Marco Polo Marine
Market Cap
S$59.9m
Last Updated
2021/01/16 11:17 UTC
Data Sources
Company Financials +
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
Rewards
Risk Analysis
Currently unprofitable and not forecast to become profitable over the next 3 years
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
| 5LY | Industry | Market | |
|---|---|---|---|
| 7 Day | 30.8% | 6.4% | 1.4% |
| 30 Day | 30.8% | 13.8% | 5.1% |
| 90 Day | 30.8% | 17.9% | 17.2% |
| 1 Year | -32.0%-32.0% | 7.7%-2.6% | -6.1%-10.9% |
| 3 Year | n/a | 11.0%-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
1 month ago | Simply Wall St
Here's Why We're Not Too Worried About Marco Polo Marine's (SGX:5LY) Cash Burn Situation7 months ago | Simply Wall St
What Kind Of Shareholders Own Marco Polo Marine Ltd. (SGX:5LY)?9 months ago | Simply Wall St
Introducing Marco Polo Marine (SGX:5LY), The Stock That Collapsed 95%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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 14.5yrs | no data | 4.76% SGD 2.9m | |
| CFO & Executive Director | 0.92yr | no data | 4.56% SGD 2.7m | |
| Director of Shipyard Division | 12.75yrs | no data | no data | |
| Executive | no data | no data | no data | |
| Executive | no data | no data | no data | |
| Executive Chairman | no data | no data | 0.51% SGD 303.0k | |
| Head of Business Development | no data | no data | no data | |
| Secretary | no data | no data | no data | |
| Financial Controller | 2.5yrs | no data | no data | |
| Director of Shipyard Operation Division | 12.5yrs | no data | no 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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 14.5yrs | no data | 4.76% SGD 2.9m | |
| CFO & Executive Director | 0.92yr | no data | 4.56% SGD 2.7m | |
| Executive Chairman | no data | no data | 0.51% SGD 303.0k | |
| Independent Director | 11.5yrs | no data | no data | |
| Independent Non-Executive Director | 2.83yrs | no data | 0.28% SGD 166.6k | |
| Non-Independent Non-Executive Director | 2.83yrs | no data | 1.72% SGD 1.0m | |
| Non-Independent Non-Executive Director | 2.83yrs | no data | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 5LY | SGX (Singapore Exchange) | Yes | Ordinary Shares | SG | SGD | Nov 2007 |
| 4M3 | BST (Boerse-Stuttgart) | Yes | Ordinary Shares | DE | EUR | Nov 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 11:17 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/09/30 |
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.