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South Port New Zealand Limited (SPN.NZ)

NZD8.45 -0.05 (-0.59%)
NZ NZE Industrials Marine Shipping
Address Island Harbour 9842
Bluff, NZ
CEO Nigel G. Gear DipPort Man
IPO 2000-01-10
ISIN NZSPNE0001S8

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Also trades on New Zealand Exchange · SPN.NZ (NZD) Other OTC · SPNZF (USD)
Description

Established in 1988 and headquartered in Bluff, New Zealand, South Port New Zealand Limited operates as a comprehensive provider and manager of port and warehousing services across the nation. The company's marine division delivers a broad range of support, including overseeing shipping movements, offering pilotage and procedural expertise, providing specialized marine plant and equipment, supplying crucial wind and tide condition data, and facilitating services such as syncrolift operations, hot work permits, and fuel transfers. Beyond marine support, it furnishes essential port infrastructure, encompassing land, various plant and equipment, and weighbridge services. Logistics solutions extend to comprehensive container management, covering servicing and tracking, alongside both cold and dry warehousing options. South Port handles a diverse array of cargo, from full container loads to break bulk and bulk shipments, managing the import of items like alumina, petroleum products, fertilizers, acids, stock foods, and cement, while facilitating the export of aluminum, timber, logs, dairy products, meat by-products, fish, and woodchips. A key specialization lies in project cargo, which involves managing oversized and complex items such as transformer weighing, components for wind farms and hydroelectric power stations (e.g., tail race equipment), mining machinery, tallow storage tanks, and various other types of heavy equipment, including pleasure and fishing vessels.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Averages
Trend
Price
Levels
Draw
NZD8.45 -0.05 (-0.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.1K
Beta
0.07
Float Shares
3.57M
Free Float %
13.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.11% -1.11% +16.80% -1.22% +5.45% +7.49% +45.90% +17.88% +1.83% +76.94% +694.64%
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

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.45
DCF (Unlevered) 7.14 -15.5%
DCF (Levered) 6.03 -28.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
5.60
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +12.8% Q4'25: +36.4% (vs Q4'23)
  • EPS growth Marine Shipping: -1.4%
    +82.1% Q4'25: +166.7% (vs Q4'23)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +25.2% Q4'25: +24.7% (vs Q4'23)
  • EBIT margin Marine Shipping: +23.2%
    +32.5% Q4'25: +36.2% (vs Q4'23)
  • ROIC Marine Shipping: +6.9%
    +16.8% Q4'25: +36.9% (vs Q4'23)
  • Share dilution Marine Shipping: +0.0%
    +0.3% Q4'25: +0.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    1.22× Q4'25: 0.63× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.04) × ERP
WACC = 88% × Ke + 12% × Kd (6.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.14 Current price: 8.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-28 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-27 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-26 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-25 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-22 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-21 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-20 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-19 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-18 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-15 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-05-14 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-05-13 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-05-12 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-05-11 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-05-05 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-05-04 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-05-01 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-30 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-29 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-28 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-24 A- 4/5 3/5 5/5 5/5 1/5 4/5 2/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
37.58M
OE per share TTM
1.43
Owner's Yield
16.10%
Maintenance CapEx ratio
9.22%
Maint CapEx / Avg PPE
145.0%

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

This company is not held by any ETF in our universe.

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
155.7K
Shares Outstanding
26.23M

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

NameTitleCompensationGender
Helen Young People & Safety Manager female
Lara Stevens DipGrad Chief Financial Officer female
Nigel G. Gear Chief Executive Officer male
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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits