Ship Healthcare Holdings, Inc.
Ship Healthcare Holdings, Inc. Fundamental Analysis
Ship Healthcare Holdings, Inc. (3360.T) shows weak financial fundamentals with a PE ratio of 15.99, profit margin of 1.97%, and ROE of 9.53%. The company generates $708.4B in annual revenue with moderate year-over-year growth of 7.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3360.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3360.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3360.T trades at attractive valuation levels.
Growth Score
Moderate3360.T shows steady but slowing expansion.
Financial Health Score
Excellent3360.T maintains a strong and stable balance sheet.
Profitability Score
Weak3360.T struggles to sustain strong margins.
Key Financial Metrics
Is 3360.T Expensive or Cheap?
P/E Ratio
3360.T trades at 15.99 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3360.T's PEG of -2.59 indicates potential undervaluation.
Price to Book
The market values Ship Healthcare Holdings, Inc. at 1.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.88 times EBITDA. This is generally considered low.
How Well Does 3360.T Make Money?
Net Profit Margin
For every $100 in sales, Ship Healthcare Holdings, Inc. keeps $1.97 as profit after all expenses.
Operating Margin
Core operations generate 3.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.53 in profit for every $100 of shareholder equity.
ROA
Ship Healthcare Holdings, Inc. generates $3.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ship Healthcare Holdings, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Ship Healthcare Holdings, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3360.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 3360.T Stacks Against Its Sector Peers
| Metric | 3360.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.99 | 28.25 | Better (Cheaper) |
| ROE | 9.53% | 780.00% | Weak |
| Net Margin | 1.97% | -20122.00% (disorted) | Weak |
| Debt/Equity | 0.19 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 1.35 | 4.66 | Neutral |
| ROA | 3.60% | -14687.00% (disorted) | Weak |
3360.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ship Healthcare Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
41.24%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
29.28%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-14.36%
Industry Style: Defensive, Growth, Innovation
Declining