First Ship Lease Stock Fundamentals
| LJ9 Stock | EUR 0.02 0.0006 2.65% |
FIRST SHIP LEASE fundamentals help investors to digest information that contributes to FIRST SHIP's financial success or failures. It also enables traders to predict the movement of FIRST Stock. The fundamental analysis module provides a way to measure FIRST SHIP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FIRST SHIP stock.
FIRST |
FIRST SHIP LEASE Company Cash And Equivalents Analysis
FIRST SHIP's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current FIRST SHIP Cash And Equivalents | 15.6 M |
Most of FIRST SHIP's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FIRST SHIP LEASE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, FIRST SHIP LEASE has 15.6 M in Cash And Equivalents. This is 96.03% lower than that of the Industrials sector and 83.56% lower than that of the Shipping & Ports industry. The cash and equivalents for all Germany stocks is 99.42% higher than that of the company.
FIRST SHIP LEASE Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FIRST SHIP's current stock value. Our valuation model uses many indicators to compare FIRST SHIP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FIRST SHIP competition to find correlations between indicators driving FIRST SHIP's intrinsic value. More Info.FIRST SHIP LEASE is currently regarded as number one stock in net income category among its peers. It also is currently regarded as number one stock in cash and equivalents category among its peers . 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 FIRST SHIP's earnings, one of the primary drivers of an investment's value.FIRST Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FIRST SHIP's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FIRST SHIP could also be used in its relative valuation, which is a method of valuing FIRST SHIP by comparing valuation metrics of similar companies.FIRST SHIP is currently under evaluation in cash and equivalents category among its peers.
FIRST Fundamentals
| Net Income | (16.89 M) | |||
| Cash And Equivalents | 15.6 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 108 M | |||
| Debt To Equity | 68.20 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | 35.61 M | |||
| Beta | 0.29 | |||
| Market Capitalization | 61.44 M | |||
| Annual Yield | 0.36 % | |||
| Last Dividend Paid | 0.016 |
About FIRST SHIP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FIRST SHIP LEASE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FIRST SHIP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FIRST SHIP LEASE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.First Ship Lease Trust, a business trust, owns a fleet of vessels in various shipping sub-sectors in the Americas, Asia, Europe, and internationally. First Ship Lease Trust operates as a subsidiary of FSL Holdings Pte. First Ship operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange.
Currently Active Assets on Macroaxis
Other Information on Investing in FIRST Stock
FIRST SHIP financial ratios help investors to determine whether FIRST Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FIRST with respect to the benefits of owning FIRST SHIP security.