ICP Ltd., an investment holding company, engages in the hospitality, and vessel ownership and chartering activities in Singapore, Malaysia, Korea, Hong Kong, and internationally. More Details
Imperfect balance sheet with weak fundamentals.
Share Price & News
How has ICP's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 5I4 is more volatile than 90% of SG stocks over the past 3 months, typically moving +/- 23% a week.
Volatility Over Time: 5I4's weekly volatility (23%) has been stable over the past year, but is still higher than 75% of SG stocks.
7 Day Return
1 Year Return
Return vs Industry: 5I4 exceeded the SG Shipping industry which returned -2.6% over the past year.
Return vs Market: 5I4 exceeded the SG Market which returned -10.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is ICP's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is ICP undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 5I4's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 5I4's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 5I4 is unprofitable, so we can't compare its PE Ratio to the SG Shipping industry average.
PE vs Market: 5I4 is unprofitable, so we can't compare its PE Ratio to the SG market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 5I4's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 5I4 is overvalued based on its PB Ratio (1x) compared to the SG Shipping industry average (0.8x).
How is ICP forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ICP has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of 5I4’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Explore growth companies in the Transportation industry.
How has ICP performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5I4 is currently unprofitable.
Growing Profit Margin: 5I4 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 5I4 is unprofitable, but has reduced losses over the past 5 years at a rate of 26.5% per year.
Accelerating Growth: Unable to compare 5I4's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 5I4 is unprofitable, making it difficult to compare its past year earnings growth to the Shipping industry (0.2%).
Return on Equity
High ROE: 5I4 has a negative Return on Equity (-4.2%), as it is currently unprofitable.
How is ICP's financial position?
Financial Position Analysis
Short Term Liabilities: 5I4's short term assets (SGD6.1M) exceed its short term liabilities (SGD4.0M).
Long Term Liabilities: 5I4's short term assets (SGD6.1M) do not cover its long term liabilities (SGD26.2M).
Debt to Equity History and Analysis
Debt Level: 5I4's debt to equity ratio (85.1%) is considered high.
Reducing Debt: 5I4's debt to equity ratio has increased from 14.4% to 85.1% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 5I4 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 5I4 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.5% each year
What is ICP current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 5I4's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 5I4's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 5I4's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 5I4's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 5I4's dividend in 3 years as they are not forecast to pay a notable one for the SG market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
ICP has no CEO, or we have no data on them.
|Financial Controller & Joint Company Secretary||1.67yrs||no data||no data|
|Chief Operating Officer||1yr||no data||no data|
|Vice President of People||1yr||no data||no data|
|Vice President of Revenue||2yrs||no data||no data|
|Vice President of Sales & Revenue||1yr||no data||no data|
|Vice President of Marketing & Distribution||1yr||no data||no data|
|Executive Director||2.17yrs||no data||3.21% |
|Joint Company Secretary||1.17yrs||no data||no data|
Experienced Management: 5I4's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
|Executive Director||2.17yrs||no data||3.21% |
|Non-Executive Chairman & Lead Independent Director||1.25yrs||S$27.75k||0.026% |
|Independent & Non-Executive Director||8yrs||S$21.00k||1.14% |
|Independent Director||2.17yrs||S$21.00k||no data|
Experienced Board: 5I4's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ICP Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: ICP Ltd.
- Ticker: 5I4
- Exchange: Catalist
- Founded: 1962
- Industry: Marine
- Sector: Transportation
- Market Cap: S$28.005m
- Shares outstanding: 3.11b
- Website: https://www.icp.com.sg
- ICP Ltd.
- No. 28-16 International Plaza
- 10 Anson Road
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GD1M||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
|5I4||Catalist (Singapore Exchange Catalist Market)||Yes||Ordinary Shares||SG||SGD||Jan 1992|
ICP Ltd., an investment holding company, engages in the hospitality, and vessel ownership and chartering activities in Singapore, Malaysia, Korea, Hong Kong, and internationally. It is also involved in the...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/16 11:13|
|End of Day Share Price||2021/01/15 00:00|
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.