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POT.NZ

HOLD

Port of Tauranga Limited · Industrials · New Zealand · $3.3B · Avg Vol: $838K/d

47
StockRank
Q
41
V
30
M
66
P/E (TTM)
31.9x
ROE
8.2%
D/E
0.2x
Dividend %
2.2%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+0.0%
4.674.734.804.864.92May 7May 28Jun 18
SMA 50SMA 200
Close
$4.92
RSI (14)
67.0
52W High
$4.95
From 52W High
1.0%

SCORE BREAKDOWN

Quality
41
ROIC (ROA)
4.1%*26.8
ROE
8.2%48.5
GP/Assets
9.7%26.5
Op. Margin
40.8%98.1
FCF/Assets
4.4%61.8
Piotroski
—13.5
Int. Cover
—N/A
D/E Ratio
0.25x62.3
Current Ratio
0.24x0.3
Value
30
P/E (TTM)
31.9x31.9
EV/EBITDA
25.5x19.2
P/FCF
76.7x25.4
P/B
2.5x41.4
P/S
11.7x6.4
Div Yield
2.2%54.6
Momentum
66
52W High %
99%98.3
RS 6M
14%78.4
SMA 50/200
1.05x56.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-1%17.4
Q Growth
17%59.4

FUNDAMENTALS

Market Cap
$3.3B
P/E (Forward)
32.2x
Gross Margin
57.9%

SECTOR PEERS

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

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

Peer medians: ROE 4.0% · P/E 31.9x · Gross margin 50.3%

Port of Tauranga Limited (POT.NZ) — Stock Score Summary

Port of Tauranga Limited (POT.NZ) has a MoatMap StockRank of 47/100 based on Quality (41/100), Value (30/100), and Momentum (66/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$4.92
Market Cap$3.3B
P/E (TTM)31.88
P/E (Forward)32.25
Price/Book2.45
Return on Equity8.2%
Debt/Equity24.63
Gross Margin57.9%
Operating Margin40.8%
Revenue Growth8.5%
Dividend Yield2.2%
Free Cash Flow$43M

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

Frequently Asked Questions

What is Port of Tauranga Limited’s (POT.NZ) StockRank?
MoatMap’s StockRank for Port of Tauranga Limited (POT.NZ) is 47/100, with a Hold signal. It is a composite of Quality (41), Value (30), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Port of Tauranga Limited have an economic moat?
Port of Tauranga Limited (POT.NZ) has a Quality factor score of 41/100. 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 Port of Tauranga Limited a buy, hold, or sell?
MoatMap’s current signal for Port of Tauranga Limited (POT.NZ) is Hold, based on a StockRank of 47/100. 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 Port of Tauranga Limited in?
Port of Tauranga Limited (POT.NZ) operates in the Industrials sector, specifically the Marine Shipping industry (New Zealand).
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