Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MFT.NZ
STRONG BUYMainfreight Limited · Industrials · New Zealand · $3.7B · Avg Vol: $3M/d
83
StockRankQ
64
V
56
M
50
P/E (TTM)
25.6x
ROE
12.1%
D/E
0.7x
Dividend %
2.6%
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PRICE (1M)+5.4%
SMA 50SMA 200
Close
$36.12
RSI (14)
48.2
52W High
$40.60
From 52W High
0.9%
SCORE BREAKDOWN
Quality
64
ROIC (ROA)
12.3%*71.1
ROE
12.1%67.2
GP/Assets
29.0%78.7
Op. Margin
16.8%81.5
FCF/Assets
15.6%94.1
Piotroski
—75.6
Int. Cover
—N/A
D/E Ratio
0.67x33.3
Current Ratio
1.00x13.3
Value
56
P/E (TTM)
25.6x40.8
EV/EBITDA
8.3x63.2
P/FCF
17.4x76.1
P/B
3.0x34.1
P/S
1.2x57.6
Div Yield
2.6%62.3
Momentum
50
52W High %
89%72.7
RS 6M
-7%58.9
SMA 50/200
0.96x29.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+24%34.2
Q Growth
-1%37.6
FUNDAMENTALS
Market Cap
$3.7B
P/E (Forward)
20.7x
Gross Margin
21.9%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MFT.NZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MFT.NZ | Mainfreight Limited(you) | $3.7B | 83 | STRONG BUY |
| FRW.NZ | Freightways Group Limited | $1.4B | 72 | BUY |
| POT.NZ | Port of Tauranga Limited | $3.3B | 47 | HOLD |
| SKL.NZ | Skellerup Holdings Limited | $750M | 98 | STRONG BUY |
| NPH.NZ | Napier Port Holdings Limited | $430M | 67 | BUY |
| IFT.AX | Infratil Limited | $9.4B | 36 | HOLD |
| AIA.AX | Auckland International Airport Limited | $8.3B | 32 | SELL |
| AIZ.AX | Air New Zealand Limited | $848M | 21 | SELL |
Peer medians: ROE 4.0% · P/E 33.3x · Gross margin 56.8%