Ratings Napier Port Holdings Limited

Equities

NPH

NZNPHE0005S2

End-of-day quote New Zealand S.E. Other stock markets 06:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
2.3 ^NZD	-2.13%		-1.29%	-8.37%

Apr. 30	Napier Port Holdings General Manager Resigns Effective August	MT
Apr. 09	New Zealand Shares Fall for Second Day; Fisher & Paykel Healthcare Launches Apnea Mask	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's profit outlook over the next few years is a strong asset.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

One of the major weak points of the company is its financial situation.
The company's enterprise value to sales, at 4.31 times its current sales, is high.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Marine Port Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NAPIER PORT HOLDINGS LIMITED	-8.37%	272M		C+
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	+34.12%	11.67B		B
CHINA MERCHANTS PORT GROUP CO., LTD.	+17.86%	6.24B	-	B+
PORT OF TAURANGA LIMITED	-12.50%	1.97B		C
BEIBU GULF PORT CO., LTD.	+7.59%	1.95B	-	-
TIANJIN PORT CO., LTD.	+8.27%	1.78B	-	C+
WILSON SONS S.A.	-3.78%	1.43B		-
GUJARAT PIPAVAV PORT LIMITED	+37.90%	1.22B		C+
GEMADEPT CORPORATION	+19.43%	1.03B		-
FAR-EASTERN SHIPPING COMPANY PLC.	-.--%	962M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes