Mainfreight (MFGHF) AI Stock Analysis

Mainfreight

(Other OTC:MFGHF)

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Positive Factors

Integrated customer relationshipsIncreasing use of all three divisions by major customers supports recurring volumes, cross-selling and deeper relationships. This integrated model can improve customer retention and network utilisation, strengthening Mainfreight’s competitive position across freight forwarding, transport and warehousing over time.

Negative Factors

Margin compressionThe decline in net margin from earlier peaks indicates that recent growth is producing less profit per dollar of revenue. Persistent margin pressure could limit earnings expansion, reduce the payoff from network investment and leave results more sensitive to operating-cost changes.

Mainfreight (MFGHF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $3.63B
Dividend Yield: 3.11%
Average Volume (3M): 220
Price to Earnings (P/E): 27.3
Beta (1Y): 0.64
Revenue Growth: 1.68%
EPS Growth: -9.40%
Country: US
Employees: 10,839
Sector: Industrials
Sector Strength: 63
Industry: Integrated Freight & Logistics

Mainfreight Business Overview & Revenue Model

Company Description

Established in Auckland, New Zealand, in 1978, Mainfreight Limited delivers extensive supply chain management solutions across numerous global regions, including New Zealand, Australia, the Americas, Europe, and Asia. The company's diverse service po...

Mainfreight Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

MFGHF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NZ:POT	66Neutral	NZD 5.61B	35.83	6.78%	2.93%	4.13%	-10.00%
NZ:FRW	64Neutral	NZD 2.28B	24.52	17.19%	4.15%	13.50%	17.16%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
NZ:AIA	57Neutral	NZD 14.37B	43.72	3.12%	3.46%	4.64%	-24.03%
NZ:AIR	45Neutral	NZD 1.21B	-5.01	-13.80%	―	3.86%	-299.47%
NZ:MOV	44Neutral	NZD 22.97M	47.37	6.10%	―	1.52%	―

* Industrials Sector Average

Performance Comparison

MFGHF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
MFGHF	Mainfreight	38.17	4.27	12.60%
NZ:AIR	Air New Zealand Limited	0.38	-0.21	-36.44%
NZ:AIA	Auckland International Airport Limited	8.43	0.45	5.67%
NZ:FRW	Freightways	12.75	-1.14	-8.21%
NZ:POT	Port of Tauranga	8.24	0.79	10.63%
NZ:MOV	Move Logistics Group Limited	0.18	-0.03	-14.29%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Mainfreight AI Stock Analysis