Grindrod Shipping Holdings Ltd
NASDAQ:GRIN
Intrinsic Value
Grindrod Shipping Holdings Ltd. engages in the provision of maritime transportation services. [ Read More ]
The intrinsic value of one
GRIN
stock under the Base Case scenario is
29.25
USD.
Compared to the current market price of 13.68 USD,
Grindrod Shipping Holdings Ltd
is
Undervalued by 53%.
GRIN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Grindrod Shipping Holdings Ltd's market capitalization is 269.3m USD.
GRIN stock price is 13.68 USD.
GRIN stock price (13.68 USD) is 53% less than its Intrinsic Value (29.25 USD).
GRIN stock (11.15 USD) is 19% less than its price (13.68 USD). Open Relative Valuation
GRIN has downside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
GRIN's short-term assets (98m USD) exceed its short-term liabilties (87m USD).
GRIN has positive Net Debt. This means that the company has more debt (125m USD) than cash and short-term investments (59m USD).
GRIN has negative Net Income for the last twelve months.
GRIN's Revenue has dropped by 16% over the past 12 months.
GRIN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
GRIN has negative Operating Income for the last twelve months.
GRIN's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
GRIN has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
GRIN has positive Gross Profit for the last twelve months.
GRIN's long-term assets (461m USD) exceed its long-term liabilties (215m USD).
GRIN has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
GRIN's D/E (Debt to Equity) is very low and is equal to 0.51.
GRIN has positive Free Cash Flow for the last twelve months.
GRIN's Altman Z-Score is very low and is equal to 1.07.
GRIN doesn't generate enough operating income (-6m USD) to safely cover interest payments on its debt (17m USD).
Valuation Backtest
Grindrod Shipping Holdings Ltd
Run backtest to discover the historical profit from buying and selling
GRIN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Grindrod Shipping Holdings Ltd
Balance Sheet Decomposition
Grindrod Shipping Holdings Ltd
| Current Assets | 98.1m |
| Cash & Short-Term Investments | 59.3m |
| Receivables | 27.8m |
| Other Current Assets | 10.9m |
| Non-Current Assets | 362.8m |
| Long-Term Investments | 3.6m |
| PP&E | 338.4m |
| Intangibles | 12.8m |
| Other Non-Current Assets | 7.9m |
| Current Liabilities | 86.6m |
| Accounts Payable | 30.7m |
| Other Current Liabilities | 55.9m |
| Non-Current Liabilities | 128.1m |
| Long-Term Debt | 125m |
| Other Non-Current Liabilities | 3.1m |
Earnings Waterfall
Grindrod Shipping Holdings Ltd
|
Revenue
|
387.1m
USD
|
|
Cost of Revenue
|
-347.7m
USD
|
|
Gross Profit
|
39.4m
USD
|
|
Operating Expenses
|
-45.7m
USD
|
|
Operating Income
|
-6.3m
USD
|
|
Other Expenses
|
-3.3m
USD
|
|
Net Income
|
-9.6m
USD
|
Free Cash Flow Analysis
Grindrod Shipping Holdings Ltd
GRIN Profitability Score
Profitability Due Diligence
Grindrod Shipping Holdings Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Grindrod Shipping Holdings Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
GRIN Solvency Score
Solvency Due Diligence
Grindrod Shipping Holdings Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Grindrod Shipping Holdings Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GRIN Price Targets Summary
Grindrod Shipping Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
GRIN
is 12.5 USD
.
Shareholder Return
GRIN Price
Grindrod Shipping Holdings Ltd
| Average Annual Return | 84.2% |
| Standard Deviation of Annual Returns | 147.13% |
| Max Drawdown | -72% |
| Market Capitalization | 269.3m USD |
| Shares Outstanding | 19 685 600 |
| Percentage of Shares Shorted | 0.48% |
Company Profile
Grindrod Shipping Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Grindrod Shipping Holdings Ltd. engages in the provision of maritime transportation services. The company employs 596 full-time employees The company went IPO on 2018-06-18. The firm operates primarily in the drybulk carriers' business, which is divided into handysize, supramax/ultramax, and other operating segments. The firm's handysize and supramax/ultramax operating fleet consist of approximately 23 owned drybulk carriers and eight long-term chartered-in drybulk carriers. The company also owns handysize drybulk carriers and supramax/ultramax drybulk carriers in its operating fleet with sizes ranging from 28,240 deadweight tonnage (dwt) to 62,660 dwt. Its drybulk carriers transport bulk and breakbulk commodities, including ores, coal, grains, forestry products, steel products and fertilizers, along worldwide shipping routes. The firm's tanker carries petroleum products, which include both clean products, such as petrol, diesel, jet fuel and naptha, and dirty products, such as heavy fuel oil.
Contact
IPO
Employees
Officers
The intrinsic value of one
GRIN
stock under the Base Case scenario is
29.25
USD.
Compared to the current market price of 13.68 USD,
Grindrod Shipping Holdings Ltd
is
Undervalued by 53%.
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