental statistics | |
|---|---|
| Market cap | NZ$4.52b |
| Earnings (TTM) | NZ$90.85m |
| Revenue (TTM) | NZ$417.38m |
49.7x
P/E Ratio10.8x
P/S RatioIs POT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| POT 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 POT perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield109%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:50 |
| End of Day Share Price | 2024/12/20 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 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
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. |