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Philly Shipyard LSE:0IM3 Stock Report

Last Price

NOK 74.80

Market Cap

NOK 905.7m

7D

1.6%

1Y

41.1%

Updated

24 Dec, 2024

Data

Company Financials

0IM3 Stock Overview

Operates a commercial shipyard that builds and repairs vessels for the United States Jones Act market and government. More details

0IM3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Philly Shipyard ASA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Philly Shipyard
Historical stock prices
Current Share PriceNOK 74.80
52 Week HighNOK 77.60
52 Week LowNOK 64.80
Beta0.42
1 Month Changen/a
3 Month Changen/a
1 Year Change41.13%
3 Year Changen/a
5 Year Change62.61%
Change since IPO-58.90%

Recent News & Updates

Recent updates

Shareholder Returns

0IM3GB MachineryGB Market
7D1.6%-1.1%-0.6%
1Y41.1%-5.8%3.1%

Return vs Industry: 0IM3 exceeded the UK Machinery industry which returned -5.4% over the past year.

Return vs Market: 0IM3 exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0IM3's price volatile compared to industry and market?
0IM3 volatility
0IM3 Average Weekly Movementn/a
Machinery Industry Average Movement4.1%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0IM3's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0IM3's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19971,649Steinar Nerbovikwww.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

How do Philly Shipyard's earnings and revenue compare to its market cap?
0IM3 fundamental statistics
Market capNOK 905.67m
Earnings (TTM)-NOK 940.72m
Revenue (TTM)NOK 5.02b

0.2x

P/S Ratio

-1.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0IM3 income statement (TTM)
RevenueUS$441.85m
Cost of RevenueUS$497.73m
Gross Profit-US$55.89m
Other ExpensesUS$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 Ratio0%

How did 0IM3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 08:07
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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.

AnalystInstitution