Ratings Port of Tauranga Limited

Equities

POT

NZPOTE0003S0

End-of-day quote New Zealand S.E. Other stock markets 06:00:00 2024-05-02 pm EDT			5-day change	1st Jan Change
4.88 ^NZD	-0.20%		-4.13%	-12.86%

Feb. 23	Port of Tauranga Limited Announces Interim Dividend for the Six Months Ended 31 December 2023, Payable on March 22, 2024	CI
Feb. 23	Port of Tauranga Limited Reports Earnings Results for the Half Year Ended December 31, 2023	CI

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
One of the major weak points of the company is its financial situation.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.4 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Marine Port Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PORT OF TAURANGA LIMITED	-12.86%	2B		C
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	+38.57%	12.17B		B
CHINA MERCHANTS PORT GROUP CO., LTD.	+17.86%	6.24B	-	B+
BEIBU GULF PORT CO., LTD.	+7.59%	1.95B	-	-
TIANJIN PORT CO., LTD.	+8.27%	1.78B	-	C+
WILSON SONS S.A.	-4.07%	1.45B		-
GUJARAT PIPAVAV PORT LIMITED	+38.88%	1.23B		C+
FAR-EASTERN SHIPPING COMPANY PLC.	-.--%	984M	-	-
ASIAN TERMINALS, INC.	+34.67%	707M	-	-
PIRAEUS PORT AUTHORITY S.A.	+6.68%	667M	-	B-

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