NZRF.F Stock Overview

Provides infrastructure solutions to meet fuel and energy needs in New Zealand. More details

NZRF.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	3/6
Financial Health	0/6
Dividends	2/6

Rewards

Trading at 40.1% below our estimate of its fair value

Earnings are forecast to grow 16.43% per year

Earnings grew by 2.3% over the past year

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Dividend of 6.29% is not well covered by earnings or free cash flows

Community vs My Fair Value

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Channel Infrastructure NZ Limited Competitors

Ardmore Shipping

NYSE:ASC

US$397.3m

Nordic American Tankers

NYSE:NAT

US$550.6m

Tsakos Energy Navigation

NYSE:TEN

US$514.3m

Teekay

NYSE:TK

US$634.9m

Price History & Performance

Summary of share price highs, lows and changes for Channel Infrastructure NZ
Historical stock prices
Current Share Price	NZ$1.14
52 Week High	NZ$1.14
52 Week Low	NZ$0.64
Beta	0.67
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	90.03%
5 Year Change	n/a
Change since IPO	-56.15%

Recent updates

Shareholder Returns

	NZRF.F	US Oil and Gas	US Market
7D	0%	-0.7%	3.0%
1Y	n/a	-7.8%	10.1%

Return vs Industry: Insufficient data to determine how NZRF.F performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how NZRF.F performed against the US Market.

Price Volatility

Is NZRF.F's price volatile compared to industry and market?
NZRF.F volatility
NZRF.F Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	7.9%
Market Average Movement	7.9%
10% most volatile stocks in US Market	16.2%
10% least volatile stocks in US Market	4.1%

Stable Share Price: NZRF.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine NZRF.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1961	n/a	Rob Buchanan	www.channelnz.com

Channel Infrastructure NZ Limited, together with its subsidiaries, provides infrastructure solutions to meet fuel and energy needs in New Zealand. The company engages in the fuels import terminal system, including jetty infrastructure at Marsden Point, storage tanks, and Marsden Point to Auckland pipeline; and Wiri land and terminal leases. It also provides fuel testing laboratory services.

Channel Infrastructure NZ Limited Fundamentals Summary

How do Channel Infrastructure NZ's earnings and revenue compare to its market cap?
NZRF.F fundamental statistics
Market cap	US$440.08m
Earnings (TTM)	US$14.61m
Revenue (TTM)	US$76.56m

30.6x

P/E Ratio

5.8x

P/S Ratio

Is NZRF.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NZRF.F income statement (TTM)
Revenue	NZ$136.13m
Cost of Revenue	NZ$18.54m
Gross Profit	NZ$117.60m
Other Expenses	NZ$91.61m
Earnings	NZ$25.98m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 26, 2025

Earnings per share (EPS)	0.063
Gross Margin	86.38%
Net Profit Margin	19.09%
Debt/Equity Ratio	67.5%

How did NZRF.F perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

154%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/21 04:47
End of Day Share Price	2024/10/24 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Channel Infrastructure NZ Limited is covered by 8 analysts. 3 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
Grant Swanepoel	Deutsche Bank
Andrew Harvey-Green	Forsyth Barr Group Ltd.
Matthew Henry	Goldman Sachs