Philly Shipyard ASA
OSE:PHLY

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Philly Shipyard ASA
OSE:PHLY
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Price: 4.3 NOK 2.87% Market Closed
Market Cap: kr54.1m

P/OCF

-0.1
Current
86%
Cheaper
vs 3-y average of -0.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-0.1
=
Market Cap
kr52.1m
/
Operating Cash Flow
$-59.2m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-0.1
=
Market Cap
kr52.1m
/
Operating Cash Flow
$-59.2m

Valuation Scenarios

Philly Shipyard ASA is trading above its industry average

If P/OCF returns to its Industry Average (12.2), the stock would be worth kr-572.12 (13 405% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-13 405%
Maximum Upside
No Upside Scenarios
Average Downside
11 297%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -0.1 kr4.3
0%
Industry Average 12.2 kr-572.12
-13 405%
Country Average 8.4 kr-390.79
-9 188%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
NO
Philly Shipyard ASA
OSE:PHLY
52.1m NOK -0.1 0.1
US
Caterpillar Inc
NYSE:CAT
390.9B USD 33.3 44
US
Cummins Inc
NYSE:CMI
90.7B USD 25.1 31.9
SE
Volvo AB
STO:VOLV B
645B SEK 14.1 18.7
US
Paccar Inc
NASDAQ:PCAR
66.7B USD 15.1 28.1
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
67.3T KRW 18.5 45.8
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
46B USD 26.1 39.3
CN
China CSSC Holdings Ltd
SSE:600150
274.5B CNY 45.7 38.2
DE
Daimler Truck Holding AG
XETRA:DTG
33.6B EUR 7.7 17
JP
Komatsu Ltd
TSE:6301
6.3T JPY 13.6 15.7
JP
Toyota Industries Corp
TSE:6201
6.2T JPY 18.2 30.6

Market Distribution

Lower than 100% of companies in Norway
Percentile
0th
Based on 535 companies
0th percentile
-0.1
Low
0.8 — 5.1
Typical Range
5.1 — 17.7
High
17.7 —
Distribution Statistics
Norway
Min 0.8
30th Percentile 5.1
Median 8.4
70th Percentile 17.7
Max 7 081

Philly Shipyard ASA
Glance View

Market Cap
54.1m NOK
Industry
Machinery

Philly Shipyard ASA is a holding company, which engages in the construction of vessels for operation in the Jones Act market. The company is headquartered in Oslo, Oslo and currently employs 1,343 full-time employees. The company went IPO on 2007-12-17. The company possesses a shipbuilding facility and is a provider of ocean-going merchant vessels with a track record of delivering ships. Philly Shipyard ASA is committed to maintaining an open and direct dialogue with its shareholders, potential investors, analysts, brokers and the financial community in general. Philly Shipyard has one business segment which is building and repairing vessels for both the U.S. Jones Act market and the U.S. Government.

PHLY Intrinsic Value
Not Available
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