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NPH.NZ

BUY

Napier Port Holdings Limited · Industrials · New Zealand · $430M · Avg Vol: $373K/d

67
StockRank
Q
55
V
40
M
60
P/E (TTM)
26.4x
ROE
6.7%
D/E
0.3x
Dividend %
3.6%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+3.4%
2.062.092.122.152.18May 7May 28Jun 18
SMA 50SMA 200
Close
$2.18
RSI (14)
54.6
52W High
$2.34
From 52W High
0.9%

SCORE BREAKDOWN

Quality
55
ROIC
8.6%53.9
ROE
6.7%40.7
GP/Assets
16.7%51.2
Op. Margin
32.3%96.1
FCF/Assets
1.2%41.5
Piotroski
—75.6
Int. Cover
9.0x51.3
D/E Ratio
0.30x57.6
Current Ratio
1.30x30.2
Value
40
P/E (TTM)
26.4x39.5
EV/EBITDA
12.9x41.9
P/FCF
180.3x11.4
P/B
1.7x55.6
P/S
4.5x18.6
Div Yield
3.6%76.2
Momentum
60
52W High %
93%83.7
RS 6M
5%70.8
SMA 50/200
1.03x53.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+34%42.5
Q Growth
-11%30.1

FUNDAMENTALS

Market Cap
$430M
P/E (Forward)
19.7x
Gross Margin
60.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of NPH.NZ are excluded.

TickerCompanyMkt CapStockRankSignal
NPH.NZNapier Port Holdings Limited(you)$430M67BUY
POT.NZPort of Tauranga Limited$3.3B47HOLD
FRW.NZFreightways Group Limited$1.4B72BUY
SKL.NZSkellerup Holdings Limited$750M98STRONG BUY
MFT.NZMainfreight Limited$3.7B83STRONG BUY
AIZ.AXAir New Zealand Limited$848M21SELL
IFT.AXInfratil Limited$9.4B36HOLD
AIA.AXAuckland International Airport Limited$8.3B32SELL

Peer medians: ROE 4.0% · P/E 33.3x · Gross margin 50.3%

Napier Port Holdings Limited (NPH.NZ) — Stock Score Summary

Napier Port Holdings Limited (NPH.NZ) has a MoatMap StockRank of 67/100 based on Quality (55/100), Value (40/100), and Momentum (60/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$2.18
Market Cap$430M
P/E (TTM)26.43
P/E (Forward)19.67
Price/Book1.72
Return on Equity6.7%
Return on Invested Capital8.6%
Debt/Equity30.49
Gross Margin60.3%
Operating Margin32.3%
Revenue Growth8.8%
Dividend Yield3.6%
Free Cash Flow$2M

Napier Port Holdings Limited operates in the Marine Shipping industry, part of the Industrials sector (New Zealand).

Frequently Asked Questions

What is Napier Port Holdings Limited’s (NPH.NZ) StockRank?
MoatMap’s StockRank for Napier Port Holdings Limited (NPH.NZ) is 67/100, with a Buy signal. It is a composite of Quality (55), Value (40), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Napier Port Holdings Limited have an economic moat?
Napier Port Holdings Limited (NPH.NZ) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Napier Port Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Napier Port Holdings Limited (NPH.NZ) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Napier Port Holdings Limited in?
Napier Port Holdings Limited (NPH.NZ) operates in the Industrials sector, specifically the Marine Shipping industry (New Zealand).
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