SP
South Port New Zealand Limited
SPN.NZ · NZE
$8.28 -1.31% (-$0.11)
1M -7.95%
Market Cap $217.2M
P/E Ratio 13.48x
Div. Yield -
ROE 23.65%
Bulios Fair Price
$4.98
39.9% downside
Current Price
$8.28
Undervalued Fair Value Overvalued
According to Bulios Fair Price, SPN.NZ is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Strong
7/9Valuation
82 /100
Cheap EV/EBITDA 9.64x
P/S 3.02x
P/B 2.89x
Growth
75 /100
Growing Rev. growth 10.27%
FCF growth 89.58%
Book val. growth 7.89%
Profitability
98 /100
Strong Net margin 22.42%
Op. margin 34.06%
FCF margin 19.71%
Quality
85 /100
Excellent ROE 23.65%
ROA 13.40%
Asset turnover 0.60x
Debt
91 /100
Low Current ratio 1.52x
Int. coverage 14.72x
Net debt/EBITDA 0.76x
Stability
53 /100
Moderate Rev. volatility 4.87%
EPS volatility 59.98%
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about SPN.NZ
Online
Sector
Industrials
Industry
Marine Shipping
CEO
Derek Nind
Employees
141
Headquarters
Bluff
Upcoming events
02 NOV
Ex-Dividend
Ex-dividend date
11 NOV
Dividend Payment
Payment date