Harbor Star Shipping Services Inc
XPHS:TUGS
US |
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Intrinsic Value
Harbor Star Shipping Services, Inc. engages in the provision of harbor assistance, lighter age, towage, ship salvage, ship management, diving, and underwater marine works. [ Read More ]
The intrinsic value of one TUGS stock under the Base Case scenario is 2.48 PHP. Compared to the current market price of 0.63 PHP, Harbor Star Shipping Services Inc is Undervalued by 75%.
Valuation Backtest
Harbor Star Shipping Services Inc
Run backtest to discover the historical profit from buying and selling TUGS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Harbor Star Shipping Services Inc
Current Assets | 2B |
Cash & Short-Term Investments | 285.2m |
Receivables | 1.3B |
Other Current Assets | 376m |
Non-Current Assets | 5.1B |
Long-Term Investments | 276.6m |
PP&E | 4.6B |
Intangibles | 6.5m |
Other Non-Current Assets | 260.1m |
Current Liabilities | 1.3B |
Accounts Payable | 444.7m |
Accrued Liabilities | 498.3m |
Other Current Liabilities | 360.7m |
Non-Current Liabilities | 3.8B |
Long-Term Debt | 3.3B |
Other Non-Current Liabilities | 426m |
Earnings Waterfall
Harbor Star Shipping Services Inc
Revenue
|
2.6B
PHP
|
Cost of Revenue
|
-1.8B
PHP
|
Gross Profit
|
765.5m
PHP
|
Operating Expenses
|
-504.2m
PHP
|
Operating Income
|
261.3m
PHP
|
Other Expenses
|
-302.7m
PHP
|
Net Income
|
-41.4m
PHP
|
Free Cash Flow Analysis
Harbor Star Shipping Services Inc
PHP | |
Free Cash Flow | PHP |
TUGS Profitability Score
Profitability Due Diligence
Harbor Star Shipping Services Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Harbor Star Shipping Services Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
TUGS Solvency Score
Solvency Due Diligence
Harbor Star Shipping Services Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Harbor Star Shipping Services Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TUGS Price Targets Summary
Harbor Star Shipping Services Inc
Shareholder Return
TUGS Price
Harbor Star Shipping Services Inc
Average Annual Return | -11.83% |
Standard Deviation of Annual Returns | 44.69% |
Max Drawdown | -76% |
Market Capitalization | 563.6m PHP |
Shares Outstanding | 898 717 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Harbor Star Shipping Services, Inc. engages in the provision of harbor assistance, lighter age, towage, ship salvage, ship management, diving, and underwater marine works. The firm is engaged in ocean towage, commerce and navigation in the carriage of goods and passengers by water upon the oceans, seas, sounds, lakes, rivers, canals, bays, harbors and other waterways. The firm operates through harbor assistance and related services segment. The firm focuses its harbor assistance operations at ports with heavy vessel traffic, such as Manila International Container Terminal (MICT), and the ports of Bataan, Batangas, CDO and Davao. The company offers the salvage services, such as vessels in distress, wreck removal and wayward vessels. The company provides towing services, such as regular towing and emergency towing. Its marine and other ancillary services include oil and chemical spill response, ship repairs, diving services, ship and crew management, and firefighting.
Contact
IPO
Employees
Officers
The intrinsic value of one TUGS stock under the Base Case scenario is 2.48 PHP.
Compared to the current market price of 0.63 PHP, Harbor Star Shipping Services Inc is Undervalued by 75%.