South Port New Zealand Ltd (SPNZF) Investment Research Dashboard
About South Port New Zealand Ltd (SPNZF) stock analysis
Get live SPNZF stock price $5.70, comprehensive South Port New Zealand Ltd stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time SPNZF stock data and investment insights.
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South Port New Zealand Ltd (SPNZF) Overview
South Port New Zealand Ltd (SPNZF) is a publicly traded company in the Industrials sector , specifically within the General Transportation industry . As of the latest trading session, SPNZF trades at $5.70 with a market capitalization of 149.86M . Over the past 52 weeks, SPNZF has traded between $5.70 and $5.70 , with the current price positioned at approximately NaN% of this range . The stock ...
Key Takeaways
- Operates in the Industrials sector (General Transportation)
- Market cap: 149.86M
- Current price: $5.70
- 52-week range: $5.70 - $5.70
- P/E ratio: 13.75
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Established in 1988 and headquartered in Bluff, New Zealand, South Port New Zealand Limited is responsible for the operation and management of a vital port facility. The company delivers a broad spectrum of services, encompassing comprehensive marine...
Company Information
- CEO
- Nigel G. Gear DipPort Man
- Sector
- Industrials
- Industry
- General Transportation
- Employees
- 132
Contact Information
- Website
- https://southport.co.nz
- Address
- Island Harbour
- Country
- NZ
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Lower volatility stock (Beta: 0.18) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for South Port New Zealand Ltd shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for South Port New Zealand Ltd
- ⚠Investors should consider how South Port New Zealand Ltd fits within their overall portfolio allocation
Market Cap
149.86M
Beta
0.18
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.
Industrials (1D)
30/100 ⭐⭐
- Overall
- -0.9%
- NYSE
- -0.2%
- NASDAQ
- -1.7%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.3% | +1.5% | +4.5% | 19.6 | 93/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.4% | +0.2% | +0.9% | 23.3 | 72/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.3% | +2.1% | -0.5% | 25.6 | 70/100⭐⭐⭐⭐⭐ |
| Communication Services | -2.4% | -1.2% | +2.1% | 21.3 | 67/100⭐⭐⭐⭐ |
| Real Estate | -0.0% | +0.7% | -2.2% | 27.8 | 53/100⭐⭐⭐ |
| Consumer Defensive | -0.8% | -1.7% | -0.4% | 29.3 | 48/100⭐⭐⭐ |
| Consumer Cyclical | -0.5% | +1.0% | -2.3% | 44.5 | 41/100⭐⭐⭐ |
| Energy | -2.7% | -3.4% | -5.3% | 18.1 | 32/100⭐⭐ |
| Industrials | -0.9% | +1.4% | -6.7% | 33.3 | 30/100⭐⭐ |
| Technology | -0.9% | +0.1% | -5.1% | 44.4 | 29/100⭐⭐ |
| Utilities | -1.1% | -3.7% | -8.7% | 24.2 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-06.