Sembcorp Marine Ltd Stock Analysis
| SMBMY Stock | USD 15.13 0.00 0.00% |
Sembcorp Marine holds a debt-to-equity ratio of 0.874. With a high degree of financial leverage come high-interest payments, which usually reduce Sembcorp Marine's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Sembcorp Marine's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Sembcorp Marine's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Sembcorp Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Sembcorp Marine's stakeholders.
For many companies, including Sembcorp Marine, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Sembcorp Marine Ltd, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Sembcorp Marine's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Sembcorp Marine's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Sembcorp Marine is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Sembcorp Marine to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sembcorp Marine is said to be less leveraged. If creditors hold a majority of Sembcorp Marine's assets, the Company is said to be highly leveraged.
Sembcorp Marine Ltd is overvalued with Real Value of 12.85 and Hype Value of 15.13. The main objective of Sembcorp Marine pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sembcorp Marine Ltd is worth, separate from its market price. There are two main types of Sembcorp Marine's stock analysis: fundamental analysis and technical analysis.
The Sembcorp Marine pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Sembcorp |
Sembcorp Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sembcorp Marine has Price/Earnings (P/E) ratio of 327.2. The entity recorded a loss per share of 0.47. The firm last dividend was issued on the 17th of September 2021. Sembcorp Marine Ltd, an investment holding company, provides offshore and marine engineering solutions worldwide. Sembcorp Marine Ltd operates as a subsidiary of Startree Investments Pte Ltd. Sembcorp Marine is traded on OTC Exchange in the United States.The quote for Sembcorp Marine Ltd is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sembcorp Marine Ltd contact Weng Wong at 65 6265 1766 or learn more at https://www.sembmarine.com.Sembcorp Marine Investment Alerts
| Sembcorp Marine generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.86 B. Net Loss for the year was (1.17 B) with loss before overhead, payroll, taxes, and interest of (1.08 B). | |
| Sembcorp Marine Ltd has accumulated about 1.42 B in cash with (589.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45. |
Sembcorp Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sembcorp Marine's market, we take the total number of its shares issued and multiply it by Sembcorp Marine's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sembcorp Profitablity
The company has Profit Margin (PM) of (0.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.Technical Drivers
As of the 1st of March, Sembcorp Marine has the Variance of 0.7557, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,762). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sembcorp Marine, as well as the relationship between them.Sembcorp Marine Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Sembcorp Marine changes than the simple moving average.
Sembcorp Marine Outstanding Bonds
Sembcorp Marine issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sembcorp Marine uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sembcorp bonds can be classified according to their maturity, which is the date when Sembcorp Marine Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Sembcorp Marine Predictive Daily Indicators
Sembcorp Marine intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sembcorp Marine pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.13 | |||
| Day Typical Price | 15.13 | |||
| Relative Strength Index | 0.0011 |
Sembcorp Marine Forecast Models
Sembcorp Marine's time-series forecasting models are one of many Sembcorp Marine's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sembcorp Marine's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Sembcorp Marine Debt to Cash Allocation
Sembcorp Marine Ltd has accumulated 2.26 B in total debt with debt to equity ratio (D/E) of 0.87, which is about average as compared to similar companies. Sembcorp Marine has a current ratio of 1.09, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Sembcorp Marine until it has trouble settling it off, either with new capital or with free cash flow. So, Sembcorp Marine's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sembcorp Marine sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sembcorp to invest in growth at high rates of return. When we think about Sembcorp Marine's use of debt, we should always consider it together with cash and equity.Sembcorp Marine Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sembcorp Marine's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sembcorp Marine, which in turn will lower the firm's financial flexibility.Sembcorp Marine Corporate Bonds Issued
About Sembcorp Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sembcorp Marine prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sembcorp shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Sembcorp Marine. By using and applying Sembcorp Pink Sheet analysis, traders can create a robust methodology for identifying Sembcorp entry and exit points for their positions.
Sembcorp Marine Ltd, an investment holding company, provides offshore and marine engineering solutions worldwide. Sembcorp Marine Ltd operates as a subsidiary of Startree Investments Pte Ltd. Sembcorp Marine is traded on OTC Exchange in the United States.
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Additional Tools for Sembcorp Pink Sheet Analysis
When running Sembcorp Marine's price analysis, check to measure Sembcorp Marine'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 Sembcorp Marine is operating at the current time. Most of Sembcorp Marine's value examination focuses on studying past and present price action to predict the probability of Sembcorp Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sembcorp Marine's price. Additionally, you may evaluate how the addition of Sembcorp Marine to your portfolios can decrease your overall portfolio volatility.