Ship Healthcare Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.08 | 111.07 | -86.42% | 19.3 | -21.85% |
| P/S |
|
0.3296 | 74.11 | -99.56% |
|
|
| P/BV |
|
1.46 | 70.33 | -97.92% |
|
|
| P/FCF |
|
7.65 | 94.48 | -91.91% |
|
|
| Ev/Ebitda |
|
6.08 | 20.14 | -69.83% |
|
|
| Ev/S |
|
0.2865 | 71.71 | -99.6% |
|
|
| Ev/FCF |
|
6.44 | 28.33 | -77.28% |
|
|
| E/P |
|
0.0642 | -0.0497 | -229.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.72 | -33.93 | -113.9% | 5.03 | -6.18% |
| ROE |
|
10.31 | -12 | -185.87% |
|
|
| ROA |
|
3.59 | -11.69 | -130.7% |
|
|
| ROIC |
|
7.86 | 9.09 | -13.53% |
|
|
| ROS |
|
2.19 | -127.68 | -101.72% |
|
|
| ROCE |
|
15.69 | -2.42 | -747.92% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.95 | -0.2574 | -856.38% | 2.24 | -13.15% |
| Nеt Debt/Ebitda |
|
-0.9123 | 12.67 | -107.2% |
|
|
| Debt/Ratio |
|
0.1498 | 0.1476 | 1.44% |
|
|
| Debt/Equity |
|
1.72 | 1.1 | 55.74% |
|
|
| Debt/Net Income |
|
4.2 | -2.63 | -259.79% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.83/10
|
3.13 | 2.85 | 10% | 2.87 | +9.09% |
| Number of years of dividend growth |
|
1 | 1.54 | -35.09% | ||
| DSI |
|
0.9286 | 0.7279 | 27.57% |
|
|
| Average dividend growth |
|
-70.45 | -33.3 | 111.55% |
|
|
| Average percentage for 5 years |
|
2.87 | 2.17 | 32.06% |
|
|
| Average percentage for payments |
|
29.59 | 33.94 | -12.8% |
|
|
| Difference from average difference in sector |
|
0.2847 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
30.26 | 78.06 | -61.23% | ||
| Growth impulse Ebitda in 5 years |
|
21.14 | 60.11 | -64.83% | ||
| Growth impulse Net Income in 5 years |
|
16.86 | 57.22 | -70.53% | ||
| Growth impulse FCF in 5 years |
|
39.07 | 20.48 | 90.77% | ||
| Growth impulse EPS in 5 years |
|
29.77 | 191.41 | -84.45% |
IP Score
5.48/10
