Atlantic Navigation Holdings (Singapore) Ltd
SGX:5UL
Intrinsic Value
Atlantic Navigation Holdings (Singapore) Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one
5UL
stock under the Base Case scenario is
0.33
SGD.
Compared to the current market price of 0.37 SGD,
Atlantic Navigation Holdings (Singapore) Ltd
is
Overvalued by 12%.
Atlantic Navigation Holdings (Singapore) Ltd's market capitalization is 193.7m SGD.
5UL stock price is 0.37 SGD.
5UL stock (0.33 SGD) is 12% less than its price (0.37 SGD).
5UL stock (0.31 SGD) is 17% less than its price (0.37 SGD). Open Relative Valuation
5UL.
5UL has positive Operating Income for the last twelve months.
5UL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
5UL's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
5UL's Revenue has been growing by 12% per year for the last 3 years.
5UL has positive Gross Profit for the last twelve months.
5UL's Revenue has grown by an exceptional 40% over the past 12 months.
5UL has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
5UL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 1% to 16%.
5UL has positive Free Cash Flow for the last twelve months.
5UL's short-term liabilties (36m USD) exceed its short-term assets (28m USD).
5UL's ROE (Return on Equity) has significantly increased in the last 3 years from -13% to 20%.
5UL has positive Net Income for the last twelve months.
5UL's Altman Z-Score is equal to 1.86.
5UL has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
5UL's long-term assets (170m USD) exceed its long-term liabilties (70m USD).
5UL's D/E (Debt to Equity) is very low and is equal to 0.28.
5UL has positive Net Debt. This means that the company has more debt (28m USD) than cash and short-term investments (4m USD).
5UL generates enough operating income (23m USD) to cover interest payments on its debt (4m USD).
Valuation Backtest
Atlantic Navigation Holdings (Singapore) Ltd
Run backtest to discover the historical profit from buying and selling
5UL
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Fundamental Analysis
Atlantic Navigation Holdings (Singapore) Ltd
Balance Sheet Decomposition
Atlantic Navigation Holdings (Singapore) Ltd
| Current Assets | 27.9m |
| Cash & Short-Term Investments | 3.9m |
| Receivables | 19.5m |
| Other Current Assets | 4.5m |
| Non-Current Assets | 142m |
| PP&E | 141.9m |
| Intangibles | 6k |
| Other Non-Current Assets | 135k |
| Current Liabilities | 35.7m |
| Accounts Payable | 10.2m |
| Accrued Liabilities | 4.8m |
| Other Current Liabilities | 20.7m |
| Non-Current Liabilities | 34.4m |
| Long-Term Debt | 28.1m |
| Other Non-Current Liabilities | 6.3m |
Earnings Waterfall
Atlantic Navigation Holdings (Singapore) Ltd
|
Revenue
|
91m
USD
|
|
Cost of Revenue
|
-59m
USD
|
|
Gross Profit
|
32m
USD
|
|
Operating Expenses
|
-8.7m
USD
|
|
Operating Income
|
23.3m
USD
|
|
Other Expenses
|
-5.2m
USD
|
|
Net Income
|
18.1m
USD
|
Free Cash Flow Analysis
Atlantic Navigation Holdings (Singapore) Ltd
5UL Profitability Score
Profitability Due Diligence
Atlantic Navigation Holdings (Singapore) Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Atlantic Navigation Holdings (Singapore) Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
5UL Solvency Score
Solvency Due Diligence
Atlantic Navigation Holdings (Singapore) Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Atlantic Navigation Holdings (Singapore) Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
5UL Price Targets Summary
Atlantic Navigation Holdings (Singapore) Ltd
Shareholder Return
5UL Price
Atlantic Navigation Holdings (Singapore) Ltd
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -8% |
| Market Capitalization | 193.7m SGD |
| Shares Outstanding | 523 512 144 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Atlantic Navigation Holdings (Singapore) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Atlantic Navigation Holdings (Singapore) Ltd. operates as an investment holding company. The firm is an integrated offshore service provider. The firm's segments include Marine logistic services (MLS), and Ship repair, fabrication and other marine services (SRM). Its MLS segment provides vessel chartering and chandlery services to external customers. Its MLS segment also provides ship chartering and technical management, principally for the offshore oil and gas, as well as marine construction industries in the Middle East region. Its SRM segment provides repairs and maintenance of marine equipment, engines, heavy machines and related marine services. Its SRM segment also provides afloat and drydock repair and maintenance services to customers in the shipping industry and for vessels utilized in its marine logistics services. In addition, its SRM segment provides steel fabrication works for the ship repairs industry, including mobile drilling rigs.
Contact
IPO
Employees
Officers
The intrinsic value of one
5UL
stock under the Base Case scenario is
0.33
SGD.
Compared to the current market price of 0.37 SGD,
Atlantic Navigation Holdings (Singapore) Ltd
is
Overvalued by 12%.
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