View ValuationLorenzo Shipping 将来の成長Future 基準チェック /06現在、 Lorenzo Shippingの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Shipping 収益成長-2.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jun 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₱604.0m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱530m free cash flow). Share price has been highly volatile over the past 3 months (10.0% average weekly change). Earnings have declined by 50% per year over the past 5 years. Market cap is less than US$10m (₱604.0m market cap, or US$9.85m).お知らせ • Feb 16Lorenzo Shipping Corporation, Annual General Meeting, Jun 25, 2026Lorenzo Shipping Corporation, Annual General Meeting, Jun 25, 2026, at 09:00 W. Australia Standard Time. Location: (zoom platform), PhilippinesReported Earnings • Nov 15Third quarter 2025 earnings released: ₱0.18 loss per share (vs ₱0.23 loss in 3Q 2024)Third quarter 2025 results: ₱0.18 loss per share. Revenue: ₱354.3m (down 37% from 3Q 2024). Net loss: ₱178.1m (loss widened 41% from 3Q 2024).New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱252m free cash flow). Earnings have declined by 42% per year over the past 5 years. Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₱844.8m market cap, or US$14.3m).Board Change • Nov 07Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Virgilio Pena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 15Second quarter 2025 earnings released: ₱0.15 loss per share (vs ₱0.14 loss in 2Q 2024)Second quarter 2025 results: ₱0.15 loss per share (further deteriorated from ₱0.14 loss in 2Q 2024). Revenue: ₱381.8m (down 42% from 2Q 2024). Net loss: ₱151.8m (loss widened 96% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.Board Change • Jul 11Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Virgilio Pena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • May 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱278m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 28% per year over the past 5 years. Shareholders have been substantially diluted in the past year (79% increase in shares outstanding). Market cap is less than US$10m (₱485.2m market cap, or US$8.70m).Reported Earnings • May 16First quarter 2025 earnings released: ₱0.21 loss per share (vs ₱0.15 loss in 1Q 2024)First quarter 2025 results: ₱0.21 loss per share (further deteriorated from ₱0.15 loss in 1Q 2024). Revenue: ₱425.0m (down 33% from 1Q 2024). Net loss: ₱172.8m (loss widened 100% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 16Full year 2024 earnings released: ₱0.66 loss per share (vs ₱0.17 profit in FY 2023)Full year 2024 results: ₱0.66 loss per share (down from ₱0.17 profit in FY 2023). Revenue: ₱2.34b (down 29% from FY 2023). Net loss: ₱541.8m (down ₱637.6m from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Apr 08Lorenzo Shipping Corporation, Annual General Meeting, Aug 28, 2025Lorenzo Shipping Corporation, Annual General Meeting, Aug 28, 2025, at 09:30 W. Australia Standard Time.Board Change • Feb 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Virgilio Pena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Jan 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 49% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₱659.7m market cap, or US$11.3m).Reported Earnings • Nov 15Third quarter 2024 earnings released: ₱0.23 loss per share (vs ₱0.04 loss in 3Q 2023)Third quarter 2024 results: ₱0.23 loss per share (further deteriorated from ₱0.04 loss in 3Q 2023). Revenue: ₱562.3m (down 28% from 3Q 2023). Net loss: ₱126.6m (loss widened 497% from 3Q 2023). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 3% per year.Buy Or Sell Opportunity • Nov 05Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 82% to ₱0.90. The fair value is estimated to be ₱0.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Aug 28Lorenzo Shipping Corporation Announces Compliance Officer Changes, Effective August 31, 2024The Board of Directors of Lorenzo Shipping Corporation appointed Jocelyn Hermogenes Baylon, vice Atty. Ruby Mae F. Reyes, as Compliance Officer. Effective date is August 31, 2024.Reported Earnings • Aug 15Second quarter 2024 earnings released: ₱0.14 loss per share (vs ₱0.14 profit in 2Q 2023)Second quarter 2024 results: ₱0.14 loss per share (down from ₱0.14 profit in 2Q 2023). Revenue: ₱659.9m (down 23% from 2Q 2023). Net loss: ₱77.6m (down 198% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.お知らせ • Jun 25Lorenzo Shipping Corporation Announces Appointments to Related Party Transactions CommitteeDuring the organizational meeting held after the annual stockholders meeting on June 25, 2024, the board of directors of Lorenzo Shipping Corporation appointed the following as the chairman and members of the company's committees for the year 2024- 2025: Related party transactions committee- Virgilio L. Pena: Chairman, Independent Director. Deogracias N. Vistan- Member, Independent Director. Rene J. Buenaventura: Member, Independent Director. Antony Louis Marden: Member. Michael L. Escaler: Member.Reported Earnings • May 16First quarter 2024 earnings released: ₱0.16 loss per share (vs ₱0.092 profit in 1Q 2023)First quarter 2024 results: ₱0.16 loss per share (down from ₱0.092 profit in 1Q 2023). Revenue: ₱635.4m (down 30% from 1Q 2023). Net loss: ₱86.2m (down 269% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 16Full year 2023 earnings released: EPS: ₱0.17 (vs ₱0.034 in FY 2022)Full year 2023 results: EPS: ₱0.17 (up from ₱0.034 in FY 2022). Revenue: ₱3.28b (flat on FY 2022). Net income: ₱95.8m (up 415% from FY 2022). Profit margin: 2.9% (up from 0.6% in FY 2022). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.お知らせ • Apr 12Lorenzo Shipping Corporation, Annual General Meeting, Jun 25, 2024Lorenzo Shipping Corporation, Annual General Meeting, Jun 25, 2024, at 09:00 Singapore Standard Time.Board Change • Feb 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Virgilio Pena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 15Third quarter 2023 earnings released: ₱0.04 loss per share (vs ₱0.04 profit in 3Q 2022)Third quarter 2023 results: ₱0.04 loss per share (down from ₱0.04 profit in 3Q 2022). Revenue: ₱778.5m (down 9.6% from 3Q 2022). Net loss: ₱21.2m (down 209% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: ₱0.14 (vs ₱0.13 loss in 2Q 2022)Second quarter 2023 results: EPS: ₱0.14 (up from ₱0.13 loss in 2Q 2022). Revenue: ₱853.6m (up 10.0% from 2Q 2022). Net income: ₱79.4m (up ₱153.8m from 2Q 2022). Profit margin: 9.3% (up from net loss in 2Q 2022). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Jun 14Lorenzo Shipping Corporation, Annual General Meeting, Aug 10, 2023Lorenzo Shipping Corporation, Annual General Meeting, Aug 10, 2023, at 09:00 Singapore Standard Time.Reported Earnings • Apr 18Full year 2022 earnings released: EPS: ₱0.03 (vs ₱0.15 loss in FY 2021)Full year 2022 results: EPS: ₱0.03 (up from ₱0.15 loss in FY 2021). Revenue: ₱3.30b (up 15% from FY 2021). Net income: ₱18.6m (up ₱103.2m from FY 2021). Profit margin: 0.6% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Virgilio Pena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 17Second quarter 2022 earnings released: ₱0.13 loss per share (vs ₱0.09 loss in 2Q 2021)Second quarter 2022 results: ₱0.13 loss per share (down from ₱0.09 loss in 2Q 2021). Revenue: ₱775.9m (up 8.3% from 2Q 2021). Net loss: ₱74.4m (loss widened 49% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.お知らせ • Jun 10Lorenzo Shipping Corporation Announces Executive ChangesLorenzo Shipping Corporation announced the resignation of Jay R. Olivarez as SVP - Compliance Officer, Marie Christine Eleonor R. Enciso-Villegas as Corporate Secretary. The appointment of Greta Monica D. Trazo as Corporate Secretary, Carmella I. Dellosa as Assistant Corporate Secretary. Ruby Mae F. Reyes from Assistant Corporate Secretary to Compliance Officer. Effective date is May 30, 2022.お知らせ • Jun 09Lorenzo Shipping Corporation, Annual General Meeting, Jul 28, 2022Lorenzo Shipping Corporation, Annual General Meeting, Jul 28, 2022, at 09:00 Singapore Standard Time. Agenda: To consider Certification of Notice and Quorum; to consider approval of Minutes of Previous Meeting; to consider presentation of Management Report; to consider approval of Audited Financial Statements as of 31 December 2021; to consider ratification of Acts and Resolutions of the Board of Directors and Corporate Officers; to consider election of the Members of the Board of Directors; to consider approval of Extension of Mr. Deogracias N. Vistan's Position as Independent Director; to consider appointment of External Auditors; and to consider other matters.Reported Earnings • May 17Full year 2021 earnings released: ₱0.15 loss per share (vs ₱0.12 loss in FY 2020)Full year 2021 results: ₱0.15 loss per share (down from ₱0.12 loss in FY 2020). Revenue: ₱2.87b (up 8.1% from FY 2020). Net loss: ₱84.6m (loss widened 24% from FY 2020). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Virgilio Pena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 17Third quarter 2021 earnings released: ₱0.13 loss per share (vs ₱0.068 loss in 3Q 2020)The company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: ₱666.8m (up 9.6% from 3Q 2020). Net loss: ₱71.4m (loss widened 90% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 17Third quarter 2021 earnings released: ₱0.13 loss per share (vs ₱0.068 loss in 3Q 2020)The company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: ₱666.8m (up 9.6% from 3Q 2020). Net loss: ₱71.4m (loss widened 90% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 18Second quarter 2021 earnings released: ₱0.09 loss per share (vs ₱0.08 loss in 2Q 2020)The company reported a mediocre second quarter result with increased losses, although control over costs was stable and revenues improved. Second quarter 2021 results: Revenue: ₱716.6m (up 18% from 2Q 2020). Net loss: ₱49.9m (loss widened 17% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • May 28First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₱780.5m (up 6.5% from 1Q 2020). Net income: ₱42.7m (up ₱75.4m from 1Q 2020). Profit margin: 5.5% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Mar 19Lorenzo Shipping Corporation, Annual General Meeting, Jun 25, 2021Lorenzo Shipping Corporation, Annual General Meeting, Jun 25, 2021, at 09:00 Singapore Standard Time. Agenda: To consider certification of notice and quorum; to approval of minutes of previous meeting; to presentation of management report; to approval of audited financial statements as of 31 december 2020; to ratification of acts and resolutions of the board of directors and corporate officers; to election of the members of the board of directors; to appointment of external auditors; and to consider other matter.Is New 90 Day High Low • Mar 03New 90-day high: ₱1.14The company is up 16% from its price of ₱0.98 on 03 December 2020. The Filipino market is down 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 21% over the same period.Is New 90 Day High Low • Jan 13New 90-day high: ₱1.10The company is up 15% from its price of ₱0.96 on 16 October 2020. The Filipino market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 64% over the same period.Reported Earnings • Nov 17Third quarter 2020 earnings released: ₱0.07 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: ₱608.2m (down 22% from 3Q 2019). Net loss: ₱37.5m (down ₱37.7m from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Nov 07New 90-day high: ₱1.05The company is up 46% from its price of ₱0.72 on 07 August 2020. The Filipino market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 24% over the same period.Is New 90 Day High Low • Oct 12New 90-day high: ₱0.98The company is up 29% from its price of ₱0.76 on 14 July 2020. The Filipino market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 16% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Lorenzo Shipping は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測PSE:LSC - アナリストの将来予測と過去の財務データ ( )PHP Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/20251,643-754-530-510N/A6/30/20251,851-703-252-232N/A3/31/20252,129-628-278-181N/A12/31/20242,340-542-181-93N/A9/30/20242,601-304190289N/A6/30/20242,818-19890243N/A3/31/20243,011-41220342N/A12/31/20233,28196278412N/A9/30/20233,404214192334N/A6/30/20233,487254226366N/A3/31/20233,409100202332N/A12/31/20223,29919158279N/A9/30/20223,141-9267200N/A6/30/20222,946-18352146N/A3/31/20222,887-158-4037N/A12/31/20212,872-8589161N/A9/30/20212,873-34262289N/A6/30/20212,8150275320N/A3/31/20212,7047477538N/A12/31/20202,657-68301378N/A9/30/20202,663-114566706N/A6/30/20202,833-76322486N/A3/31/20202,942-145275491N/A12/31/20192,944-174241454N/A9/30/20192,864-13122146N/A6/30/20192,521-279N/A437N/A3/31/20192,261-137N/A305N/A12/31/20181,971-146N/A278N/A9/30/20181,854-241N/A326N/A6/30/20181,936-134N/A227N/A3/31/20182,085-178N/A169N/A12/31/20172,182-172N/A115N/A9/30/20172,246-236N/A214N/A6/30/20172,293-213N/A368N/A3/31/20172,229-362N/A259N/A12/31/20162,253-365N/A306N/A9/30/20162,290-297N/A298N/A6/30/20162,228-443N/A104N/A3/31/20162,298-324N/A353N/A12/31/20152,283-231N/A337N/A9/30/20152,339-148N/A309N/A6/30/20152,44016N/A347N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: LSCの予測収益成長が 貯蓄率 ( 6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: LSCの収益がPH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: LSCの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: LSCの収益がPH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: LSCの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: LSCの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/16 10:22終値2026/06/16 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Lorenzo Shipping Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jun 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₱604.0m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱530m free cash flow). Share price has been highly volatile over the past 3 months (10.0% average weekly change). Earnings have declined by 50% per year over the past 5 years. Market cap is less than US$10m (₱604.0m market cap, or US$9.85m).
お知らせ • Feb 16Lorenzo Shipping Corporation, Annual General Meeting, Jun 25, 2026Lorenzo Shipping Corporation, Annual General Meeting, Jun 25, 2026, at 09:00 W. Australia Standard Time. Location: (zoom platform), Philippines
Reported Earnings • Nov 15Third quarter 2025 earnings released: ₱0.18 loss per share (vs ₱0.23 loss in 3Q 2024)Third quarter 2025 results: ₱0.18 loss per share. Revenue: ₱354.3m (down 37% from 3Q 2024). Net loss: ₱178.1m (loss widened 41% from 3Q 2024).
New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱252m free cash flow). Earnings have declined by 42% per year over the past 5 years. Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₱844.8m market cap, or US$14.3m).
Board Change • Nov 07Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Virgilio Pena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 15Second quarter 2025 earnings released: ₱0.15 loss per share (vs ₱0.14 loss in 2Q 2024)Second quarter 2025 results: ₱0.15 loss per share (further deteriorated from ₱0.14 loss in 2Q 2024). Revenue: ₱381.8m (down 42% from 2Q 2024). Net loss: ₱151.8m (loss widened 96% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
Board Change • Jul 11Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Virgilio Pena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • May 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱278m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 28% per year over the past 5 years. Shareholders have been substantially diluted in the past year (79% increase in shares outstanding). Market cap is less than US$10m (₱485.2m market cap, or US$8.70m).
Reported Earnings • May 16First quarter 2025 earnings released: ₱0.21 loss per share (vs ₱0.15 loss in 1Q 2024)First quarter 2025 results: ₱0.21 loss per share (further deteriorated from ₱0.15 loss in 1Q 2024). Revenue: ₱425.0m (down 33% from 1Q 2024). Net loss: ₱172.8m (loss widened 100% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 16Full year 2024 earnings released: ₱0.66 loss per share (vs ₱0.17 profit in FY 2023)Full year 2024 results: ₱0.66 loss per share (down from ₱0.17 profit in FY 2023). Revenue: ₱2.34b (down 29% from FY 2023). Net loss: ₱541.8m (down ₱637.6m from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Apr 08Lorenzo Shipping Corporation, Annual General Meeting, Aug 28, 2025Lorenzo Shipping Corporation, Annual General Meeting, Aug 28, 2025, at 09:30 W. Australia Standard Time.
Board Change • Feb 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Virgilio Pena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Jan 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 49% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₱659.7m market cap, or US$11.3m).
Reported Earnings • Nov 15Third quarter 2024 earnings released: ₱0.23 loss per share (vs ₱0.04 loss in 3Q 2023)Third quarter 2024 results: ₱0.23 loss per share (further deteriorated from ₱0.04 loss in 3Q 2023). Revenue: ₱562.3m (down 28% from 3Q 2023). Net loss: ₱126.6m (loss widened 497% from 3Q 2023). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 3% per year.
Buy Or Sell Opportunity • Nov 05Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 82% to ₱0.90. The fair value is estimated to be ₱0.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Aug 28Lorenzo Shipping Corporation Announces Compliance Officer Changes, Effective August 31, 2024The Board of Directors of Lorenzo Shipping Corporation appointed Jocelyn Hermogenes Baylon, vice Atty. Ruby Mae F. Reyes, as Compliance Officer. Effective date is August 31, 2024.
Reported Earnings • Aug 15Second quarter 2024 earnings released: ₱0.14 loss per share (vs ₱0.14 profit in 2Q 2023)Second quarter 2024 results: ₱0.14 loss per share (down from ₱0.14 profit in 2Q 2023). Revenue: ₱659.9m (down 23% from 2Q 2023). Net loss: ₱77.6m (down 198% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
お知らせ • Jun 25Lorenzo Shipping Corporation Announces Appointments to Related Party Transactions CommitteeDuring the organizational meeting held after the annual stockholders meeting on June 25, 2024, the board of directors of Lorenzo Shipping Corporation appointed the following as the chairman and members of the company's committees for the year 2024- 2025: Related party transactions committee- Virgilio L. Pena: Chairman, Independent Director. Deogracias N. Vistan- Member, Independent Director. Rene J. Buenaventura: Member, Independent Director. Antony Louis Marden: Member. Michael L. Escaler: Member.
Reported Earnings • May 16First quarter 2024 earnings released: ₱0.16 loss per share (vs ₱0.092 profit in 1Q 2023)First quarter 2024 results: ₱0.16 loss per share (down from ₱0.092 profit in 1Q 2023). Revenue: ₱635.4m (down 30% from 1Q 2023). Net loss: ₱86.2m (down 269% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 16Full year 2023 earnings released: EPS: ₱0.17 (vs ₱0.034 in FY 2022)Full year 2023 results: EPS: ₱0.17 (up from ₱0.034 in FY 2022). Revenue: ₱3.28b (flat on FY 2022). Net income: ₱95.8m (up 415% from FY 2022). Profit margin: 2.9% (up from 0.6% in FY 2022). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
お知らせ • Apr 12Lorenzo Shipping Corporation, Annual General Meeting, Jun 25, 2024Lorenzo Shipping Corporation, Annual General Meeting, Jun 25, 2024, at 09:00 Singapore Standard Time.
Board Change • Feb 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Virgilio Pena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 15Third quarter 2023 earnings released: ₱0.04 loss per share (vs ₱0.04 profit in 3Q 2022)Third quarter 2023 results: ₱0.04 loss per share (down from ₱0.04 profit in 3Q 2022). Revenue: ₱778.5m (down 9.6% from 3Q 2022). Net loss: ₱21.2m (down 209% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: ₱0.14 (vs ₱0.13 loss in 2Q 2022)Second quarter 2023 results: EPS: ₱0.14 (up from ₱0.13 loss in 2Q 2022). Revenue: ₱853.6m (up 10.0% from 2Q 2022). Net income: ₱79.4m (up ₱153.8m from 2Q 2022). Profit margin: 9.3% (up from net loss in 2Q 2022). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Jun 14Lorenzo Shipping Corporation, Annual General Meeting, Aug 10, 2023Lorenzo Shipping Corporation, Annual General Meeting, Aug 10, 2023, at 09:00 Singapore Standard Time.
Reported Earnings • Apr 18Full year 2022 earnings released: EPS: ₱0.03 (vs ₱0.15 loss in FY 2021)Full year 2022 results: EPS: ₱0.03 (up from ₱0.15 loss in FY 2021). Revenue: ₱3.30b (up 15% from FY 2021). Net income: ₱18.6m (up ₱103.2m from FY 2021). Profit margin: 0.6% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Virgilio Pena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 17Second quarter 2022 earnings released: ₱0.13 loss per share (vs ₱0.09 loss in 2Q 2021)Second quarter 2022 results: ₱0.13 loss per share (down from ₱0.09 loss in 2Q 2021). Revenue: ₱775.9m (up 8.3% from 2Q 2021). Net loss: ₱74.4m (loss widened 49% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
お知らせ • Jun 10Lorenzo Shipping Corporation Announces Executive ChangesLorenzo Shipping Corporation announced the resignation of Jay R. Olivarez as SVP - Compliance Officer, Marie Christine Eleonor R. Enciso-Villegas as Corporate Secretary. The appointment of Greta Monica D. Trazo as Corporate Secretary, Carmella I. Dellosa as Assistant Corporate Secretary. Ruby Mae F. Reyes from Assistant Corporate Secretary to Compliance Officer. Effective date is May 30, 2022.
お知らせ • Jun 09Lorenzo Shipping Corporation, Annual General Meeting, Jul 28, 2022Lorenzo Shipping Corporation, Annual General Meeting, Jul 28, 2022, at 09:00 Singapore Standard Time. Agenda: To consider Certification of Notice and Quorum; to consider approval of Minutes of Previous Meeting; to consider presentation of Management Report; to consider approval of Audited Financial Statements as of 31 December 2021; to consider ratification of Acts and Resolutions of the Board of Directors and Corporate Officers; to consider election of the Members of the Board of Directors; to consider approval of Extension of Mr. Deogracias N. Vistan's Position as Independent Director; to consider appointment of External Auditors; and to consider other matters.
Reported Earnings • May 17Full year 2021 earnings released: ₱0.15 loss per share (vs ₱0.12 loss in FY 2020)Full year 2021 results: ₱0.15 loss per share (down from ₱0.12 loss in FY 2020). Revenue: ₱2.87b (up 8.1% from FY 2020). Net loss: ₱84.6m (loss widened 24% from FY 2020). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Virgilio Pena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 17Third quarter 2021 earnings released: ₱0.13 loss per share (vs ₱0.068 loss in 3Q 2020)The company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: ₱666.8m (up 9.6% from 3Q 2020). Net loss: ₱71.4m (loss widened 90% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 17Third quarter 2021 earnings released: ₱0.13 loss per share (vs ₱0.068 loss in 3Q 2020)The company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: ₱666.8m (up 9.6% from 3Q 2020). Net loss: ₱71.4m (loss widened 90% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 18Second quarter 2021 earnings released: ₱0.09 loss per share (vs ₱0.08 loss in 2Q 2020)The company reported a mediocre second quarter result with increased losses, although control over costs was stable and revenues improved. Second quarter 2021 results: Revenue: ₱716.6m (up 18% from 2Q 2020). Net loss: ₱49.9m (loss widened 17% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • May 28First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₱780.5m (up 6.5% from 1Q 2020). Net income: ₱42.7m (up ₱75.4m from 1Q 2020). Profit margin: 5.5% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Mar 19Lorenzo Shipping Corporation, Annual General Meeting, Jun 25, 2021Lorenzo Shipping Corporation, Annual General Meeting, Jun 25, 2021, at 09:00 Singapore Standard Time. Agenda: To consider certification of notice and quorum; to approval of minutes of previous meeting; to presentation of management report; to approval of audited financial statements as of 31 december 2020; to ratification of acts and resolutions of the board of directors and corporate officers; to election of the members of the board of directors; to appointment of external auditors; and to consider other matter.
Is New 90 Day High Low • Mar 03New 90-day high: ₱1.14The company is up 16% from its price of ₱0.98 on 03 December 2020. The Filipino market is down 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 21% over the same period.
Is New 90 Day High Low • Jan 13New 90-day high: ₱1.10The company is up 15% from its price of ₱0.96 on 16 October 2020. The Filipino market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 64% over the same period.
Reported Earnings • Nov 17Third quarter 2020 earnings released: ₱0.07 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: ₱608.2m (down 22% from 3Q 2019). Net loss: ₱37.5m (down ₱37.7m from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Nov 07New 90-day high: ₱1.05The company is up 46% from its price of ₱0.72 on 07 August 2020. The Filipino market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 24% over the same period.
Is New 90 Day High Low • Oct 12New 90-day high: ₱0.98The company is up 29% from its price of ₱0.76 on 14 July 2020. The Filipino market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 16% over the same period.