LSC Stock Overview
Provides inter-island cargo shipping services in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Lorenzo Shipping Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱0.96 |
| 52 Week High | ₱1.06 |
| 52 Week Low | ₱0.46 |
| Beta | 0.29 |
| 1 Month Change | 12.94% |
| 3 Month Change | 93.94% |
| 1 Year Change | 74.55% |
| 3 Year Change | 6.67% |
| 5 Year Change | 12.94% |
| Change since IPO | -78.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| LSC | PH Shipping | PH Market | |
|---|---|---|---|
| 7D | 0% | -2.0% | -2.1% |
| 1Y | 74.5% | 13.1% | 7.3% |
Return vs Industry: LSC exceeded the PH Shipping industry which returned 13.1% over the past year.
Return vs Market: LSC exceeded the PH Market which returned 7.3% over the past year.
Price Volatility
| LSC volatility | |
|---|---|
| LSC Average Weekly Movement | 15.0% |
| Shipping Industry Average Movement | 5.4% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.8% |
| 10% least volatile stocks in PH Market | 2.7% |
Stable Share Price: LSC's share price has been volatile over the past 3 months compared to the PH market.
Volatility Over Time: LSC's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of PH stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | 243 | RJ Madamba | www.lorenzoshipping.com |
Lorenzo Shipping Corporation provides inter-island cargo shipping services in the Philippines. The company offers port-to-port and door-to-door services for full container load and less-than container load shipments. It also provides dry containers to its customers to load their cargoes to various ports; and carries rolling cargoes, including heavy equipment, trucks, and vehicles, as well as non-containerized cargoes, such as steel products and bridging materials.
Lorenzo Shipping Corporation Fundamentals Summary
| LSC fundamental statistics | |
|---|---|
| Market cap | ₱532.46m |
| Earnings (TTM) | -₱303.88m |
| Revenue (TTM) | ₱2.60b |
0.2x
P/S Ratio-1.8x
P/E RatioIs LSC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LSC income statement (TTM) | |
|---|---|
| Revenue | ₱2.60b |
| Cost of Revenue | ₱2.64b |
| Gross Profit | -₱37.16m |
| Other Expenses | ₱266.71m |
| Earnings | -₱303.88m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.55 |
| Gross Margin | -1.43% |
| Net Profit Margin | -11.68% |
| Debt/Equity Ratio | 403.1% |
How did LSC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:58 |
| End of Day Share Price | 2024/12/20 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 |
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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
Lorenzo Shipping Corporation 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.
| Analyst | Institution |
|---|