SGX:5LY

Stock Analysis Report

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Executive Summary

Marco Polo Marine Ltd., an investment holding company, operates as an integrated marine logistic company primarily in Singapore, Indonesia, Australia, Myanmar, Taiwan, and Malaysia. More Details


Snowflake Analysis

Excellent balance sheet and overvalued.

Share Price & News

How has Marco Polo Marine's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 5LY is more volatile than 75% of SG stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: 5LY's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of SG stocks.


Market Performance


7 Day Return

30.8%

5LY

6.4%

SG Shipping

1.4%

SG Market


1 Year Return

-32.0%

5LY

-2.6%

SG Shipping

-10.9%

SG Market

Return vs Industry: 5LY underperformed the SG Shipping industry which returned -2.6% over the past year.

Return vs Market: 5LY underperformed the SG Market which returned -10.9% over the past year.


Shareholder returns

5LYIndustryMarket
7 Day30.8%6.4%1.4%
30 Day30.8%13.8%5.1%
90 Day30.8%17.9%17.2%
1 Year-32.0%-32.0%7.7%-2.6%-6.1%-10.9%
3 Yearn/a11.0%-8.9%-9.4%-20.5%
5 Year-91.4%-91.4%-41.0%-48.7%27.3%3.9%

Long-Term Price Volatility Vs. Market

How volatile is Marco Polo Marine's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Marco Polo Marine undervalued compared to its fair value and its price relative to the market?

0.6x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 5LY (SGD0.02) is trading above our estimate of fair value (SGD0.01)

Significantly Below Fair Value: 5LY is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 5LY is unprofitable, so we can't compare its PE Ratio to the SG Shipping industry average.

PE vs Market: 5LY 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 5LY's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 5LY is good value based on its PB Ratio (0.6x) compared to the SG Shipping industry average (0.8x).


Next Steps

Future Growth

How is Marco Polo Marine forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

60.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 5LY is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: 5LY is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: 5LY is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: 5LY's revenue (17.3% per year) is forecast to grow faster than the SG market (8.3% per year).

High Growth Revenue: 5LY's revenue (17.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 5LY's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Marco Polo Marine performed over the past 5 years?

19.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 5LY is currently unprofitable.

Growing Profit Margin: 5LY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 5LY is unprofitable, but has reduced losses over the past 5 years at a rate of 19.1% per year.

Accelerating Growth: Unable to compare 5LY's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 5LY is unprofitable, making it difficult to compare its past year earnings growth to the Shipping industry (0.2%).


Return on Equity

High ROE: 5LY has a negative Return on Equity (-9.24%), as it is currently unprofitable.


Next Steps

Financial Health

How is Marco Polo Marine's financial position?


Financial Position Analysis

Short Term Liabilities: 5LY's short term assets (SGD25.4M) exceed its short term liabilities (SGD10.2M).

Long Term Liabilities: 5LY's short term assets (SGD25.4M) exceed its long term liabilities (SGD3.5M).


Debt to Equity History and Analysis

Debt Level: 5LY is debt free.

Reducing Debt: 5LY has no debt compared to 5 years ago when its debt to equity ratio was 124.9%.


Balance Sheet


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: 5LY has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 5LY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Marco Polo Marine current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 5LY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 5LY'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 5LY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 5LY's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 5LY is not paying a notable dividend for the SG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 5LY's dividend in 3 years as they are not forecast to pay a notable one for the SG market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

12.6yrs

Average management tenure


CEO

Sean Lee (43 yo)

14.5yrs

Tenure

Mr. Yun Feng Lee, also known as Sean, has been the Chief Executive Officer of Marco Polo Marine Ltd. July 2006 and has been Director since September 13, 2007. Mr. Lee the key co-Founder of Group, he is res...


Leadership Team

NamePositionTenureCompensationOwnership
Yun Lee
CEO & Director14.5yrsno data4.76%
SGD 2.9m
Liely Lee
CFO & Executive Director0.92yrno data4.56%
SGD 2.7m
Yeow Cheng Cheam
Director of Shipyard Division12.75yrsno datano data
Kean Seng Chan
Executiveno datano datano data
Chandra Mohan
Executiveno datano datano data
Wan Tang Lee
Executive Chairmanno datano data0.51%
SGD 303.0k
Andrew Tang
Head of Business Developmentno datano datano data
Hon Kay Kwan
Secretaryno datano datano data
Hong Joo Teo
Financial Controller2.5yrsno datano data
Simon Karuntu
Director of Shipyard Operation Division12.5yrsno datano data

12.6yrs

Average Tenure

70yo

Average Age

Experienced Management: 5LY's management team is seasoned and experienced (12.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Yun Lee
CEO & Director14.5yrsno data4.76%
SGD 2.9m
Liely Lee
CFO & Executive Director0.92yrno data4.56%
SGD 2.7m
Wan Tang Lee
Executive Chairmanno datano data0.51%
SGD 303.0k
Kiam Hwee Lee
Independent Director11.5yrsno datano data
Hai Peng Tan
Independent Non-Executive Director2.83yrsno data0.28%
SGD 166.6k
Yih Peir Hing
Non-Independent Non-Executive Director2.83yrsno data1.72%
SGD 1.0m
Junxiang Teo
Non-Independent Non-Executive Director2.83yrsno datano data

2.8yrs

Average Tenure

57yo

Average Age

Experienced Board: 5LY's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Marco Polo Marine Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Marco Polo Marine Ltd.
  • Ticker: 5LY
  • Exchange: SGX
  • Founded: 1991
  • Industry: Marine
  • Sector: Transportation
  • Market Cap: S$59.884m
  • Shares outstanding: 3.52b
  • Website: https://www.marcopolomarine.com.sg

Location

  • Marco Polo Marine Ltd.
  • No. 05-01, Hor Kew Business Center
  • 66 Kallang Pudding Road
  • Singapore
  • 349324
  • Singapore

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
5LYSGX (Singapore Exchange)YesOrdinary SharesSGSGDNov 2007
4M3BST (Boerse-Stuttgart)YesOrdinary SharesDEEURNov 2007

Biography

Marco Polo Marine Ltd., an investment holding company, operates as an integrated marine logistic company primarily in Singapore, Indonesia, Australia, Myanmar, Taiwan, and Malaysia. It operates through Shi...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 11:17
End of Day Share Price2021/01/15 00:00
Earnings2020/09/30
Annual Earnings2020/09/30


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.