Sembcorp Marine Ltd (SMBMY) Comparison with companies in other sectors?

Sembcorp Marine Ltd has a share price of 338.61M. You can analyze Sembcorp Marine Ltd (SMBMY) competitors across different market sectors through stock heatmaps.

What are SMBMY's NET and operating margins?

Sembcorp Marine Ltd (SMBMY) operating margin is around -0.03, and net profit margin is approximately -0.19 as of the latest reports.

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

Sembcorp Marine Ltd (SMBMY) EPS is 0.36 (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 Sembcorp Marine Ltd is 51.39, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Sembcorp Marine Ltd?

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 Sembcorp Marine Ltd like P/E which is -4.95, P/B which is 1.28, and PEG which is -0.24. Compare them with sector averages to evaluate if the stock is priced fairly.

Sembcorp Marine Ltd

SMBMY•PNK

Industrials

Aerospace & Defense

$18.50

$2.25(13.85%)

Fundamental Analysis of Sembcorp Marine Ltd (SMBMY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.36

P/E Ratio

51.39

ROE

-0.26%

Net Margin

-0.19%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$6.26B

Shares OutstandingTotal number of shares issued

$338.61M

Book Value/ShareNet worth per share

$1.85

Revenue/ShareAnnual revenue per share

$2.46

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.36

Net MarginNet income as percentage of revenue

-19.47%

Operating MarginOperating income as percentage of revenue

-3.03%

ROEReturn on shareholders' equity

-25.78%

ROAReturn on total assets

-9.38%

ROCEReturn on capital employed

-2.58%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.13

Cash/ShareCash and equivalents per share

$0.57

FCF YieldFree cash flow as percentage of market cap

-5.48%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.14

Dividend YieldAnnual dividend as percentage of stock price

0.60%

Financial Ratios Analysis data is not available for SMBMYFinancial Ratios Analysis details for SMBMY 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 SMBMYSector Benchmarking details for SMBMY 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 Sembcorp Marine Ltd Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Sembcorp Marine Ltd. 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 Sembcorp Marine Ltd's unique business strengths and challenges.

Key Financial Metrics for Sembcorp Marine Ltd

For Sembcorp Marine Ltd, essential financial indicators include EPS 0.36, PE 51.39, and ROE -0.26. These key ratios reveal insights into Sembcorp Marine Ltd's profitability, valuation, and operational health. Understanding these metrics enables you to compare Sembcorp Marine Ltd with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Sembcorp Marine Ltd

Metrics like Net Margin -19.47% and ROA -9.38% shed light on how well Sembcorp Marine Ltd 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 Sembcorp Marine Ltd can sustain its operations and continue growing in the future.

Valuation and Market Position of Sembcorp Marine Ltd

Using ratios such as P/B Ratio 1.28 and PEG Ratio -0.24, investors can assess whether Sembcorp Marine Ltd is appropriately valued based on its financials and growth potential. These figures, combined with Sembcorp Marine Ltd'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 Sembcorp Marine Ltd

Financial health indicators, such as Debt/Equity Ratio 0.49 and Cash Flow $-0.13, provide a snapshot of Sembcorp Marine Ltd's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Sembcorp Marine Ltd, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Sembcorp Marine Ltd

Investing in Sembcorp Marine Ltd based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Sembcorp Marine Ltd 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

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