Singapore Shipping Corporation Limited Fundamental Analysis (SES: S19.SI)
Singapore Shipping Corporation Limited Fundamental Analysis (SES: S19.SI)
Singapore Shipping Corporation Limited (SES: S19.SI) shows moderate financial fundamentals with a PE ratio of 5.16, profit margin of 32.45%, and ROE of 11.66%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze S19.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakS19.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentS19.SI trades at attractive valuation levels.
Growth Score
ModerateS19.SI shows steady but slowing expansion.
Financial Health Score
ExcellentS19.SI maintains a strong and stable balance sheet.
Profitability Score
ModerateS19.SI maintains healthy but balanced margins.
Key Financial Metrics
Is S19.SI Expensive or Cheap?
P/E Ratio
S19.SI trades at 5.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, S19.SI's PEG of 0.78 indicates potential undervaluation.
Price to Book
The market values Singapore Shipping Corporation Limited at 0.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.56 times EBITDA. This is generally considered low.
How Well Does S19.SI Make Money?
Net Profit Margin
For every $100 in sales, Singapore Shipping Corporation Limited keeps $32.45 as profit after all expenses.
Operating Margin
Core operations generate 25.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.66 in profit for every $100 of shareholder equity.
ROA
Singapore Shipping Corporation Limited generates $8.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Singapore Shipping Corporation Limited generates strong operating cash flow of $23.49M, reflecting robust business health.
Free Cash Flow
Singapore Shipping Corporation Limited generates strong free cash flow of $23.43M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
S19.SI converts 26.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How S19.SI Stacks Against Its Sector Peers
| Metric | S19.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.16 | 27.30 | Better (Cheaper) |
| ROE | 11.66% | 1167.00% | Weak |
| Net Margin | 32.45% | 44.00% | Weak |
| Debt/Equity | 0.13 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 7.94 | 21.98 | Strong Liquidity |
| ROA | 8.07% | -1343549.00% (disorted) | Weak |
S19.SI outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Singapore Shipping Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure