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Steamships Trading Company Ltd
Buy, Hold or Sell?

Let's analyse Steamships together

PenkeI guess you are interested in Steamships Trading Company Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Steamships Trading Company Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Steamships (30 sec.)










What can you expect buying and holding a share of Steamships? (30 sec.)

How much money do you get?

How much money do you get?
A$1.15
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$13.55
Expected worth in 1 year
A$-66.93
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-78.69
Return On Investment
-542.7%

For what price can you sell your share?

Current Price per Share
A$14.50
Expected price per share
A$13.59 - A$
How sure are you?
50%

1. Valuation of Steamships (5 min.)




Live pricePrice per Share (EOD)

A$14.50

2. Growth of Steamships (5 min.)




Is Steamships growing?

Current yearPrevious yearGrowGrow %
How rich?$269m$668.6m-$399.5m-148.5%

How much money is Steamships making?

Current yearPrevious yearGrowGrow %
Making money$15.6m0.00$15.6m100.0%
Net Profit Margin8.9%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Steamships (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#69 / 154

Most Revenue
#87 / 154

Most Profit
#65 / 154

What can you expect buying and holding a share of Steamships? (5 min.)

Welcome investor! Steamships's management wants to use your money to grow the business. In return you get a share of Steamships.

What can you expect buying and holding a share of Steamships?

First you should know what it really means to hold a share of Steamships. And how you can make/lose money.

Speculation

The Price per Share of Steamships is A$14.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Steamships.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Steamships, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$13.55. Based on the TTM, the Book Value Change Per Share is A$-20.12 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.75 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.45 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Steamships.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.503.5%0.503.5%0.000.0%0.100.7%0.050.3%
Usd Book Value Change Per Share-12.89-88.9%-12.89-88.9%0.483.3%-2.15-14.8%-0.66-4.6%
Usd Dividend Per Share0.292.0%0.292.0%0.000.0%0.060.4%0.030.2%
Usd Total Gains Per Share-12.60-86.9%-12.60-86.9%0.483.3%-2.09-14.4%-0.63-4.4%
Usd Price Per Share8.01-8.01-6.72-7.09-10.53-
Price to Earnings Ratio15.90-15.90-0.00-3.18-1.59-
Price-to-Total Gains Ratio-0.64--0.64-14.07-2.69--6.29-
Price to Book Ratio0.92-0.92-0.31-0.46-0.63-
Price-to-Total Gains Ratio-0.64--0.64-14.07-2.69--6.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.2858
Number of shares107
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.290.06
Usd Book Value Change Per Share-12.89-2.15
Usd Total Gains Per Share-12.60-2.09
Gains per Quarter (107 shares)-1,348.06-223.63
Gains per Year (107 shares)-5,392.25-894.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1123-5515-540225-919-905
2245-11030-1079449-1838-1800
3368-16545-1618674-2757-2695
4491-22060-2157898-3676-3590
5614-27575-26970123-4595-4485
6736-33090-32362147-5514-5380
7859-38605-37754172-6433-6275
8982-44120-43146196-7352-7170
91105-49635-48538221-8272-8065
101227-55150-53930245-9191-8960

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.031.03.1%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%23.09.00.071.9%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.031.03.1%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%23.09.00.071.9%

Fundamentals of Steamships

About Steamships Trading Company Ltd

Steamships Trading Company Limited engages in the shipping, transport, property, and commercial operation businesses in Papua New Guinea. The company operates through three segments: Property and Hospitality, Logistics, and Commercial and Investment. It offers scheduled services to manufacturers, wholesalers, and liner carriers; depot services comprising equipment hire, warehousing, and bonded or unbonded yard storage; short and long term vessel charters specialized in shallow water river shipping; and intermodal logistics solutions linked to land-based services, such as road transport, cargo handling, storage, customs clearance, lay down areas, and warehousing. The company also provides services, which include towage, moorage, salvage, and commercial diving. In addition, it operates a fleet of prime movers, heavy and light trucks, forklifts, and reach stackers for the transport of bulk fuel, containerized cargoes, and break-bulk cargoes; offers customs cargo clearance service in Lae and Port Moresby; and provides project solutions for the mining, oil and gas, and commercial sectors. Further, the company manages hotels and apartments; operates food and beverage outlets; and develops and operates residential, commercial, retail, and industrial properties. Additionally, it is involved in the commercial and insurance activities. Steamships Trading Company Limited operates a fleet of 10 coastal vessels; and 15 tugs and 10 associated support vessels. The company was incorporated in 1918 and is headquartered in Port Moresby, Papua New Guinea. Steamships Trading Company Limited is a subsidiary of John Swire & Sons (PNG) Limited.

Fundamental data was last updated by Penke on 2024-04-09 04:48:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Steamships Trading Company Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Steamships earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Steamships to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 8.9% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Steamships Trading Company Ltd:

  • The MRQ is 8.9%. The company is making a profit. +1
  • The TTM is 8.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY-+8.9%
TTM8.9%5Y1.8%+7.1%
5Y1.8%10Y0.9%+0.9%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%2.8%+6.1%
TTM8.9%3.1%+5.8%
YOY-3.5%-3.5%
5Y1.8%3.1%-1.3%
10Y0.9%2.8%-1.9%
1.1.2. Return on Assets

Shows how efficient Steamships is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Steamships to the Integrated Freight & Logistics industry mean.
  • 3.6% Return on Assets means that Steamships generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Steamships Trading Company Ltd:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY-+3.6%
TTM3.6%5Y0.7%+2.9%
5Y0.7%10Y0.4%+0.4%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.4%+2.2%
TTM3.6%1.6%+2.0%
YOY-2.6%-2.6%
5Y0.7%1.7%-1.0%
10Y0.4%1.7%-1.3%
1.1.3. Return on Equity

Shows how efficient Steamships is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Steamships to the Integrated Freight & Logistics industry mean.
  • 5.9% Return on Equity means Steamships generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Steamships Trading Company Ltd:

  • The MRQ is 5.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY-+5.9%
TTM5.9%5Y1.2%+4.7%
5Y1.2%10Y0.6%+0.6%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%3.9%+2.0%
TTM5.9%4.2%+1.7%
YOY-6.2%-6.2%
5Y1.2%3.7%-2.5%
10Y0.6%5.1%-4.5%

1.2. Operating Efficiency of Steamships Trading Company Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Steamships is operating .

  • Measures how much profit Steamships makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Steamships to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 10.3% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Steamships Trading Company Ltd:

  • The MRQ is 10.3%. The company is operating less efficient.
  • The TTM is 10.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY-+10.3%
TTM10.3%5Y2.1%+8.2%
5Y2.1%10Y1.0%+1.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%2.7%+7.6%
TTM10.3%2.7%+7.6%
YOY-4.9%-4.9%
5Y2.1%4.1%-2.0%
10Y1.0%4.2%-3.2%
1.2.2. Operating Ratio

Measures how efficient Steamships is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Steamships Trading Company Ltd:

  • The MRQ is 0.897. The company is less efficient in keeping operating costs low.
  • The TTM is 0.897. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.897TTM0.8970.000
TTM0.897YOY-+0.897
TTM0.8975Y0.179+0.718
5Y0.17910Y0.090+0.090
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8971.617-0.720
TTM0.8971.579-0.682
YOY-1.634-1.634
5Y0.1791.566-1.387
10Y0.0901.343-1.253

1.3. Liquidity of Steamships Trading Company Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Steamships is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.70 means the company has $1.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Steamships Trading Company Ltd:

  • The MRQ is 1.695. The company is able to pay all its short-term debts. +1
  • The TTM is 1.695. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.695TTM1.6950.000
TTM1.695YOY0.681+1.014
TTM1.6955Y1.408+0.288
5Y1.40810Y1.212+0.195
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6951.398+0.297
TTM1.6951.376+0.319
YOY0.6811.384-0.703
5Y1.4081.372+0.036
10Y1.2121.292-0.080
1.3.2. Quick Ratio

Measures if Steamships is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Steamships to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 1.35 means the company can pay off $1.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Steamships Trading Company Ltd:

  • The MRQ is 1.346. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.346. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.346TTM1.3460.000
TTM1.346YOY0.560+0.786
TTM1.3465Y1.599-0.253
5Y1.59910Y1.231+0.368
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3460.897+0.449
TTM1.3460.874+0.472
YOY0.5600.965-0.405
5Y1.5990.996+0.603
10Y1.2310.982+0.249

1.4. Solvency of Steamships Trading Company Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Steamships assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Steamships to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.37 means that Steamships assets are financed with 37.1% credit (debt) and the remaining percentage (100% - 37.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Steamships Trading Company Ltd:

  • The MRQ is 0.371. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.371. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.371TTM0.3710.000
TTM0.371YOY0.311+0.060
TTM0.3715Y0.348+0.023
5Y0.34810Y0.396-0.048
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3710.534-0.163
TTM0.3710.536-0.165
YOY0.3110.559-0.248
5Y0.3480.547-0.199
10Y0.3960.542-0.146
1.4.2. Debt to Equity Ratio

Measures if Steamships is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Steamships to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 60.1% means that company has $0.60 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Steamships Trading Company Ltd:

  • The MRQ is 0.601. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.601. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.601TTM0.6010.000
TTM0.601YOY0.459+0.142
TTM0.6015Y0.545+0.055
5Y0.54510Y0.700-0.155
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6011.142-0.541
TTM0.6011.161-0.560
YOY0.4591.275-0.816
5Y0.5451.249-0.704
10Y0.7001.263-0.563

2. Market Valuation of Steamships Trading Company Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Steamships generates.

  • Above 15 is considered overpriced but always compare Steamships to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 15.90 means the investor is paying $15.90 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Steamships Trading Company Ltd:

  • The EOD is 18.443. Based on the earnings, the company is fair priced.
  • The MRQ is 15.899. Based on the earnings, the company is fair priced.
  • The TTM is 15.899. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.443MRQ15.899+2.544
MRQ15.899TTM15.8990.000
TTM15.899YOY-+15.899
TTM15.8995Y3.180+12.719
5Y3.18010Y1.590+1.590
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD18.44311.391+7.052
MRQ15.89911.627+4.272
TTM15.89911.731+4.168
YOY-12.323-12.323
5Y3.18013.385-10.205
10Y1.59018.264-16.674
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Steamships Trading Company Ltd:

  • The EOD is -9.200. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.931. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.931. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.200MRQ-7.931-1.269
MRQ-7.931TTM-7.9310.000
TTM-7.931YOY--7.931
TTM-7.9315Y-1.586-6.345
5Y-1.58610Y-0.793-0.793
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD-9.2005.390-14.590
MRQ-7.9314.730-12.661
TTM-7.9317.414-15.345
YOY-4.097-4.097
5Y-1.5864.494-6.080
10Y-0.7932.420-3.213
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Steamships is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 0.92 means the investor is paying $0.92 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Steamships Trading Company Ltd:

  • The EOD is 1.070. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.923. Based on the equity, the company is cheap. +2
  • The TTM is 0.923. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.070MRQ0.923+0.148
MRQ0.923TTM0.9230.000
TTM0.923YOY0.312+0.611
TTM0.9235Y0.457+0.466
5Y0.45710Y0.628-0.171
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD1.0701.427-0.357
MRQ0.9231.626-0.703
TTM0.9231.661-0.738
YOY0.3122.114-1.802
5Y0.4571.975-1.518
10Y0.6282.150-1.522
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Steamships Trading Company Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Steamships Trading Company Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---20.121-20.1210%0.746-2796%-3.353-83%-1.031-95%
Book Value Per Share--13.55013.5500%33.671-60%28.069-52%27.912-51%
Current Ratio--1.6951.6950%0.681+149%1.408+20%1.212+40%
Debt To Asset Ratio--0.3710.3710%0.311+19%0.348+7%0.396-6%
Debt To Equity Ratio--0.6010.6010%0.459+31%0.545+10%0.700-14%
Dividend Per Share--0.4480.4480%-+100%0.090+400%0.045+900%
Eps--0.7860.7860%-+100%0.157+400%0.079+900%
Free Cash Flow Per Share---1.576-1.5760%---1.5760%-1.5760%
Free Cash Flow To Equity Per Share--0.0230.0230%--0.0230%0.0230%
Gross Profit Margin--1.0001.0000%-+100%0.200+400%0.100+900%
Market Cap449618900.000+14%387602500.000387602500.0000%325586100.000+19%343260774.000+13%509682122.690-24%
Net Profit Margin--0.0890.0890%-+100%0.018+400%0.009+900%
Operating Margin--0.1030.1030%-+100%0.021+400%0.010+900%
Operating Ratio--0.8970.8970%-+100%0.179+400%0.090+900%
Pb Ratio1.070+14%0.9230.9230%0.312+196%0.457+102%0.628+47%
Pe Ratio18.443+14%15.89915.8990%-+100%3.180+400%1.590+900%
Price Per Share14.500+14%12.50012.5000%10.500+19%11.070+13%16.437-24%
Price To Free Cash Flow Ratio-9.200-16%-7.931-7.9310%--100%-1.586-80%-0.793-90%
Price To Total Gains Ratio-0.737-16%-0.635-0.6350%14.070-105%2.692-124%-6.287+889%
Quick Ratio--1.3461.3460%0.560+140%1.599-16%1.231+9%
Return On Assets--0.0360.0360%-+100%0.007+400%0.004+900%
Return On Equity--0.0590.0590%-+100%0.012+400%0.006+900%
Total Gains Per Share---19.673-19.6730%0.746-2736%-3.264-83%-0.986-95%
Usd Book Value--269067504.712269067504.7120%668621787.600-60%557374622.190-52%554274357.415-51%
Usd Book Value Change Per Share---12.885-12.8850%0.478-2796%-2.147-83%-0.660-95%
Usd Book Value Per Share--8.6778.6770%21.563-60%17.975-52%17.875-51%
Usd Dividend Per Share--0.2870.2870%-+100%0.057+400%0.029+900%
Usd Eps--0.5030.5030%-+100%0.101+400%0.050+900%
Usd Free Cash Flow---31295747.945-31295747.9450%--100%-6259149.589-80%-3129574.795-90%
Usd Free Cash Flow Per Share---1.009-1.0090%---1.0090%-1.0090%
Usd Free Cash Flow To Equity Per Share--0.0150.0150%--0.0150%0.0150%
Usd Market Cap287935943.560+14%248220641.000248220641.0000%208505338.440+19%219824199.670+13%326400431.371-24%
Usd Price Per Share9.286+14%8.0058.0050%6.724+19%7.089+13%10.526-24%
Usd Profit--15612161.74615612161.7460%-+100%3122432.349+400%1561216.175+900%
Usd Revenue--176219489.188176219489.1880%-+100%35243897.838+400%17621948.919+900%
Usd Total Gains Per Share---12.599-12.5990%0.478-2736%-2.090-83%-0.632-95%
 EOD+4 -4MRQTTM+0 -0YOY+17 -155Y+16 -1610Y+18 -14

4.2. Fundamental Score

Let's check the fundamental score of Steamships Trading Company Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.443
Price to Book Ratio (EOD)Between0-11.070
Net Profit Margin (MRQ)Greater than00.089
Operating Margin (MRQ)Greater than00.103
Quick Ratio (MRQ)Greater than11.346
Current Ratio (MRQ)Greater than11.695
Debt to Asset Ratio (MRQ)Less than10.371
Debt to Equity Ratio (MRQ)Less than10.601
Return on Equity (MRQ)Greater than0.150.059
Return on Assets (MRQ)Greater than0.050.036
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Steamships Trading Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5096.479
Ma 20Greater thanMa 5013.694
Ma 50Greater thanMa 10013.217
Ma 100Greater thanMa 20012.863
OpenGreater thanClose14.500
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets668,451
Total Liabilities248,296
Total Stockholder Equity413,467
 As reported
Total Liabilities 248,296
Total Stockholder Equity+ 413,467
Total Assets = 668,451

Assets

Total Assets668,451
Total Current Assets101,412
Long-term Assets567,039
Total Current Assets
Cash And Cash Equivalents 11,314
Net Receivables 69,211
Inventory 15,508
Other Current Assets 5,378
Total Current Assets  (as reported)101,412
Total Current Assets  (calculated)101,412
+/- 0
Long-term Assets
Property Plant Equipment 158,657
Goodwill 30,023
Long-term Assets Other 0
Long-term Assets  (as reported)567,039
Long-term Assets  (calculated)188,681
+/- 378,358

Liabilities & Shareholders' Equity

Total Current Liabilities59,823
Long-term Liabilities188,474
Total Stockholder Equity413,467
Total Current Liabilities
Short-term Debt 14,728
Accounts payable 16,789
Other Current Liabilities 28,306
Total Current Liabilities  (as reported)59,823
Total Current Liabilities  (calculated)59,823
+/- 0
Long-term Liabilities
Long-term Liabilities  (as reported)188,474
Long-term Liabilities  (calculated)0
+/- 188,474
Total Stockholder Equity
Common Stock9,506
Retained Earnings 403,961
Other Stockholders Equity 0
Total Stockholder Equity (as reported)413,467
Total Stockholder Equity (calculated)413,467
+/-0
Other
Cash and Short Term Investments 11,314
Common Stock Shares Outstanding 31,008
Current Deferred Revenue0
Liabilities and Stockholders Equity 668,451
Net Debt 176,458
Short Long Term Debt Total 187,773



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311989-12-311988-12-31
> Total Assets 
179,315
169,340
224,693
244,180
192,782
182,496
0
201,506
0
197,135
199,981
160,506
321,690
309,470
290,232
330,074
151,404
432,050
552,834
910,103
1,118,476
1,283,971
1,491,651
1,566,375
1,628,807
1,627,298
1,536,708
1,469,373
1,504,778
1,451,643
1,488,213
1,516,989
1,515,380
668,451
668,4511,515,3801,516,9891,488,2131,451,6431,504,7781,469,3731,536,7081,627,2981,628,8071,566,3751,491,6511,283,9711,118,476910,103552,834432,050151,404330,074290,232309,470321,690160,506199,981197,1350201,5060182,496192,782244,180224,693169,340179,315
   > Total Current Assets 
85,020
76,668
115,442
112,256
91,807
83,549
0
90,993
0
81,303
81,761
58,424
129,627
128,169
95,308
98,588
41,324
137,623
154,508
203,480
289,527
299,634
411,920
250,851
212,884
360,131
213,351
221,009
405,080
271,808
322,247
283,326
244,608
101,412
101,412244,608283,326322,247271,808405,080221,009213,351360,131212,884250,851411,920299,634289,527203,480154,508137,62341,32498,58895,308128,169129,62758,42481,76181,303090,993083,54991,807112,256115,44276,66885,020
       Cash And Cash Equivalents 
1,439
678
36,894
8,765
440
3,473
0
5,882
0
1,135
621
288
1,577
634
326
1,637
150
106
760
2,690
3,644
1,653
21,508
11,640
15,273
11,538
36,685
12,021
193,521
100,832
142,424
63,788
53,436
11,314
11,31453,43663,788142,424100,832193,52112,02136,68511,53815,27311,64021,5081,6533,6442,6907601061501,6373266341,5772886211,13505,88203,4734408,76536,8946781,439
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
9,312
0
0
0
0
40,614
48,822
52,583
45,107
20,307
0
0
0
0
0
0
0
8,063
388,417
0
0
00388,4178,063000000020,30745,10752,58348,82240,61400009,3120000000000000
       Net Receivables 
40,629
34,667
32,509
36,924
34,564
30,556
0
37,229
0
36,417
39,784
28,089
75,086
68,576
57,175
67,658
28,889
99,555
88,183
117,717
178,838
202,540
293,298
179,333
160,551
307,585
134,822
161,655
191,778
148,118
125,568
178,295
147,620
69,211
69,211147,620178,295125,568148,118191,778161,655134,822307,585160,551179,333293,298202,540178,838117,71788,18399,55528,88967,65857,17568,57675,08628,08939,78436,417037,229030,55634,56436,92432,50934,66740,629
       Inventory 
42,953
41,323
46,038
66,568
56,803
49,519
0
47,882
0
43,752
41,357
30,047
52,964
49,647
37,807
29,293
12,285
37,962
24,951
34,251
54,462
50,334
68,381
59,878
37,060
41,008
41,128
47,333
16,063
13,351
17,282
23,009
28,463
15,508
15,50828,46323,00917,28213,35116,06347,33341,12841,00837,06059,87868,38150,33454,46234,25124,95137,96212,28529,29337,80749,64752,96430,04741,35743,752047,882049,51956,80366,56846,03841,32342,953
   > Long-term Assets 
94,295
92,672
109,252
131,924
100,975
98,947
0
110,513
0
115,831
118,220
102,081
192,063
181,301
194,924
231,486
110,080
294,427
398,326
706,623
828,949
984,337
1,079,731
1,315,524
1,415,923
1,267,167
1,323,357
1,248,364
1,099,698
1,179,835
1,165,966
1,233,663
1,270,772
567,039
567,0391,270,7721,233,6631,165,9661,179,8351,099,6981,248,3641,323,3571,267,1671,415,9231,315,5241,079,731984,337828,949706,623398,326294,427110,080231,486194,924181,301192,063102,081118,220115,8310110,513098,947100,975131,924109,25292,67294,295
       Property Plant Equipment 
83,558
83,931
95,381
115,677
89,255
89,063
0
98,246
0
105,502
107,972
88,769
169,652
160,913
173,858
193,639
96,026
263,276
353,261
664,196
784,809
938,709
1,023,861
722,735
714,628
731,596
682,916
628,127
492,402
970,928
945,075
933,983
947,451
158,657
158,657947,451933,983945,075970,928492,402628,127682,916731,596714,628722,7351,023,861938,709784,809664,196353,261263,27696,026193,639173,858160,913169,65288,769107,972105,502098,246089,06389,255115,67795,38183,93183,558
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,068
1,504
3,568
7,578
17,183
17,183
17,183
17,183
93,514
80,491
80,491
80,491
80,002
76,433
76,433
76,433
29,935
76,433
30,023
30,02376,43329,93576,43376,43376,43380,00280,49180,49180,49193,51417,18317,18317,18317,1837,5783,5681,5043,068000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,471
33,193
36,458
196,952
173,079
195,021
168,350
13,688
39,367
45,458
0
045,45839,36713,688168,350195,021173,079196,95236,45833,19331,47100000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
194
0
0
0
0
0
0
0
3,068
3,568
3,568
7,578
17,183
17,183
17,183
17,183
93,514
80,491
80,491
80,491
80,002
76,433
76,433
76,433
76,433
76,433
0
076,43376,43376,43376,43376,43380,00280,49180,49180,49193,51417,18317,18317,18317,1837,5783,5683,5683,06800000001940000000
       Long-term Assets Other 
2,583
2,058
6,121
7,209
5,477
6,135
0
2,788
0
0
2,642
0
0
0
0
0
0
0
0
0
0
0
0
103,065
153,595
40,349
70,851
73,791
-10,702
88,577
106,456
167,682
199,410
0
0199,410167,682106,45688,577-10,70273,79170,85140,349153,595103,0650000000000002,642002,78806,1355,4777,2096,1212,0582,583
> Total Liabilities 
84,846
86,199
94,522
102,703
79,467
68,851
0
86,273
0
93,566
91,878
70,234
145,714
127,626
97,444
99,657
44,268
139,936
207,703
488,166
606,125
630,057
730,151
826,452
862,070
790,696
654,871
591,219
564,750
548,853
524,387
496,060
471,311
248,296
248,296471,311496,060524,387548,853564,750591,219654,871790,696862,070826,452730,151630,057606,125488,166207,703139,93644,26899,65797,444127,626145,71470,23491,87893,566086,273068,85179,467102,70394,52286,19984,846
   > Total Current Liabilities 
54,049
61,771
82,088
90,795
72,701
58,247
0
61,836
0
61,583
67,096
53,126
102,039
90,018
90,786
90,867
41,533
134,941
122,562
236,847
271,925
283,445
370,396
230,727
190,621
541,292
184,646
221,560
352,541
148,286
229,779
198,688
359,111
59,823
59,823359,111198,688229,779148,286352,541221,560184,646541,292190,621230,727370,396283,445271,925236,847122,562134,94141,53390,86790,78690,018102,03953,12667,09661,583061,836058,24772,70190,79582,08861,77154,049
       Short-term Debt 
12,821
22,980
26,459
34,011
26,260
19,765
23,854
21,874
22,818
25,593
34,652
26,074
43,106
30,155
27,878
29,284
10,814
37,973
33,662
93,647
79,158
74,926
174,828
82,176
73,208
440,459
74,497
105,733
191,579
21,337
112,692
55,858
242,849
14,728
14,728242,84955,858112,69221,337191,579105,73374,497440,45973,20882,176174,82874,92679,15893,64733,66237,97310,81429,28427,87830,15543,10626,07434,65225,59322,81821,87423,85419,76526,26034,01126,45922,98012,821
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
639,947
15,800
372,695
32,431
41,954
80,617
7,358
40,714
53,778
240,182
0
0240,18253,77840,7147,35880,61741,95432,431372,69515,800639,94700000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
15,324
19,667
22,692
19,368
19,020
17,530
22,214
26,926
16,187
33,298
56,119
57,820
74,098
50,177
49,921
48,737
44,980
38,589
24,938
75,407
61,689
91,804
107,725
16,789
16,789107,72591,80461,68975,40724,93838,58944,98048,73749,92150,17774,09857,82056,11933,29816,18726,92622,21417,53019,02019,36822,69219,66715,3240000000000
       Other Current Liabilities 
31,508
27,563
42,105
43,419
38,259
31,253
0
29,745
0
26,915
23,089
16,905
36,241
40,495
43,888
44,053
21,354
70,042
72,713
109,902
136,648
150,699
121,470
98,374
67,492
52,096
65,169
77,238
136,024
51,542
55,398
2,787
8,537
28,306
28,3068,5372,78755,39851,542136,02477,23865,16952,09667,49298,374121,470150,699136,648109,90272,71370,04221,35444,05343,88840,49536,24116,90523,08926,915029,745031,25338,25943,41942,10527,56331,508
   > Long-term Liabilities 
30,797
24,428
12,434
11,908
6,766
10,604
0
24,437
0
31,983
24,782
17,108
43,675
37,608
6,658
8,790
2,734
4,995
85,141
251,319
334,200
346,612
359,755
595,725
671,449
249,404
470,225
369,659
212,209
400,567
294,608
297,372
112,200
188,474
188,474112,200297,372294,608400,567212,209369,659470,225249,404671,449595,725359,755346,612334,200251,31985,1414,9952,7348,7906,65837,60843,67517,10824,78231,983024,437010,6046,76611,90812,43424,42830,797
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
204,208
428,000
335,287
182,000
370,464
269,928
268,974
77,245
0
077,245268,974269,928370,464182,000335,287428,000204,2080000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
3,277
3,554
3,565
3,935
3,587
6,165
5,350
4,348
4,494
7,828
7,811
8,557
9,985
12,019
11,836
45,196
42,225
34,372
30,209
30,103
24,680
28,398
34,955
0
034,95528,39824,68030,10330,20934,37242,22545,19611,83612,0199,9858,5577,8117,8284,4944,3485,3506,1653,5873,9353,5653,5543,2770000000000
> Total Stockholder Equity
91,064
79,288
123,203
134,881
107,296
107,329
0
110,066
0
97,940
103,795
87,174
171,876
177,237
186,357
220,361
102,459
278,430
326,795
378,083
452,357
578,549
677,178
717,016
735,964
789,087
833,006
841,964
920,305
885,043
946,843
1,004,684
1,027,010
413,467
413,4671,027,0101,004,684946,843885,043920,305841,964833,006789,087735,964717,016677,178578,549452,357378,083326,795278,430102,459220,361186,357177,237171,87687,174103,79597,9400110,0660107,329107,296134,881123,20379,28891,064
   Common Stock
23,458
20,450
22,822
23,334
16,930
15,582
0
13,563
0
14,474
14,774
12,486
24,200
24,200
24,200
24,200
10,202
24,200
24,200
24,200
24,200
24,200
24,200
24,200
24,200
24,200
24,200
24,200
24,200
24,200
24,200
24,200
24,200
9,506
9,50624,20024,20024,20024,20024,20024,20024,20024,20024,20024,20024,20024,20024,20024,20024,20024,20010,20224,20024,20024,20024,20012,48614,77414,474013,563015,58216,93023,33422,82220,45023,458
   Retained Earnings 
50,183
43,648
83,430
94,216
77,790
80,174
0
86,429
0
74,664
79,987
68,610
137,362
147,010
154,495
176,013
81,767
230,815
275,928
327,216
412,653
510,937
600,264
692,816
720,758
773,881
817,800
826,758
896,105
860,843
922,643
980,484
1,002,810
403,961
403,9611,002,810980,484922,643860,843896,105826,758817,800773,881720,758692,816600,264510,937412,653327,216275,928230,81581,767176,013154,495147,010137,36268,61079,98774,664086,429080,17477,79094,21683,43043,64850,183
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
17,424
15,190
93,178
108,425
86,087
87,966
0
53,930
0
77,025
90,438
80,091
0
0
0
0
0
0
0
0
0
0
0
-8,994
-8,994
-8,994
-8,994
0
222,313
0
8,927
0
-1,002,810
0
0-1,002,81008,9270222,3130-8,994-8,994-8,994-8,9940000000000080,09190,43877,025053,930087,96686,087108,42593,17815,19017,424



Balance Sheet

All numbers in thousands.