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Napier Port Holdings Ltd
(NPH)
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Rating:68Neutral
Price Target:
$4.00
Action:N/A
Date:10/05/26
The score is primarily driven by solid underlying financial performance (steady revenue growth and strong recent profitability), partially offset by cash-flow and margin consistency concerns. Technicals are neutral with only mild upward bias, and valuation is mixed—an attractive dividend yield but a relatively high P/E that limits upside on this factor.
Positive Factors
Strong revenue and profit growth
Strong recent growth in revenue, operating earnings, and underlying profit indicates improving commercial performance and operating leverage. If sustained, this earnings momentum can strengthen internal funding capacity, support investment in the port gateway, and reinforce the company’s regional market position.
Negative Factors
Exposure to weaker log and bulk volumes
Napier Port remains exposed to changes in bulk trade, particularly log exports affected by geopolitical pressures and higher costs. Weaker bulk volumes can reduce throughput and asset utilisation, while a changing cargo mix may make earnings more sensitive to regional commodity conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue and profit growth
Strong recent growth in revenue, operating earnings, and underlying profit indicates improving commercial performance and operating leverage. If sustained, this earnings momentum can strengthen internal funding capacity, support investment in the port gateway, and reinforce the company’s regional market position.
Read all positive factors
Napier Port Holdings Ltd (NPH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$732.53M
Dividend Yield4.25%
Average Volume (3M)135.03K
Price to Earnings (P/E)26.4
Beta (1Y)0.70
Revenue GrowthN/A
EPS GrowthN/A
CountryNZ
Employees315
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)N/A
Shares Outstanding199,598,310
10 Day Avg. Volume282,405
30 Day Avg. Volume135,034
Financial Highlights & Ratios
PEG Ratio0.85
Price to Book (P/B)1.49
Price to Sales (P/S)4.03
P/FCF Ratio16.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Napier Port Holdings Ltd Business Overview & Revenue Model
Company Description
Napier Port Holdings Ltd., based in Napier, New Zealand, is a long-established company, founded in 1875, that delivers a comprehensive range of critical services at the Napier Port. These services encompass marine operations, general cargo handlin...
How the Company Makes Money
NPH primarily makes money by charging customers for the use of its port infrastructure and for services delivered to cargo owners, shipping lines, and logistics operators. Key revenue streams typically include: (1) marine and vessel-related charge...
Napier Port Holdings Ltd Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 164.56M | 157.74M | 147.52M | 118.38M | 114.52M | 109.46M |
| Gross Profit | 74.94M | 75.65M | 147.52M | 58.78M | 45.60M | 48.68M |
| EBITDA | 70.86M | 67.13M | 59.78M | 46.51M | 42.10M | 44.95M |
| Net Income | 28.71M | 30.88M | 24.83M | 16.59M | 20.42M | 23.16M |
Balance Sheet | ||||||
| Total Assets | 617.60M | 593.66M | 578.85M | 564.77M | 562.71M | 480.00M |
| Cash, Cash Equivalents and Short-Term Investments | 7.43M | 7.10M | 1.92M | 3.65M | 3.56M | 1.87M |
| Total Debt | 131.23M | 109.68M | 110.69M | 125.22M | 131.58M | 77.59M |
| Total Liabilities | 187.16M | 166.76M | 159.73M | 168.59M | 170.74M | 125.15M |
| Stockholders Equity | 430.44M | 426.90M | 419.13M | 396.18M | 391.98M | 354.85M |
Cash Flow | ||||||
| Free Cash Flow | 23.50M | 38.30M | 40.81M | 16.91M | -39.74M | -68.89M |
| Operating Cash Flow | 70.11M | 63.62M | 53.92M | 30.66M | 32.33M | 34.79M |
| Investing Cash Flow | -44.91M | -28.38M | -13.04M | -13.96M | -71.87M | -103.62M |
| Financing Cash Flow | -10.49M | -33.56M | -34.17M | -24.12M | 39.37M | 62.30M |
Napier Port Holdings Ltd Technical Analysis
Positive
―
Price Trends
3.63
Positive
3.65
Positive
3.63
Positive
Market Momentum
0.02
Negative
53.30
Neutral
25.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:NPH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 3.65, equal to the 50-day MA of 3.63, and equal to the 200-day MA of 3.63, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 53.30 is Neutral, neither overbought nor oversold. The STOCH value of 25.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NZ:NPH.
Napier Port Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $974.75M | 11.21 | ― | 4.09% | 100.12% | 60.22% | |
68 Neutral | $732.53M | 26.43 | ― | 4.25% | ― | ― | |
66 Neutral | $5.48B | 34.78 | 6.78% | 3.00% | 4.13% | -10.00% | |
64 Neutral | $591.24M | 19.14 | ― | 8.38% | -5.72% | 44.44% | |
62 Neutral | $1.11B | 14.22 | ― | 4.74% | 13.17% | -26.72% | |
57 Neutral | $1.49B | 30.23 | 2.74% | 6.90% | 2.85% | -13.56% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
NZ:NPH
Napier Port Holdings Ltd
3.70
0.59
18.93%
NZ:KPG
Kiwi Property Group
0.91
-0.12
-11.71%
NZ:POT
Port of Tauranga
8.03
0.42
5.48%
NZ:SCL
Scales Corp. Ltd.
6.50
0.94
16.89%
NZ:PFI
Property For Industry Limited
2.15
-0.26
-10.86%
NZ:SPG
Stride Property Group
1.05
-0.31
-23.08%
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.