65I Stock Overview
Operates a commercial shipyard that builds and repairs vessels for the United States Jones Act market and government. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Philly Shipyard ASA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 6.26 |
| 52 Week High | NOK 6.26 |
| 52 Week Low | NOK 2.89 |
| Beta | 0.42 |
| 1 Month Change | 13.82% |
| 3 Month Change | 18.56% |
| 1 Year Change | 37.89% |
| 3 Year Change | 15.93% |
| 5 Year Change | n/a |
| Change since IPO | -9.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| 65I | DE Machinery | DE Market | |
|---|---|---|---|
| 7D | 2.3% | -1.7% | -1.6% |
| 1Y | 37.9% | 7.3% | 6.8% |
Return vs Industry: 65I exceeded the German Machinery industry which returned 7.3% over the past year.
Return vs Market: 65I exceeded the German Market which returned 6.8% over the past year.
Price Volatility
| 65I volatility | |
|---|---|
| 65I Average Weekly Movement | 6.3% |
| Machinery Industry Average Movement | 4.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 65I has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 65I's weekly volatility has decreased from 13% to 6% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 1,649 | Steinar Nerbovik | www.phillyshipyard.com |
Philly Shipyard ASA operates a commercial shipyard that builds and repairs vessels for the United States Jones Act market and government. It owns a shipbuilding facility, which provides ocean-going merchant vessels, including containerships, product tankers, aframax tankers, and national security multi-mission vessels. The company was formerly known as Aker Philadelphia Shipyard ASA and changed its name to Philly Shipyard ASA in December 2015.
Philly Shipyard ASA Fundamentals Summary
| 65I fundamental statistics | |
|---|---|
| Market cap | €76.74m |
| Earnings (TTM) | -€79.68m |
| Revenue (TTM) | €425.01m |
0.2x
P/S Ratio-1.0x
P/E RatioIs 65I overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 65I income statement (TTM) | |
|---|---|
| Revenue | US$441.85m |
| Cost of Revenue | US$497.73m |
| Gross Profit | -US$55.89m |
| Other Expenses | US$26.95m |
| Earnings | -US$82.84m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -6.84 |
| Gross Margin | -12.65% |
| Net Profit Margin | -18.75% |
| Debt/Equity Ratio | 0% |
How did 65I perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 04:47 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Philly Shipyard ASA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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