Port of Tauranga Limited (PTAUY) Comparison with companies in other sectors?

Port of Tauranga Limited has a share price of 170.07M. You can analyze Port of Tauranga Limited (PTAUY) competitors across different market sectors through stock heatmaps.

What are PTAUY's NET and operating margins?

Port of Tauranga Limited (PTAUY) operating margin is around 0.52, and net profit margin is approximately 0.23 as of the latest reports.

In what way does PTAUY's earnings per share (EPS) trend reflect its financial momentum?

Port of Tauranga Limited (PTAUY) EPS is 0.37 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Port of Tauranga Limited is 37.58, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Port of Tauranga Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Port of Tauranga Limited like P/E which is 43.36, P/B which is 1.80, and PEG which is -1.96. Compare them with sector averages to evaluate if the stock is priced fairly.

Port of Tauranga Limited

PTAUY•PNK

Industrials

Marine Shipping

$13.90

$-0.00(-0.04%)

Fundamental Analysis of Port of Tauranga Limited (PTAUY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.37

P/E Ratio

37.58

ROE

0.04%

Net Margin

0.23%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.36B

Shares OutstandingTotal number of shares issued

$170.07M

Book Value/ShareNet worth per share

$3.20

Revenue/ShareAnnual revenue per share

$0.58

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.37

Net MarginNet income as percentage of revenue

22.91%

Operating MarginOperating income as percentage of revenue

52.14%

ROEReturn on shareholders' equity

4.23%

ROAReturn on total assets

3.13%

ROCEReturn on capital employed

8.03%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.14

Cash/ShareCash and equivalents per share

$0.03

FCF YieldFree cash flow as percentage of market cap

2.49%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.61

Dividend YieldAnnual dividend as percentage of stock price

2.62%

Financial Ratios Analysis data is not available for PTAUYFinancial Ratios Analysis details for PTAUY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PTAUYSector Benchmarking details for PTAUY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Port of Tauranga Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Port of Tauranga Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Port of Tauranga Limited's unique business strengths and challenges.

Key Financial Metrics for Port of Tauranga Limited

For Port of Tauranga Limited, essential financial indicators include EPS 0.37, PE 37.58, and ROE 0.04. These key ratios reveal insights into Port of Tauranga Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Port of Tauranga Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Port of Tauranga Limited

Metrics like Net Margin 22.91% and ROA 3.13% shed light on how well Port of Tauranga Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Port of Tauranga Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Port of Tauranga Limited

Using ratios such as P/B Ratio 1.80 and PEG Ratio -1.96, investors can assess whether Port of Tauranga Limited is appropriately valued based on its financials and growth potential. These figures, combined with Port of Tauranga Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Port of Tauranga Limited

Financial health indicators, such as Debt/Equity Ratio 0.24 and Cash Flow $0.14, provide a snapshot of Port of Tauranga Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Port of Tauranga Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Port of Tauranga Limited

Investing in Port of Tauranga Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Port of Tauranga Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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