PTAU.Y logo

Port of Tauranga OTCPK:PTAU.Y Stock Report

Last Price

US$15.08

Market Cap

US$2.4b

7D

0%

1Y

n/a

Updated

23 Aug, 2023

Data

Company Financials +

Port of Tauranga Limited

OTCPK:PTAU.Y Stock Report

Market Cap: US$2.4b

PTAU.Y 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

PTAU.Y fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Port of Tauranga Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Port of Tauranga
Historical stock prices
Current Share PriceNZ$15.08
52 Week HighNZ$15.55
52 Week LowNZ$13.96
Beta0.41
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change18.65%
Change since IPO471.00%

Recent News & Updates

Recent updates

Shareholder Returns

PTAU.YUS InfrastructureUS Market
7D0%-6.8%-2.4%
1Yn/a14.5%23.4%

Return vs Industry: Insufficient data to determine how PTAU.Y performed against the US Infrastructure industry.

Return vs Market: Insufficient data to determine how PTAU.Y performed against the US Market.

Price Volatility

Is PTAU.Y's price volatile compared to industry and market?
PTAU.Y volatility
PTAU.Y Average Weekly Movementn/a
Infrastructure Industry Average Movement4.4%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: PTAU.Y has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
1873256Leonard Sampsonwww.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 Marshalling Services. It also manages and maintains various port properties.

Port of Tauranga Limited Fundamentals Summary

How do Port of Tauranga's earnings and revenue compare to its market cap?
PTAU.Y fundamental statistics
Market capUS$2.43b
Earnings (TTM)US$69.94m
Revenue (TTM)US$238.37m

34.5x

P/E Ratio

10.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTAU.Y income statement (TTM)
RevenueNZ$401.18m
Cost of RevenueNZ$173.32m
Gross ProfitNZ$227.86m
Other ExpensesNZ$110.16m
EarningsNZ$117.70m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Aug 25, 2023

Earnings per share (EPS)0.17
Gross Margin56.80%
Net Profit Margin29.34%
Debt/Equity Ratio23.9%

How did PTAU.Y perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

86%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/08/23 19:16
End of Day Share Price 2023/05/26 00:00
Earnings2022/12/31
Annual Earnings2022/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Andrew SteeleCredit Suisse
Grant SwanepoelDeutsche Bank
Andrew BowleyForsyth Barr Group Ltd.