Ratings Napier Port Holdings Limited

Equities

NPH

NZNPHE0005S2

End-of-day quote New Zealand S.E. 06:00:00 2024-05-15 pm EDT 5-day change 1st Jan Change
2.32 NZD -0.43% Intraday chart for Napier Port Holdings Limited +0.43% -7.57%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • With an enterprise value anticipated at 4.37 times the sales for the current fiscal year, the company turns out to be overvalued.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • For the last few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Marine Port Services

1st Jan change Capi. Investor Rating ESG Refinitiv
-7.57% 283M
C+
+40.11% 12.22B
B
+19.92% 6.36B -
B+
+7.19% 2.51B - -
-13.93% 2.01B
C
+10.71% 1.82B -
C+
-6.93% 1.4B -
+37.86% 1.19B
C+
+19.72% 1.03B -
-.--% 991M - -
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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