Port of Tauranga Ltd POT

Morningstar Rating
NZ$8.13 −0.29 (3.44%)
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Company Report

Price vs Fair Value

POT is trading at a LOCK|rBjQ!C premium.
Price
NZ$8.42
Fair Value
H.l
Uncertainty
LOCK|??&S
1-Star Price
LOCK|vGl
5-Star Price
LOCK|!!f
Economic Moat
LOCK|>b
Capital Allocation
LOCK|&?@@xddV

Bulls Say, Bears Say

Bulls

The upgrade to handle larger ships should earn favorable returns and cement the port's position as the most productive and efficient port in New Zealand.

Bears

A construction slowdown in China could lead to lower forestry and log exports, hurting port and associated earnings.

Trading Information

Previous Close Price
NZ$8.42
Day Range
NZ$8.13–8.43
52-Week Range
NZ$7.45–9.15
Bid/Ask
NZ$8.13 / NZ$8.16
Shares Outstanding
680.36M
Market Cap
NZ$5.53B
Volume/Avg
56,582 / 191,235

Key Statistics

Price/Earnings (Normalized)
36.58
Price/Sales
13.21
Dividend Yield (Trailing)
2.43%
Dividend Yield (Forward)
2.97%
Dividend Payment Schedule
Mar, Oct
Total Yield
2.46%

Company Profile

Port of Tauranga is the largest, fastest-growing, and most efficient port in New Zealand. The company was established in 1985 by the government and remains majority-owned by the Bay of Plenty Regional Council. The port is connected by road and rail to Auckland, Waikato, and the central North Island. In addition to the port at Tauranga, the firm owns stakes in smaller ports and inland freight hubs closer to Auckland and on the South Island to facilitate trade flows.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Mid Core
Total Number of Employees
279

Competitors

Valuation

Metric
POT
AIA
AZJ
Price/Earnings (Normalized)
36.5847.4116.08
Price/Book Value
2.471.321.56
Price/Sales
13.2114.781.51
Price/Cash Flow
27.9328.355.52
Price/Earnings
POT
AIA
AZJ

Financial Strength

Metric
POT
AIA
AZJ
Quick Ratio
0.170.240.75
Current Ratio
0.590.341.08
Interest Coverage
10.755.431.46
Quick Ratio
POT
AIA
AZJ

Profitability

Metric
POT
AIA
AZJ
Return on Assets (Normalized)
5.13%2.15%3.56%
Return on Equity (Normalized)
6.78%2.91%10.21%
Return on Invested Capital (Normalized)
5.48%2.01%4.34%
Return on Assets
POT
AIA
AZJ

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1-Day Chart
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Capital Allocation
Economic Moat
Market Cap
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—LOCK|&t—
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COSCO SHIPPING Holdings Co Ltd ADR
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COSCO SHIPPING Holdings Co Ltd Class H
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—LOCK|<G?$36B
International Container Terminal Services Inc
ICTEF
—LOCK|Z<&$28B
International Container Terminal Services Inc ADR
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—LOCK|R<$28B
Hapag-Lloyd AG ADR
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—LOCK|YN@$28B
Hapag-Lloyd AG
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—LOCK|$Yv$28B

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