Business Description
Lorenzo Shipping Corp
ISIN : PHY5345Q1086
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 2.01 | |||||
Debt-to-EBITDA | 2.41 | |||||
Interest Coverage | 2.57 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.63 | |||||
Beneish M-Score | -3.33 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 12.8 | |||||
3-Year FCF Growth Rate | -2.5 | |||||
3-Year Book Growth Rate | 3.9 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.87 | |||||
9-Day RSI | 37.36 | |||||
14-Day RSI | 40.96 | |||||
6-1 Month Momentum % | -1.79 | |||||
12-1 Month Momentum % | -24.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.49 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 9.48 | |||||
Days Sales Outstanding | 70.55 | |||||
Days Payable | 150.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 24.27 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.93 | |||||
Operating Margin % | 5.3 | |||||
Net Margin % | 2.92 | |||||
FCF Margin % | 8.48 | |||||
ROE % | 20.97 | |||||
ROA % | 3.14 | |||||
ROIC % | 5.98 | |||||
ROC (Joel Greenblatt) % | 14.44 | |||||
ROCE % | 18.79 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.25 | |||||
PE Ratio without NRI | 3.42 | |||||
Price-to-Owner-Earnings | 1.28 | |||||
PEG Ratio | 0.16 | |||||
PS Ratio | 0.09 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 0.62 | |||||
Price-to-Free-Cash-Flow | 1.04 | |||||
Price-to-Operating-Cash-Flow | 0.7 | |||||
EV-to-EBIT | 6.51 | |||||
EV-to-EBITDA | 2.9 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-FCF | 4.04 | |||||
Price-to-Projected-FCF | 0.11 | |||||
Price-to-Median-PS-Value | 0.37 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.14 | |||||
Price-to-Graham-Number | 0.31 | |||||
Earnings Yield (Greenblatt) % | 15.36 | |||||
FCF Yield % | 96.42 | |||||
Forward Rate of Return (Yacktman) % | 95.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Lorenzo Shipping Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 3,280.896 | ||
EPS (TTM) (₱) | 0.16 | ||
Beta | 0.67 | ||
Volatility % | 26.54 | ||
14-Day RSI | 40.96 | ||
14-Day ATR (₱) | 0.008149 | ||
20-Day SMA (₱) | 0.5305 | ||
12-1 Month Momentum % | -24.66 | ||
52-Week Range (₱) | 0.52 - 0.71 | ||
Shares Outstanding (Mil) | 554.64 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lorenzo Shipping Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lorenzo Shipping Corp Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
Lorenzo Shipping Corp Frequently Asked Questions
What is Lorenzo Shipping Corp(PHS:LSC)'s stock price today?
When is next earnings date of Lorenzo Shipping Corp(PHS:LSC)?
Does Lorenzo Shipping Corp(PHS:LSC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |