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Napier Port Holdings Limited (NPH.NZ)
NZD3.75
-0.04 (-1.06%)
NZ NZE Industrials Marine Shipping
Address
Breakwater Road 4140
Napier, NZ
Napier, NZ
CEO
Todd Dawson
Website
napierport.co.nz
IPO
2019-08-19
ISIN NZNPHE0005S2
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 handling, container processing, specialized port packing, and integrated depot facilities. The company functions as a subsidiary of Hawke's Bay Regional Investment Company Limited.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
NZD3.75
-0.04 (-1.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
111.8K
Beta
0.55
Float Shares
199.30M
Free Float %
99.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.13% | +2.51% | -0.54% | -2.90% | +2.79% | -1.60% | +18.71% | +47.20% | +12.54% | +24.75% | +24.75% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
3.75
Ratings Trend (MoM)
33% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 1 | +1 |
Quality scores
Altman Z-Score
4.03
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Marine Shipping: +2.8%+6.9% ★ Q1'26: +20.3% (vs Q1'24)
-
EPS growth Marine Shipping: -1.4%+25.0% ★ Q1'26: +15.4% (vs Q1'24)
-
FCF margin FCF growth · Marine Shipping: +26.4%+22.2% ★ Q1'26: -5.0% (vs Q1'24)
-
EBIT margin Marine Shipping: +23.2%+30.7% ★ Q1'26: +32.3% (vs Q1'24)
-
ROIC Marine Shipping: +6.9%+6.6% Q1'26: +14.1% (vs Q1'24)
-
Share dilution Marine Shipping: +0.0%0.0% ★ Q1'26: +8.9% (vs Q1'24)
-
Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×1.63× Q1'26: 0.89× (vs Q1'24)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Sep 2019 actual |
Sep 2020 actual |
Sep 2021 actual |
Sep 2022 actual |
Sep 2023 actual |
Sep 2024 actual |
Sep 2025 actual |
Sep 2026 2 Rev. Ana. 1 EPS Ana. |
Sep 2027 2 Rev. Ana. 2 EPS Ana. |
Sep 2028 2 Rev. Ana. 2 EPS Ana. |
Sep 2029 1 Rev. Ana. 1 EPS Ana. |
Sep 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
97.54M
est: 97.99M (-0.5%)
|
98.17M
est: 100.31M (-2.1%)
|
109.46M
est: 109.30M (+0.1%)
|
114.52M
est: 114.90M (-0.3%)
|
118.38M
est: 117.50M (+0.8%)
|
147.52M
est: 141.15M (+4.5%)
|
157.74M
est: 156.27M (+0.9%)
|
171.70M
171.12M – 172.28M
+9.9% YoY
|
180.93M
180.23M – 181.64M
+5.4% YoY
|
190.80M
189.28M – 192.32M
+5.5% YoY
|
199.10M
198.38M – 199.82M
+4.4% YoY
|
205.70M
204.95M – 206.45M
+3.3% YoY
|
| EBITDA |
35.66M
est: 39.23M (-9.1%)
|
36.12M
est: 40.16M (-10.1%)
|
44.95M
est: 43.76M (+2.7%)
|
42.10M
est: 46.01M (-8.5%)
|
46.51M
est: 47.05M (-1.1%)
|
59.78M
est: 56.52M (+5.8%)
|
67.13M
est: 62.57M (+7.3%)
|
68.75M
68.52M – 68.98M
+9.9% YoY
|
72.45M
72.16M – 72.73M
+5.4% YoY
|
76.40M
75.79M – 77.01M
+5.5% YoY
|
79.72M
79.43M – 80.01M
+4.4% YoY
|
82.36M
82.06M – 82.66M
+3.3% YoY
|
| EBIT |
22.54M
est: 27.41M (-17.8%)
|
29.34M
est: 28.06M (+4.6%)
|
31.83M
est: 30.57M (+4.1%)
|
28.50M
est: 32.14M (-11.3%)
|
30.28M
est: 32.86M (-7.9%)
|
43.55M
est: 39.48M (+10.3%)
|
48.48M
est: 43.71M (+10.9%)
|
48.02M
47.86M – 48.19M
+9.9% YoY
|
50.61M
50.41M – 50.80M
+5.4% YoY
|
53.37M
52.94M – 53.79M
+5.5% YoY
|
55.69M
55.49M – 55.89M
+4.4% YoY
|
57.53M
57.32M – 57.74M
+3.3% YoY
|
| Net Income |
6.85M
est: 19.73M (-65.3%)
|
22.01M
est: 19.51M (+12.8%)
|
23.16M
est: 21.44M (+8.0%)
|
20.42M
est: 17.83M (+14.5%)
|
16.59M
est: 10.62M (+56.2%)
|
24.83M
est: 20.94M (+18.6%)
|
30.88M
est: 28.32M (+9.0%)
|
34.27M
34.14M – 34.41M
+21.0% YoY
|
37.15M
36.98M – 37.32M
+8.4% YoY
|
42.06M
40.18M – 43.94M
+13.2% YoY
|
45.39M
45.17M – 45.60M
+7.9% YoY
|
48.81M
48.58M – 49.05M
+7.5% YoY
|
| SGA |
29.90M
est: 32.47M (-7.9%)
|
31.96M
est: 33.23M (-3.8%)
|
36.18M
est: 36.21M (-0.1%)
|
39.97M
est: 38.07M (+5.0%)
|
43.51M
est: 38.93M (+11.8%)
|
45.47M
est: 46.77M (-2.8%)
|
47.53M
est: 51.77M (-8.2%)
|
56.89M
56.70M – 57.08M
+9.9% YoY
|
59.95M
59.71M – 60.18M
+5.4% YoY
|
63.22M
62.71M – 63.72M
+5.5% YoY
|
65.97M
65.73M – 66.21M
+4.4% YoY
|
68.15M
67.90M – 68.40M
+3.3% YoY
|
| EPS |
0.03
est: 0.10 (-65.2%)
|
0.11
est: 0.10 (+13.0%)
|
0.12
est: 0.11 (+12.1%)
|
0.10
est: 0.09 (+12.4%)
|
0.08
est: 0.05 (+50.9%)
|
0.12
est: 0.10 (+14.8%)
|
0.15
est: 0.14 (+6.1%)
|
0.17
0.17 – 0.17
+21.0% YoY
|
0.19
0.18 – 0.19
+8.4% YoY
|
0.21
0.20 – 0.22
+13.2% YoY
|
0.23
0.23 – 0.23
+7.9% YoY
|
0.24
0.24 – 0.24
+7.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-28 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-27 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-26 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-25 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-22 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-21 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-20 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-19 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-18 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-15 | B+ | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-14 | B+ | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-13 | B+ | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-12 | B+ | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-11 | B+ | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-08 | B | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-07 | B | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-06 | B | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-05 | B | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-04 | B | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-01 | B | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-30 | B | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-29 | B | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-28 | B | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-24 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-23 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-22 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-21 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-20 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
333.12M
OE per share TTM
1.70
Owner's Yield
45.38%
Maintenance CapEx ratio
669.79%
Maint CapEx / Avg PPE
384.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 4 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - International Small Cap ETF DFIS | 0.00% | 20.6K | 0.39% |
| 2 | Dimensional - International Vector Equity ETF DXIV | 0.00% | 346.07 | 0.53% |
| 3 | Dimensional - International Core Equity 2 ETF DFIC | 0.00% | 24.7K | 0.22% |
| 4 | Dimensional International Sustainability Core 1 ETF DFSI | 0.00% | — | 0.24% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
150.6K
Shares Outstanding
199.64M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Todd Dawson | Chief Executive Officer | 967.0K | male |
| Adam Harvey | Chief Operating Officer | — | male |
| Chris Wylie | GM of Port Optimisation | — | male |
| Kristen Lie | Chief Financial Officer | — | male |
| Laura Chandler | General Manager of People, Capability & Engagement | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for NPH.NZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
