Philly Shipyard ASA (AKRRF) Comparison with companies in other sectors?

Philly Shipyard ASA has a share price of 12.11M. You can analyze Philly Shipyard ASA (AKRRF) competitors across different market sectors through stock heatmaps.

What are AKRRF's NET and operating margins?

Philly Shipyard ASA (AKRRF) operating margin is around -0.06, and net profit margin is approximately 0.78 as of the latest reports.

In what way does AKRRF's earnings per share (EPS) trend reflect its financial momentum?

Philly Shipyard ASA (AKRRF) EPS is -0.02 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Philly Shipyard ASA is -52.50, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Philly Shipyard ASA?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Philly Shipyard ASA like P/E which is 0.14, P/B which is 0.13, and PEG which is 0.001. Compare them with sector averages to evaluate if the stock is priced fairly.

Philly Shipyard ASA

AKRRF•PNK

Industrials

Aerospace & Defense

$1.05

$0.00(0.00%)

Fundamental Analysis of Philly Shipyard ASA (AKRRF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.02

P/E Ratio

-52.50

ROE

14.67%

Net Margin

0.78%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$12.71M

Shares OutstandingTotal number of shares issued

$12.11M

Book Value/ShareNet worth per share

$7.97

Revenue/ShareAnnual revenue per share

$9.50

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.02

Net MarginNet income as percentage of revenue

78.43%

Operating MarginOperating income as percentage of revenue

-5.57%

ROEReturn on shareholders' equity

1467.02%

ROAReturn on total assets

91.95%

ROCEReturn on capital employed

-6.63%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.03

Cash/ShareCash and equivalents per share

$7.27

FCF YieldFree cash flow as percentage of market cap

2.64%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$6.95

Dividend YieldAnnual dividend as percentage of stock price

662.20%

Financial Ratios Analysis data is not available for AKRRFFinancial Ratios Analysis details for AKRRF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for AKRRFSector Benchmarking details for AKRRF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Philly Shipyard ASA Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Philly Shipyard ASA. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Philly Shipyard ASA's unique business strengths and challenges.

Key Financial Metrics for Philly Shipyard ASA

For Philly Shipyard ASA, essential financial indicators include EPS -0.02, PE -52.50, and ROE 14.67. These key ratios reveal insights into Philly Shipyard ASA's profitability, valuation, and operational health. Understanding these metrics enables you to compare Philly Shipyard ASA with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Philly Shipyard ASA

Metrics like Net Margin 78.43% and ROA 91.95% shed light on how well Philly Shipyard ASA is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Philly Shipyard ASA can sustain its operations and continue growing in the future.

Valuation and Market Position of Philly Shipyard ASA

Using ratios such as P/B Ratio 0.13 and PEG Ratio 0.001, investors can assess whether Philly Shipyard ASA is appropriately valued based on its financials and growth potential. These figures, combined with Philly Shipyard ASA's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Philly Shipyard ASA

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $0.03, provide a snapshot of Philly Shipyard ASA's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Philly Shipyard ASA, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Philly Shipyard ASA

Investing in Philly Shipyard ASA based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Philly Shipyard ASA focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;