65I Stock Overview
Operates a commercial shipyard that builds and repairs vessels for the United States Jones Act market and government.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Philly Shipyard ASA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 5.66 |
| 52 Week High | NOK 5.90 |
| 52 Week Low | NOK 2.89 |
| Beta | 0.45 |
| 11 Month Change | 4.81% |
| 3 Month Change | 12.30% |
| 1 Year Change | 66.47% |
| 33 Year Change | 0% |
| 5 Year Change | n/a |
| Change since IPO | -18.44% |
Recent News & Updates
Recent updates
Shareholder Returns
| 65I | DE Machinery | DE Market | |
|---|---|---|---|
| 7D | 1.1% | -3.2% | -1.8% |
| 1Y | 66.5% | 24.7% | 13.6% |
Return vs Industry: 65I exceeded the German Machinery industry which returned 24.7% over the past year.
Return vs Market: 65I exceeded the German Market which returned 13.6% over the past year.
Price Volatility
| 65I volatility | |
|---|---|
| 65I Average Weekly Movement | 3.9% |
| Machinery Industry Average Movement | 4.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 11.5% |
| 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 4% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 1,695 | 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 | €69.98m |
| Earnings (TTM) | -€62.26m |
| Revenue (TTM) | €404.91m |
0.2x
P/S Ratio-1.1x
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$12.05m |
| Earnings | -US$67.94m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 05, 2024
| Earnings per share (EPS) | -5.61 |
| Gross Margin | -12.65% |
| Net Profit Margin | -15.38% |
| Debt/Equity Ratio | 0% |
How did 65I perform over the long term?
See historical performance and comparison