Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

NZE/POT stock hub

NZE/POT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.7B

New Zealand Stock Exchange

Market data

Price

Recent price action with selectable time range.

NZE/POTNZE/POT

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In the news

Latest news · NZE/POT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E37.8

P25 n/aP50 n/aP75 n/a

Trailing P/E30.8

P25 n/aP50 n/aP75 n/a

ROE8.2

P25 n/aP50 n/aP75 n/a

ROIC5.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/POT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

249

Groups with data

Currency

NZD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	NZ
Employees	211
Employees Change	-68%
Employees Change Percent	-24.37
Enterprise value	NZD 6.2B
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Marine Shipping
Isin	NZPOTE0003S0
Last refreshed	2026-05-10
Market cap	NZD 5.7B
Price	NZD 8.32
Price currency	NZD
Rev Per Employee	2,292,914.69x
Sector	Industrials
Sic	4400
Symbol	nze/POT
Website	https://www.port-tauranga.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.24%
EV Earnings	33.77x
EV/EBIT	30.48x
EV/EBITDA	25.1x
EV/FCF	44.47x
EV/Sales	12.8x
FCF yield	2.46%
Forward P/E	37.81x
P/B ratio	2.48x
P/E ratio	30.79x
P/S ratio	11.7x
PE Ratio10 Y	37.96x
PE Ratio3 Y	33.39x
PE Ratio5 Y	34.79x
PEG ratio	2.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	40.44%
EBITDA Margin	49.04%
FCF margin	28.79%
Gross margin	57.89%
Gross Profit	NZD 280.1M
Gross Profit Growth	5.43%
Gross Profit Growth Q	11.23%
Gross Profit Growth3 Y	7.02%
Gross Profit Growth5 Y	3.46%
Net Income	NZD 183.4M
Net Income Growth	76.67%
Net Income Growth Q	16.64%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	26.38%
Net Income Growth5 Y	9.38%
Pretax Margin	47.96%
Profit Margin	37.91%
Profit Per Employee	NZD 869,142
Profitable Years	21
ROA	4.13
Roa5y	3.95
ROCE	7.53
ROE	8.23
Roe5y	6.37
ROIC	5.5
Roic5y	5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.73%
Cagr15y	14.89%
Cagr1y	33.61%
Cagr20y	15.07%
Cagr3y	12.71%
Cagr5y	4.99%
Div CAGR10	5.26%
Div CAGR3	5.67%
Div CAGR5	7.38%
EPS Growth	77.64
EPS Growth Q	17.05
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	26.65
EPS Growth5 Y	9.45
FCF Growth	21.32%
FCF Growth Q	-6.84%
FCF Growth3 Y	14.66%
FCF Growth5 Y	6.98%
OCF Growth	15.29%
OCF Growth Q	5.76%
OCF Growth10 Y	6.41%
OCF Growth3 Y	9.06%
OCF Growth5 Y	4.04%
Revenue Growth	9.37x
Revenue Growth Q	8.5x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	5.05x
Revenue Growth5 Y	2.82x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	NZD 0.16
Assets	NZD 3B
Cash	NZD 27.5M
Current Assets	NZD 104.4M
Current Liabilities	NZD 427.9M
Debt	NZD 561.5M
Debt EBITDA	NZD 2.35
Debt Equity	NZD 0.25
Debt FCF	NZD 4.03
Equity	NZD 2.3B
Interest Coverage	10.09
Liabilities	NZD 746.9M
Long Term Assets	NZD 2.9B
Long Term Liabilities	NZD 319M
Net Cash	NZD -534.1M
Net Cash By Market Cap	NZD -9.44
Net Debt EBITDA	NZD 2.25
Net Debt Equity	NZD 0.23
Net Debt FCF	NZD 3.83
Tangible Book Value	NZD 2.3B
Tangible Book Value Per Share	NZD 3.35
WACC	6.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.24
Inventory Turnover	81.13
Net Working Capital	NZD 19.3M
Quick ratio	0.23
Working Capital	NZD -323.4M
Working Capital Turnover	NZD -1.67

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.12%
Dividend Growth	12.74%
Dividend Growth Years	1%
Dividend per share	NZD 0.17
Dividend Years	35
Dividend Yield	2.01%
Ex Div Date	2026-03-05
Last Dividend	NZD 0.09
Payout Frequency	Semi-Annual
Payout Ratio	61.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	203.09%
1Y total return	33.59%
200-day SMA	7.69
3Y total return	43.18%
50-day SMA	8.02
50-day SMA vs 200-day SMA	50over200
5Y total return	27.58%
All Time High	8.48
All Time High Change	-1.89%
All Time High Date	2026-05-07
All Time Low	0.11
All Time Low Change	7,463.64%
All Time Low Date	1993-11-12
ATR	0.14
Beta	0.43
Beta1y	0.13
Beta2y	0.11
Ch YTD	7.91
High	8.42
High52	8.48
High52 Date	2026-05-07
High52ch	-1.89%
Low	8.28
Low52	6.38
Low52 Date	2025-05-08
Low52ch	32.91%
Ma50ch	3.77%
Price vs 200-day SMA	8.26%
RSI	61.37
RSI Monthly	69.55
RSI Weekly	65.18
Sharpe ratio	1.57x
Sortino ratio	2.78
Total Return	2.12%
Tr YTD	9.18
Tr15y	701.75%
Tr1m	3.35%
Tr1w	0.24%
Tr3m	6.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 195.7M
Operating Income Growth	5.5
Operating Income Growth Q	11.41
Operating Income Growth3 Y	8.07
Operating Income Growth5 Y	2.86
Operating margin	40.44

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	300,213,558%
Net Borrowing	29,030,000
Shares Insiders	0.45%
Shares Institutions	4.25%
Shares Out	680,250,602
Shares Qo Q	0.58%
Shares Yo Y	-0.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	NZD 136.5M
Average Volume	179,233.55x
Bv Per Share	3.38
CAPEX	NZD -36.9M
Ch10y	118.9
Ch15y	378.2
Ch1m	3.35
Ch1w	0.24
Ch1y	30
Ch20y	670.4
Ch3m	5.18
Ch3y	31.02
Ch5y	10.79
Ch6m	10.2
Change	-1.54%
Change From Open	-1.19
Close	8.45
Days Gap	-0.36
Depreciation Amortization	41,579,000
Dollar Volume	745,538.6
Earnings Date	2026-08-28
EBIT	NZD 195.7M
EBITDA	NZD 237.2M
EPS	NZD 0.27
F Score	6
FCF	NZD 139.3M
FCF EV Yield	2.25x
FCF Per Share	NZD 0.2
Financing CF	-86,793,000
Fiscal Year End	June
Founded	1,873
Graham Number	4.50863
Graham Upside	-45.81
Income Tax	NZD 48.7M
Investing CF	-78,982,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2016-10-14
Last Split Type	Forward
Lynch Fair Value	NZD 2.53
Lynch Upside	-69.61
Ma150	7.86
Ma150ch	5.84%
Ma20	8.14
Ma20ch	2.16%
Net CF	10,443,000
Next Earnings Date	2026-08-28
Open	8.42
P FCF Ratio	40.64
P OCF Ratio	32.12
Payment Date	2026-03-20
Position In Range	28.57
Ppne	2,558,832,000
Price Date	2026-05-08
Price EBITDA	NZD 23.86
Ptbv Ratio	2.51
Relative Volume	0.5x
Revenue	483,805,000x
SBC By Revenue	0.57x
Share Based Comp	2,738,000
Tax By Revenue	10.06x
Tax Rate	20.97%
Tr20y	1,557.3%
Tr6m	11.5%
Volume	89,608
Z Score	4.17

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NZE/POT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$0.17 annual per share

Payout ratio

+61.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.4%

1 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-03-05

Performance

NZE/POT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/POT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

NZE/POT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.4

Neutral momentum band

Price vs 200-day MA

+8.3%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

1.57

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/POT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/POT stock rating?

nze/POT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/POT analysis?

The full report lives at /stocks/nze/POT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/POT?

The latest report frames nze/POT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/POT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.