South Port New Zealand Ltd SPN

Morningstar Rating
NZ$8.17 −0.03 (0.37%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SPN is trading at a LOCK|#>hxx premium.
Price
NZ$8.20
Fair Value
LOCK|XWw?><
Uncertainty
LOCK|$L$!?
1-Star Price
LOCK|.R!&p^#
5-Star Price
LOCK|%sfmZh^
Economic Moat
LOCK|hC$@W
Capital Allocation
—

Trading Information

Previous Close Price
NZ$8.20
Day Range
NZ$8.17–8.25
52-Week Range
NZ$7.60–9.28
Bid/Ask
NZ$8.17 / NZ$8.35
Shares Outstanding
26.23M
Market Cap
NZ$214.34M
Volume/Avg
4,568 / 61,389

Key Statistics

Price/Earnings (Normalized)
13.23
Price/Sales
3.00
Dividend Yield (Trailing)
3.55%
Dividend Yield (Forward)
3.55%
Dividend Payment Schedule
Mar, Nov
Total Yield
3.55%

Company Profile

South Port New Zealand Ltd is a commercial port located at Bluff in Southland, New Zealand, providing full container, break bulk and bulk cargo capability. It handles export cargoes including aluminium, meat, timber, logs, dairy, meat by-products and woodchips, and import cargoes including alumina, petroleum products, fertiliser, acid, stock food and cement. It provides storage facilities, including temporary storage and long-term leases, and handles project cargo. The Company operates in the Port Industry in Southland, New Zealand, with one reportable segment and one geographical area.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Core
Total Number of Employees
120

Valuation

Metric
SPN
Price/Earnings (Normalized)
13.23
Price/Book Value
2.85
Price/Sales
3.00
Price/Cash Flow
9.13
Price/Earnings
SPN

Financial Strength

Metric
SPN
Quick Ratio
1.59
Current Ratio
1.59
Interest Coverage
11.51
Quick Ratio
SPN

Profitability

Metric
SPN
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
SPN

Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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—LOCK|kC—
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—LOCK|^t&$49B
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A P Moller Maersk AS ADR
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—LOCK|vl$49B
COSCO SHIPPING Holdings Co Ltd ADR
CICOY
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COSCO SHIPPING Holdings Co Ltd Class H
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—LOCK|Rk$37B
Hapag-Lloyd AG ADR
HPGLY
—LOCK|$$$26B
Hapag-Lloyd AG
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—LOCK|ln$26B
International Container Terminal Services Inc
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—LOCK|k&$26B
International Container Terminal Services Inc ADR
ICTEY
—LOCK|?k$26B

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