SPN Stock Overview
Operates and manages a port in New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
South Port New Zealand Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$5.26 |
| 52 Week High | NZ$7.40 |
| 52 Week Low | NZ$5.10 |
| Beta | 0.18 |
| 1 Month Change | -1.68% |
| 3 Month Change | -2.95% |
| 1 Year Change | -28.92% |
| 3 Year Change | -38.84% |
| 5 Year Change | -22.65% |
| Change since IPO | 426.00% |
Recent News & Updates
South Port New Zealand (NZSE:SPN) Is Due To Pay A Dividend Of NZ$0.2294
Oct 14
South Port New Zealand (NZSE:SPN) Is Paying Out A Dividend Of NZ$0.2294
Sep 13South Port New Zealand's (NZSE:SPN) Dividend Will Be NZ$0.2294
Aug 26Recent updates
South Port New Zealand (NZSE:SPN) Is Due To Pay A Dividend Of NZ$0.2294
Oct 14South Port New Zealand (NZSE:SPN) Is Paying Out A Dividend Of NZ$0.2294
Sep 13South Port New Zealand's (NZSE:SPN) Dividend Will Be NZ$0.2294
Aug 26South Port New Zealand's (NZSE:SPN) Dividend Will Be NZ$0.0882
Feb 19South Port New Zealand's (NZSE:SPN) Dividend Will Be NZ$0.2294
Sep 12South Port New Zealand (NZSE:SPN) Has Announced A Dividend Of NZ$0.2294
Aug 29South Port New Zealand (NZSE:SPN) Is Paying Out A Dividend Of NZ$0.0882
Feb 13South Port New Zealand (NZSE:SPN) Will Pay A Dividend Of NZ$0.2294
Sep 19South Port New Zealand's (NZSE:SPN) Earnings Are Weaker Than They Seem
Sep 01South Port New Zealand (NZSE:SPN) Will Pay A Dividend Of NZ$0.088
Feb 11South Port New Zealand (NZSE:SPN) Will Pay A Larger Dividend Than Last Year At NZ$0.23
Sep 14South Port New Zealand's (NZSE:SPN) Dividend Will Be Increased To NZ$0.23
Aug 31A Look Into South Port New Zealand's (NZSE:SPN) Impressive Returns On Capital
May 24Is South Port New Zealand Limited (NZSE:SPN) A Good Fit For Your Dividend Portfolio?
May 09Is Now The Time To Put South Port New Zealand (NZSE:SPN) On Your Watchlist?
Mar 31South Port New Zealand (NZSE:SPN) Seems To Use Debt Quite Sensibly
Mar 18Here's What South Port New Zealand Limited's (NZSE:SPN) Shareholder Ownership Structure Looks Like
Mar 05Only Four Days Left To Cash In On South Port New Zealand's (NZSE:SPN) Dividend
Feb 20Here's How We Evaluate South Port New Zealand Limited's (NZSE:SPN) Dividend
Feb 08
Did You Participate In Any Of South Port New Zealand's (NZSE:SPN) Fantastic 141% Return ?
Jan 21Do Fundamentals Have Any Role To Play In Driving South Port New Zealand Limited's (NZSE:SPN) Stock Up Recently?
Jan 03Is South Port New Zealand (NZSE:SPN) A Risky Investment?
Dec 15South Port New Zealand (NZSE:SPN) Knows How to Allocate Capital
Nov 30Shareholder Returns
| SPN | NZ Infrastructure | NZ Market | |
|---|---|---|---|
| 7D | -5.9% | 1.2% | 1.1% |
| 1Y | -28.9% | 2.1% | 6.1% |
Return vs Industry: SPN underperformed the NZ Infrastructure industry which returned 2.1% over the past year.
Return vs Market: SPN underperformed the NZ Market which returned 6.1% over the past year.
Price Volatility
| SPN volatility | |
|---|---|
| SPN Average Weekly Movement | 4.0% |
| 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: SPN has not had significant price volatility in the past 3 months compared to the NZ market.
Volatility Over Time: SPN's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 132 | Nigel Gear | southport.co.nz |
South Port New Zealand Limited operates and manages a port in New Zealand. It offers marine services, including shipping movements, pilotage and procedures, cruise schedules, marine plant and equipment, wind and tide conditions, syncrolift, and hot work; port facilities, such as port infrastructure; berths; infrastructure and land; plant and equipment; and weighbridge services; container servicing and rates, and container tracking services; and cold storage and dry warehousing services. The company also provides full container, break bulk, and bulk cargo capability and services for the import of alumina, petroleum products, fertilizers, acids, stock food, and cement; and the export of aluminum, timber, logs, dairy, meat by-products, fish, and woodchips.
South Port New Zealand Limited Fundamentals Summary
| SPN fundamental statistics | |
|---|---|
| Market cap | NZ$138.00m |
| Earnings (TTM) | NZ$7.38m |
| Revenue (TTM) | NZ$56.13m |
18.7x
P/E Ratio2.5x
P/S RatioIs SPN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SPN income statement (TTM) | |
|---|---|
| Revenue | NZ$56.13m |
| Cost of Revenue | NZ$33.19m |
| Gross Profit | NZ$22.94m |
| Other Expenses | NZ$15.57m |
| Earnings | NZ$7.38m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.28 |
| Gross Margin | 40.87% |
| Net Profit Margin | 13.14% |
| Debt/Equity Ratio | 59.4% |
How did SPN perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield96%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:22 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
South Port New Zealand Limited is covered by 1 analysts. 0 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 |
|---|---|
| Geoff Zame | NWM Strategy |