Marine TransportationFreight ServiceLogisticsPorts and HarborsSupply Chain Management
Description
Napier Port Holdings Limited operates primarily in the commercial sector of port management and cargo operations. The company's main activities encapsulate the management and operation of the port, which serves vital logistics functions for numerous…
Analysis
Hope premium
Napier Port Holdings 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 94.8×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 27% a year, against analyst forecasts of 17%. The market is pricing in far more than analysts expect: heroic expectations.
Growth is solid; the safety picture is adequate. 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. As always: this describes the company's numbers; it is not a recommendation.
360° rank · history
1007550250
Jan 202345
18
2023202420252026
All-time high
76
Jan 2025
All-time low
18
Jun 2026
Average rank
49
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
19
14
17
15
Price/Earnings
29
16
25
37
Price/Book
41
43
61
51
Dividend Yield
95
72
66
50
Value (overall)
50
33
39
31
Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.