NYVS Stock Overview

Owns and operates dry bulk ships on a tramp shipping basis worldwide. More details

NYVS fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	4/6
Financial Health	4/6
Dividends	5/6

Rewards

Trading at 32.9% below our estimate of its fair value

Earnings have grown 64.6% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 15% per year for the next 3 years

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Precious Shipping Public Company Limited Competitors

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft

HMSE:NEP

€114.9m

HAMMONIA Schiffsholding

HMSE:HHX

€37.4m

Hapag-Lloyd

XTRA:HLAG

€27.0b

EUROKAI GmbH KGaA

DB:EUK3

€447.2m

Price History & Performance

Summary of share price highs, lows and changes for Precious Shipping
Historical stock prices
Current Share Price	฿0.42
52 Week High	฿0.56
52 Week Low	฿0.33
Beta	1.56
1 Month Change	0%
3 Month Change	0.17%
1 Year Change	-12.35%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	27.49%

Recent updates

Shareholder Returns

	NYVS	DE Shipping	DE Market
7D	0%	-3.0%	-2.6%
1Y	-12.4%	-13.6%	6.9%

Return vs Industry: NYVS matched the German Shipping industry which returned -13.2% over the past year.

Return vs Market: NYVS underperformed the German Market which returned 6.3% over the past year.

Price Volatility

Is NYVS's price volatile compared to industry and market?
NYVS volatility
NYVS Average Weekly Movement	n/a
Shipping Industry Average Movement	5.1%
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: NYVS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine NYVS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1989	n/a	Khalid Hashim	www.preciousshipping.com

Precious Shipping Public Company Limited owns and operates dry bulk ships on a tramp-shipping basis worldwide. It is involved in the chartering and owning of ships, as well as in marine transportation. The company’s cargoes primarily handle cement, agricultural products, steel, fertilizers, ores and concentrates, coal, logs, and other items.

Precious Shipping Public Company Limited Fundamentals Summary

How do Precious Shipping's earnings and revenue compare to its market cap?
NYVS fundamental statistics
Market cap	€552.42m
Earnings (TTM)	€128.25m
Revenue (TTM)	€241.42m

4.3x

P/E Ratio

2.3x

P/S Ratio

Is NYVS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NYVS income statement (TTM)
Revenue	฿9.13b
Cost of Revenue	฿2.08b
Gross Profit	฿7.06b
Other Expenses	฿2.20b
Earnings	฿4.85b

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	3.11
Gross Margin	77.26%
Net Profit Margin	53.12%
Debt/Equity Ratio	40.8%

How did NYVS perform over the long term?

See historical performance and comparison

Dividends

13.1%

Current Dividend Yield

56%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/04/23 18:53
End of Day Share Price	2023/01/24 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Precious Shipping Public Company Limited is covered by 25 analysts. 8 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
Jitra Amornthum	BNP Paribas Securities (Asia)
Kaseedit Choonnawat	BofA Global Research
Suppata Srisuk	Bualuang Securities PCL