LJ9 Stock Overview
A business trust, owns a fleet of product tankers in Asia, Europe, and North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
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First Ship Lease Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$0.023 |
| 52 Week High | S$0.045 |
| 52 Week Low | S$0.016 |
| Beta | -0.29 |
| 1 Month Change | -2.90% |
| 3 Month Change | 17.00% |
| 1 Year Change | 7.83% |
| 3 Year Change | -41.50% |
| 5 Year Change | -55.43% |
| Change since IPO | -96.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| LJ9 | DE Shipping | DE Market | |
|---|---|---|---|
| 7D | 6.4% | 3.3% | 1.9% |
| 1Y | 7.8% | -14.2% | 15.1% |
Return vs Industry: LJ9 exceeded the German Shipping industry which returned -14.2% over the past year.
Return vs Market: LJ9 underperformed the German Market which returned 15.1% over the past year.
Price Volatility
| LJ9 volatility | |
|---|---|
| LJ9 Average Weekly Movement | 7.4% |
| Shipping Industry Average Movement | 5.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: LJ9's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: LJ9's weekly volatility has decreased from 34% to 7% over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Roger Woods | www.firstshipleasetrust.com |
First Ship Lease Trust, a business trust, owns a fleet of product tankers in Asia, Europe, and North America. The company involved in leasing and chartering vessels in international waters. It operates through vessels, including small product, chemical, crude oil, and specialized tankers.
First Ship Lease Trust Fundamentals Summary
| LJ9 fundamental statistics | |
|---|---|
| Market cap | €58.99m |
| Earnings (TTM) | €3.11m |
| Revenue (TTM) | €8.21m |
19.0x
P/E Ratio7.2x
P/S RatioIs LJ9 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LJ9 income statement (TTM) | |
|---|---|
| Revenue | US$8.51m |
| Cost of Revenue | US$2.96m |
| Gross Profit | US$5.54m |
| Other Expenses | US$2.32m |
| Earnings | US$3.23m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0018 |
| Gross Margin | 65.15% |
| Net Profit Margin | 37.93% |
| Debt/Equity Ratio | 24.9% |
How did LJ9 perform over the long term?
See historical performance and comparisonDividends
43.4%
Current Dividend Yield822%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 03:33 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
First Ship Lease Trust is covered by 9 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 |
|---|---|
| Robert Bruce | CLSA |
| Omar Nokta | Cowen Securities LLC |
| Suvro Sarkar | DBS Vickers Research |