Port of Tauranga Limited
Port of Tauranga Limited Fundamental Analysis
Port of Tauranga Limited (PTAUY) shows weak financial fundamentals with a PE ratio of 38.64, profit margin of 41.58%, and ROE of 4.60%. The company generates $0.2B in annual revenue with weak year-over-year growth of -0.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PTAUY's fundamental strength across five key dimensions:
Efficiency Score
WeakPTAUY struggles to generate sufficient returns from assets.
Valuation Score
ModeratePTAUY shows balanced valuation metrics.
Growth Score
WeakPTAUY faces weak or negative growth trends.
Financial Health Score
ModeratePTAUY shows balanced financial health with some risks.
Profitability Score
ModeratePTAUY maintains healthy but balanced margins.
Key Financial Metrics
Is PTAUY Expensive or Cheap?
P/E Ratio
PTAUY trades at 38.64 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PTAUY's PEG of 0.87 indicates potential undervaluation.
Price to Book
The market values Port of Tauranga Limited at 1.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.20 times EBITDA. This signals the market has high growth expectations.
How Well Does PTAUY Make Money?
Net Profit Margin
For every $100 in sales, Port of Tauranga Limited keeps $41.58 as profit after all expenses.
Operating Margin
Core operations generate 33.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.60 in profit for every $100 of shareholder equity.
ROA
Port of Tauranga Limited generates $5.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Port of Tauranga Limited generates strong operating cash flow of $103.12M, reflecting robust business health.
Free Cash Flow
Port of Tauranga Limited generates strong free cash flow of $86.79M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.51 in free cash annually.
FCF Yield
PTAUY converts 2.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How PTAUY Stacks Against Its Sector Peers
| Metric | PTAUY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.64 | 26.76 | Worse (Expensive) |
| ROE | 4.60% | 1300.00% | Weak |
| Net Margin | 41.58% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.23 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.25 | 10.68 | Weak Liquidity |
| ROA | 5.58% | -1545134.00% (disorted) | Weak |
PTAUY outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Port of Tauranga Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
47.62%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-10.01%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
11.15%
Industry Style: Cyclical, Value, Infrastructure
High Growth