SGX:IW5

Stock Analysis Report

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Executive Summary

Seroja Investments Limited, an investment holding company, engages in the provision of marine transportation of drybulk freight in Indonesia and Singapore. More Details


Snowflake Analysis

Flawless balance sheet and slightly overvalued.

Share Price & News

How has Seroja Investments's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine IW5's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine IW5's volatility change over the past year.


Market Performance


7 Day Return

0%

IW5

6.4%

SG Shipping

1.4%

SG Market


1 Year Return

16.2%

IW5

-2.6%

SG Shipping

-10.9%

SG Market

Return vs Industry: IW5 exceeded the SG Shipping industry which returned -3% over the past year.

Return vs Market: IW5 exceeded the SG Market which returned -14.9% over the past year.


Shareholder returns

IW5IndustryMarket
7 Day0%6.4%1.4%
30 Day0%13.8%5.1%
90 Day0%17.9%17.2%
1 Year16.2%16.2%7.7%-2.6%-6.1%-10.9%
3 Year68.1%68.1%11.0%-8.9%-9.4%-20.5%
5 Year54.9%54.9%-41.0%-48.7%27.3%3.9%

Long-Term Price Volatility Vs. Market

How volatile is Seroja Investments's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Seroja Investments undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: IW5 (SGD0.08) is trading below our estimate of fair value (SGD0.77)

Significantly Below Fair Value: IW5 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: IW5 is unprofitable, so we can't compare its PE Ratio to the SG Shipping industry average.

PE vs Market: IW5 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 IW5's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IW5's PB Ratio (0.8x) is in line with the SG Shipping industry average.


Next Steps

Future Growth

How is Seroja Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.5%

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 Seroja Investments 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.


Next Steps

Past Performance

How has Seroja Investments performed over the past 5 years?

29.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IW5 is currently unprofitable.

Growing Profit Margin: IW5 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: IW5 is unprofitable, but has reduced losses over the past 5 years at a rate of 29% per year.

Accelerating Growth: Unable to compare IW5's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: IW5 is unprofitable, making it difficult to compare its past year earnings growth to the Shipping industry (0.2%).


Return on Equity

High ROE: IW5 has a negative Return on Equity (-1.21%), as it is currently unprofitable.


Next Steps

Financial Health

How is Seroja Investments's financial position?


Financial Position Analysis

Short Term Liabilities: IW5's short term assets ($73.4M) exceed its short term liabilities ($6.0M).

Long Term Liabilities: IW5 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: IW5 is debt free.

Reducing Debt: IW5 has no debt compared to 5 years ago when its debt to equity ratio was 40.6%.


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: Whilst unprofitable IW5 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: IW5 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.7% per year.


Next Steps

Dividend

What is Seroja Investments's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate IW5's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate IW5'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 IW5's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IW5'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 IW5'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?

11.4yrs

Average board tenure


CEO

Andreas Tuan Tjahjadi (73 yo)

no data

Tenure

Mr. Andreas Tjahjadi served as General Manager with North Hollywood Auto and Service from 1982 to 1990. Mr. Tjahjadi worked in the United States of America from 1978 to 1990, first as a Real Estate Associa...


Board Members

NamePositionTenureCompensationOwnership
Andreas Tuan Tjahjadi
Executive Directorno datano data4.48%
$ 1.4m
- Masdjan
COO & Executive Director11.42yrsno data9.3%
$ 2.9m
Edwin Soeryadjaya
Non Executive Chairmanno datano data6.22%
$ 1.9m
Soon Kai Ng
Non-Executive Director5.67yrsno datano data
Kian Peng Yap
Independent Director11.42yrsno datano data
Yuen Ng
Independent Director11.42yrsno datano data
Chee Chiew Low
Independent Director3.67yrsno datano data

11.4yrs

Average Tenure

57.5yo

Average Age

Experienced Board: IW5's board of directors are seasoned and experienced ( 11.4 years average tenure).


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.


Ownership Breakdown

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


Top Shareholders

Company Information

Seroja Investments Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Seroja Investments Limited
  • Ticker: IW5
  • Exchange: SGX
  • Founded: 1983
  • Industry: Marine
  • Sector: Transportation
  • Market Cap: S$30.841m
  • Shares outstanding: 390.39m
  • Website: https://seroja.com.sg

Number of Employees


Location

  • Seroja Investments Limited
  • Thong Teck Building, No 08-05
  • 15 Scotts Road
  • Singapore
  • 228218
  • Singapore

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IW5SGX (Singapore Exchange)YesOrdinary SharesSGSGDAug 2009

Biography

Seroja Investments Limited, an investment holding company, engages in the provision of marine transportation of drybulk freight in Indonesia and Singapore. The company operates through Freight Charter and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/04 11:08
End of Day Share Price2020/10/07 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.