Steamships Trading Financials

SST Stock   13.80  0.05  0.36%   
You can harness fundamental analysis to find out if Steamships Trading is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for twenty-nine available drivers for Steamships Trading, which can be compared to its competition. The stock experiences a normal downward trend and little activity. Check odds of Steamships Trading to be traded at 13.66 in 90 days. Key indicators impacting Steamships Trading's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income98.2 M78.8 M
Fairly Up
Slightly volatile
  
Understanding current and past Steamships Trading Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Steamships Trading's financial statements are interrelated, with each one affecting the others. For example, an increase in Steamships Trading's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Steamships Trading's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Steamships Trading. Check Steamships Trading's Beneish M Score to see the likelihood of Steamships Trading's management manipulating its earnings.

Steamships Trading Stock Summary

Steamships Trading competes with WA1 Resources, and Predictive Discovery. Steamships Trading is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Industrials, Integrated Freight & Logistics
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINPG0008858709
Business Address345 Building, Stanley
SectorIndustrial Conglomerates
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.steamships.com.pg
Phone675 313 7400
You should never invest in Steamships Trading without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Steamships Stock, because this is throwing your money away. Analyzing the key information contained in Steamships Trading's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Steamships Trading Key Financial Ratios

Steamships Trading's financial ratios allow both analysts and investors to convert raw data from Steamships Trading's financial statements into concise, actionable information that can be used to evaluate the performance of Steamships Trading over time and compare it to other companies across industries.

Steamships Trading Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.5B1.5B1.5B1.5B1.7B878.4M
Other Current Liab51.5M97.9M2.8M74.5M63.9M59.8M
Net Debt291.0M240.2M261.0M266.7M449.1M228.6M
Retained Earnings860.8M922.6M980.5M1.0B1.0B1.1B
Accounts Payable75.4M19.2M91.8M39.3M51.1M53.6M
Cash100.8M142.4M63.8M53.4M28.8M24.7M
Net Receivables148.1M117.7M178.3M133.2M106.8M120.1M
Inventory13.4M17.3M23.0M28.5M39.5M35.4M
Total Liab548.9M524.4M496.1M471.3M632.1M373.7M
Total Current Assets271.8M322.2M283.3M244.6M258.2M203.6M
Short Term Debt21.3M112.7M55.9M245.6M37.3M35.5M
Other Current Assets9.5M36.8M18.2M29.5M18.9M19.8M
Other Liab30.1M24.7M28.4M35.0M40.2M42.2M
Other Assets451.2M501.8M183.9M2.0M16.3M15.4M
Long Term Debt302M199.5M209.5M20M385.3M243.9M
Net Tangible Assets808.6M870.4M928.3M950.6M1.1B869.1M
Short Long Term Debt7.4M40.7M53.8M240.2M34.8M33.0M
Long Term Debt Total370.5M269.9M269.0M77.2M69.5M66.0M
Cash And Equivalents100.8M142.4M63.8M53.4M61.5M94.7M

Steamships Trading Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense9.8M9.0M4.0M1.2M15.8M12.0M
Operating Income76.1M77.7M88.1M113.9M78.8M98.2M
Ebit158.2M84.2M102.3M100.8M100.2M112.1M
Ebitda158.4M172.6M196.0M196.1M204.7M152.6M
Income Before Tax66.3M67.8M88.4M86.1M84.4M81.7M
Net Income50.0M78.9M90.5M58.0M58.1M53.0M
Income Tax Expense18.9M(11.2M)1.7M26.6M25.7M28.4M
Total Revenue585.2M540.4M563.9M631.3M534.9M631.4M
Cost Of Revenue111.6M106.3M133.5M113.3M133.0M139.6M
Minority Interest17.7M17.0M(1.1M)(1.5M)(523K)(496.9K)
Gross Profit473.6M434.1M430.4M517.9M402.0M452.2M
Tax Provision18.9M(2.5M)1.7M26.6M25.7M20.2M
Net Interest Income(4.1M)(5.1M)(4.0M)(1.2M)(1.7M)(1.7M)
Interest Income3.3M2.7M9.8M13.5M14.2M8.0M

Steamships Trading Key Cash Accounts

201920202021202220232024 (projected)
Other Non Cash Items(84.5M)(129.9M)(184.3M)(153.3M)151.1M158.6M
Capital Expenditures93.0M68.5M105.0M129.2M222.8M233.9M
Net Income47.4M78.9M90.6M58.0M61.4M54.8M
End Period Cash Flow99.1M139.9M61.3M52.9M28.5M29.9M
Change In Cash(89.8M)40.8M(78.7M)(8.3M)(27.8M)(26.4M)
Free Cash Flow(93.0M)(68.5M)(105.0M)24.1M(123.0M)(116.9M)
Dividends Paid55.0M18.0M37.5M36.3M33.1M33.1M
Depreciation82.3M88.3M93.8M95.3M110.3M115.8M
Change To Inventory2.7M(3.9M)(5.7M)(2.2M)(11.6M)(11.0M)
Net Borrowings(37.0M)(16.5M)(53.7M)(2.1M)(1.9M)(2.0M)
Change To Netincome(23.4M)(25.8M)(22.7M)30.3M27.2M28.6M

Steamships Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Steamships Trading's current stock value. Our valuation model uses many indicators to compare Steamships Trading value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Steamships Trading competition to find correlations between indicators driving Steamships Trading's intrinsic value. More Info.
Steamships Trading is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Steamships Trading is roughly  2.17 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Steamships Trading's earnings, one of the primary drivers of an investment's value.

Steamships Trading Systematic Risk

Steamships Trading's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Steamships Trading volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Steamships Trading correlated with the market. If Beta is less than 0 Steamships Trading generally moves in the opposite direction as compared to the market. If Steamships Trading Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Steamships Trading is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Steamships Trading is generally in the same direction as the market. If Beta > 1 Steamships Trading moves generally in the same direction as, but more than the movement of the benchmark.

Steamships Trading Total Assets Over Time

Steamships Trading Thematic Clasifications

Steamships Trading is part of Investing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Money and asset management including investment banking. Companies involved in money management and investment banking services
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This theme covers Money and asset management including investment banking. Companies involved in money management and investment banking services. Get More Thematic Ideas

Steamships Trading November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Steamships Trading help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Steamships Trading. We use our internally-developed statistical techniques to arrive at the intrinsic value of Steamships Trading based on widely used predictive technical indicators. In general, we focus on analyzing Steamships Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Steamships Trading's daily price indicators and compare them against related drivers.

Additional Tools for Steamships Stock Analysis

When running Steamships Trading's price analysis, check to measure Steamships Trading's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Steamships Trading is operating at the current time. Most of Steamships Trading's value examination focuses on studying past and present price action to predict the probability of Steamships Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steamships Trading's price. Additionally, you may evaluate how the addition of Steamships Trading to your portfolios can decrease your overall portfolio volatility.