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Port of Tauranga

NZC:POT · NZPOTE0003S0
Transportation InfrastructureMedium

360

45
EV / EBIT9
Price / Owner Earnings17
Owner Earnings Yield62
Dividend Yield49
Price/Sales1
EV / Gross Profit7
Price/Book17
Return on Capital44
Cash Return on Capital68
Return on Equity42
EBIT Margin94
Gross Profitability28
Cash Conversion19
Accruals36
Owner Earnings Margin96
Sales growth52
Profit Growth32
Long-Term EPS Growth86
Owner Earnings Growth46
Reinvestment94
Price momentum67
Debt load80
Refinancing63
Debt Payback68
Liquidity75
Analyst ratings25
Opinion Changes50
Price Target Upside16
Market mood63
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Port of Tauranga clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryNew Zealand
IndustryTransportation Infrastructure
SizeMedium
TypePublic Company
ExchangeNZSE
Founded1988
Employees145
Websiteport-tauranga.co.nz
ISINNZPOTE0003S0
Last UpdateApr 2, 2026
Indices
NZSX 50 (New Zealand)
Themes
Freight ServiceMarine TransportationLogisticsPorts and HarborsWater Transportation

Description

Port of Tauranga Limited is an integrated logistics service company that operates New Zealand's largest international hub port. Business Segments The company segments its business operations primarily into three separate areas: Port Operations, Pro…

Analysis

Hope premium

Port of Tauranga Limited is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.

On valuation, the picture is expensive. The owner-earnings multiple stands at 28.5×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 11% a year, against analyst forecasts of 16%. The price, in other words, assumes less than the experts do.

Growth is solid; the safety picture is sturdy. The company scores 10/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Flags to be aware of: The financial cushion is thinner than comfortable. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
44
2023202420252026

All-time high

44

Jun 2026

All-time low

6

Jan 2024

Average rank

26

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
1
5
5
5
Price/Earnings
1
7
9
16
Price/Book
17
21
28
18
Dividend Yield
49
31
53
45
Value (overall)
9
5
12
3

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →