0DQB Stock Overview
Owns and operates dry bulk ships worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Belships ASA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 20.20 |
| 52 Week High | NOK 25.89 |
| 52 Week Low | NOK 15.54 |
| Beta | 0.70 |
| 1 Month Change | 17.44% |
| 3 Month Change | 4.34% |
| 1 Year Change | 9.78% |
| 3 Year Change | 42.91% |
| 5 Year Change | n/a |
| Change since IPO | 3.93% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0DQB | GB Shipping | GB Market | |
|---|---|---|---|
| 7D | 28.0% | 3.2% | -0.6% |
| 1Y | 9.8% | -6.9% | 2.7% |
Return vs Industry: 0DQB exceeded the UK Shipping industry which returned -11.6% over the past year.
Return vs Market: 0DQB exceeded the UK Market which returned 3.1% over the past year.
Price Volatility
| 0DQB volatility | |
|---|---|
| 0DQB Average Weekly Movement | 9.1% |
| Shipping Industry Average Movement | 5.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0DQB's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: 0DQB's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1918 | 631 | Lars Skarsgård | www.belships.com |
Belships ASA owns and operates dry bulk ships worldwide. It operates through Belships and Lighthouse Navigation segments. The company operates a fleet of 38 modern Supra/Ultramax bulk carriers, including newbuildings.
Belships ASA Fundamentals Summary
| 0DQB fundamental statistics | |
|---|---|
| Market cap | NOK 5.12b |
| Earnings (TTM) | NOK 777.26m |
| Revenue (TTM) | NOK 4.11b |
6.6x
P/E Ratio1.2x
P/S RatioIs 0DQB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0DQB income statement (TTM) | |
|---|---|
| Revenue | US$362.78m |
| Cost of Revenue | US$235.19m |
| Gross Profit | US$127.59m |
| Other Expenses | US$58.98m |
| Earnings | US$68.61m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 11, 2025
| Earnings per share (EPS) | 0.27 |
| Gross Margin | 35.17% |
| Net Profit Margin | 18.91% |
| Debt/Equity Ratio | 30.9% |
How did 0DQB perform over the long term?
See historical performance and comparisonDividends
11.5%
Current Dividend Yield83%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:18 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Belships ASA is covered by 6 analysts. 4 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 |
|---|---|
| Håvard Lie | Danske Bank |
| Øystein Vaagen | Fearnley Securities |
| Fredrik Dybwad | Fearnley Securities |