Philly Shipyard ASA
Philly Shipyard ASA Fundamental Analysis
Philly Shipyard ASA (AKRRF) shows weak financial fundamentals with a PE ratio of 0.12, profit margin of 0.00%, and ROE of 5.60%. The company generates N/A in annual revenue with weak year-over-year growth of -1.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -63.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AKRRF's fundamental strength across five key dimensions:
Efficiency Score
WeakAKRRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAKRRF trades at attractive valuation levels.
Growth Score
ModerateAKRRF shows steady but slowing expansion.
Financial Health Score
ExcellentAKRRF maintains a strong and stable balance sheet.
Profitability Score
WeakAKRRF struggles to sustain strong margins.
Key Financial Metrics
Is AKRRF Expensive or Cheap?
P/E Ratio
AKRRF trades at 0.12 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AKRRF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Philly Shipyard ASA at 0.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 89.66 times EBITDA. This signals the market has high growth expectations.
How Well Does AKRRF Make Money?
Net Profit Margin
For every $100 in sales, Philly Shipyard ASA keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.60 in profit for every $100 of shareholder equity.
ROA
Philly Shipyard ASA generates $1.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.84 in free cash annually.
FCF Yield
AKRRF converts 76.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
55.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
5.60
vs 25 benchmark
ROA
Return on assets percentage
1.09
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How AKRRF Stacks Against Its Sector Peers
| Metric | AKRRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.12 | 26.76 | Better (Cheaper) |
| ROE | 559.79% | 1300.00% | Weak |
| Net Margin | 0.00% | -29570.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 55.06 | 10.68 | Strong Liquidity |
| ROA | 109.28% | -1545134.00% (disorted) | Strong |
AKRRF outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Philly Shipyard ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
547.83%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
100.00%
Industry Style: Cyclical, Value, Infrastructure
High Growth