Business Description
Harbor Star Shipping Services Inc
ISIN : PHY3070E1011
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Traded in other countries / regions
TUGS.Philippines IPO Date
2013-10-30Description
Harbor Star Shipping Services Inc is an integrated maritime service provider. The service lines include harbor assistance, lighterage, towing, ship salvage, marine construction, repair, and maintenance works, wreck removal, firefighting, oil spill abatement and recovery, handling hazardous chemicals, ship and crew management, diving and underwater marine works. Other marine services include oil and chemical spill response, diving and underwater work, and ship and crew management. The company operates in two segments; Harbor assistance and Renewable energy. It generates the majority of the revenue from the Harbor assistance segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.42 | |||||
| Debt-to-EBITDA | 3.68 | |||||
| Interest Coverage | 1.63 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.96 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.5 | |||||
| 3-Year EBITDA Growth Rate | 11.9 | |||||
| 3-Year FCF Growth Rate | -3.4 | |||||
| 3-Year Book Growth Rate | 21.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.7 | |||||
| 9-Day RSI | 21.82 | |||||
| 14-Day RSI | 27.62 | |||||
| 6-1 Month Momentum % | 22.58 | |||||
| 12-1 Month Momentum % | -14.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.85 | |||||
| Quick Ratio | 1.85 | |||||
| Cash Ratio | 0.32 | |||||
| Days Sales Outstanding | 156.08 | |||||
| Days Payable | 83.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 42.65 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.65 | |||||
| Operating Margin % | 14.85 | |||||
| Net Margin % | 8.32 | |||||
| FCF Margin % | 14.3 | |||||
| ROE % | 11.59 | |||||
| ROA % | 3.47 | |||||
| ROIC % | 5.81 | |||||
| ROC (Joel Greenblatt) % | 10.21 | |||||
| ROCE % | 9.12 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.41 | |||||
| PE Ratio without NRI | 2.05 | |||||
| Shiller PE Ratio | 31.69 | |||||
| Price-to-Owner-Earnings | 6.7 | |||||
| PEG Ratio | 0.13 | |||||
| PS Ratio | 0.2 | |||||
| PB Ratio | 0.25 | |||||
| Price-to-Tangible-Book | 0.24 | |||||
| Price-to-Free-Cash-Flow | 1.42 | |||||
| Price-to-Operating-Cash-Flow | 0.74 | |||||
| EV-to-EBIT | 6.59 | |||||
| EV-to-EBITDA | 3.87 | |||||
| EV-to-Revenue | 1.19 | |||||
| EV-to-FCF | 8.39 | |||||
| Price-to-Projected-FCF | 0.13 | |||||
| Price-to-DCF (Earnings Based) | 0.17 | |||||
| Price-to-DCF (FCF Based) | 0.12 | |||||
| Price-to-Median-PS-Value | 0.27 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.15 | |||||
| Price-to-Graham-Number | 0.14 | |||||
| Earnings Yield (Greenblatt) % | 15.17 | |||||
| FCF Yield % | 74.92 | |||||
| Forward Rate of Return (Yacktman) % | 85.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Harbor Star Shipping Services Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 2,998.826 | ||
| EPS (TTM) (₱) | 0.283 | ||
| Beta | 0.75 | ||
| Volatility % | 30.07 | ||
| 14-Day RSI | 27.62 | ||
| 14-Day ATR (₱) | 0.031948 | ||
| 20-Day SMA (₱) | 0.7345 | ||
| 12-1 Month Momentum % | -14.61 | ||
| 52-Week Range (₱) | 0.55 - 0.89 | ||
| Shares Outstanding (Mil) | 894.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Harbor Star Shipping Services Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Harbor Star Shipping Services Inc Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Harbor Star Shipping Services Inc Frequently Asked Questions
What is Harbor Star Shipping Services Inc(PHS:TUGS)'s stock price today?
The current price of PHS:TUGS is ₱0.64. The 52 week high of PHS:TUGS is ₱0.89 and 52 week low is ₱0.55.
When is next earnings date of Harbor Star Shipping Services Inc(PHS:TUGS)?
The next earnings date of Harbor Star Shipping Services Inc(PHS:TUGS) is .
Does Harbor Star Shipping Services Inc(PHS:TUGS) pay dividends? If so, how much?
Harbor Star Shipping Services Inc(PHS:TUGS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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