Business Description
Harbor Star Shipping Services, Inc
ISIN : PHY3070E1011
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.74 | |||||
Debt-to-EBITDA | 3.9 | |||||
Interest Coverage | 1.49 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.73 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.5 | |||||
3-Year EBITDA Growth Rate | 11.9 | |||||
3-Year FCF Growth Rate | -3.4 | |||||
3-Year Book Growth Rate | 21.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.2 | |||||
9-Day RSI | 51.98 | |||||
14-Day RSI | 48.88 | |||||
6-1 Month Momentum % | -25 | |||||
12-1 Month Momentum % | -35.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 1.53 | |||||
Cash Ratio | 0.22 | |||||
Days Sales Outstanding | 154.96 | |||||
Days Payable | 101.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 42.59 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.17 | |||||
Operating Margin % | 15.66 | |||||
Net Margin % | 1.12 | |||||
FCF Margin % | 17.61 | |||||
ROE % | 1.55 | |||||
ROA % | 0.42 | |||||
ROIC % | 1.93 | |||||
ROC (Joel Greenblatt) % | 6.8 | |||||
ROCE % | 6.05 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.29 | |||||
PE Ratio without NRI | 7.03 | |||||
PEG Ratio | 0.43 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 0.28 | |||||
Price-to-Tangible-Book | 0.28 | |||||
Price-to-Free-Cash-Flow | 1.22 | |||||
Price-to-Operating-Cash-Flow | 0.73 | |||||
EV-to-EBIT | 11.14 | |||||
EV-to-EBITDA | 4.21 | |||||
EV-to-Revenue | 1.46 | |||||
EV-to-FCF | 8.29 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-DCF (Earnings Based) | 0.61 | |||||
Price-to-DCF (FCF Based) | 0.11 | |||||
Price-to-Median-PS-Value | 0.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
Price-to-Graham-Number | 0.3 | |||||
Earnings Yield (Greenblatt) % | 8.98 | |||||
FCF Yield % | 81.9 | |||||
Forward Rate of Return (Yacktman) % | 63.82 |
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
Harbor Star Shipping Services, Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 2,663.135 | ||
EPS (TTM) (₱) | 0.035 | ||
Beta | 0 | ||
Volatility % | 27.82 | ||
14-Day RSI | 48.88 | ||
14-Day ATR (₱) | 0.022125 | ||
20-Day SMA (₱) | 0.632 | ||
12-1 Month Momentum % | -35.48 | ||
52-Week Range (₱) | 0.6 - 0.95 | ||
Shares Outstanding (Mil) | 894.59 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Harbor Star Shipping Services, Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Harbor Star Shipping Services, Inc Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
Harbor Star Shipping Services, Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |