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Philly Shipyard ASAOB:PHLY Stock Report

Market Cap NOK 138.0m
Share Price
NOK 4.30
My Fair Value
n/a
1Y-72.0%
7D8.5%
Portfolio Value
View

Philly Shipyard ASA

OB:PHLY Stock Report

Market Cap: NOK 138.0m

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

Philly Shipyard (PHLY) Stock Overview

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

PHLY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

PHLY Community Fair Values

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US$9.21
12.1% undervalued intrinsic discount
Revenue
64.98% p.a.
Profit Margin
15%
Future PE
35x
Price in 2030
US$14.83

Philly Shipyard ASA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Philly Shipyard
Historical stock prices
Current Share PriceNOK 11.39
52 Week HighNOK 81.40
52 Week LowNOK 9.00
Beta0.34
1 Month Change6.47%
3 Month Change-84.81%
1 Year Change-72.01%
3 Year Change-79.98%
5 Year Change-85.58%
Change since IPO-80.69%

Recent News & Updates

Recent updates

The Market Lifts Philly Shipyard ASA (OB:PHLY) Shares 69% But It Can Do More

Jun 21
The Market Lifts Philly Shipyard ASA (OB:PHLY) Shares 69% But It Can Do More

Here's Why It's Unlikely That Philly Shipyard ASA's (OB:PHLY) CEO Will See A Pay Rise This Year

Apr 09
Here's Why It's Unlikely That Philly Shipyard ASA's (OB:PHLY) CEO Will See A Pay Rise This Year

Market Cool On Philly Shipyard ASA's (OB:PHLY) Revenues Pushing Shares 27% Lower

Feb 21
Market Cool On Philly Shipyard ASA's (OB:PHLY) Revenues Pushing Shares 27% Lower

We Think Philly Shipyard (OB:PHLY) Needs To Drive Business Growth Carefully

Feb 18
We Think Philly Shipyard (OB:PHLY) Needs To Drive Business Growth Carefully

A Piece Of The Puzzle Missing From Philly Shipyard ASA's (OB:PHLY) 25% Share Price Climb

Dec 18
A Piece Of The Puzzle Missing From Philly Shipyard ASA's (OB:PHLY) 25% Share Price Climb

We Think Philly Shipyard (OB:PHLY) Can Afford To Drive Business Growth

Oct 11
We Think Philly Shipyard (OB:PHLY) Can Afford To Drive Business Growth

Is Philly Shipyard (OB:PHLY) In A Good Position To Deliver On Growth Plans?

May 06
Is Philly Shipyard (OB:PHLY) In A Good Position To Deliver On Growth Plans?

Shareholders Will Probably Hold Off On Increasing Philly Shipyard ASA's (OB:PHLY) CEO Compensation For The Time Being

Apr 15
Shareholders Will Probably Hold Off On Increasing Philly Shipyard ASA's (OB:PHLY) CEO Compensation For The Time Being

Philly Shipyard's (OB:PHLY) Stock Price Has Reduced 69% In The Past Five Years

Dec 26
Philly Shipyard's (OB:PHLY) Stock Price Has Reduced 69% In The Past Five Years

Shareholder Returns

PHLYNO MachineryNO Market
7D8.5%1.5%1.9%
1Y-72.0%-14.1%11.2%

Return vs Industry: PHLY underperformed the Norwegian Machinery industry which returned -28% over the past year.

Return vs Market: PHLY underperformed the Norwegian Market which returned -1.2% over the past year.

Price Volatility

Is PHLY's price volatile compared to industry and market?
PHLY volatility
PHLY Average Weekly Movement25.7%
Machinery Industry Average Movement7.2%
Market Average Movement4.8%
10% most volatile stocks in NO Market10.8%
10% least volatile stocks in NO Market2.6%

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

Volatility Over Time: PHLY's weekly volatility has increased from 18% to 26% over the past year.

About the Company

FoundedEmployeesCEOWebsite
19971,649Steinar Nerbovikhanwhaphillyshipyard.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?
PHLY fundamental statistics
Market capNOK 137.98m
Earnings (TTM)-NOK 3.52m
Revenue (TTM)n/a
0.0x
P/S Ratio
-39.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHLY income statement (TTM)
RevenueUS$0
Cost of RevenueUS$556.00k
Gross Profit-US$556.00k
Other Expenses-US$217.00k
Earnings-US$339.00k

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 08, 2025

Earnings per share (EPS)-0.028
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did PHLY perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/29 03:04
End of Day Share Price 2025/04/29 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

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.