Business Description
CH Offshore Ltd
ISIN : SG1N22909146
Description
CH Offshore Ltd is engaged in the owning and chartering of vessels and the provision of marine support services for the offshore oil and gas industry. It offers a wide range of services including towing, anchor-handling, the supply of deck, liquid and dry bulk cargoes, and supply of dangerous goods. The Group operates and charters vessels across the globe from Mexico, Africa, India to South-East Asia. The operations of the Group are associated with the support of offshore oil and gas industry which is the single operating segment of the group.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.76 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | -1.66 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.5 | |||||
| 3-Year EBITDA Growth Rate | 34.6 | |||||
| 3-Year EPS without NRI Growth Rate | 40 | |||||
| 3-Year FCF Growth Rate | 37 | |||||
| 3-Year Book Growth Rate | -11.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.29 | |||||
| 9-Day RSI | 49.87 | |||||
| 14-Day RSI | 49.8 | |||||
| 6-1 Month Momentum % | -40 | |||||
| 12-1 Month Momentum % | -20.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 10 | |||||
| Days Sales Outstanding | 67.27 | |||||
| Days Payable | 81.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 5.2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -3.02 | |||||
| Operating Margin % | -14.85 | |||||
| Net Margin % | -35.81 | |||||
| FCF Margin % | -8.39 | |||||
| ROE % | -19.43 | |||||
| ROA % | -14.69 | |||||
| ROIC % | -6.85 | |||||
| ROC (Joel Greenblatt) % | -19.51 | |||||
| ROCE % | -18.01 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.14 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.64 | |||||
| Price-to-Operating-Cash-Flow | 51 | |||||
| EV-to-EBIT | -3.35 | |||||
| EV-to-EBITDA | -7.55 | |||||
| EV-to-Revenue | 1.19 | |||||
| EV-to-FCF | -13.55 | |||||
| Price-to-Projected-FCF | 5.1 | |||||
| Price-to-Median-PS-Value | 0.27 | |||||
| Earnings Yield (Greenblatt) % | -29.91 | |||||
| FCF Yield % | -7.52 | |||||
| Forward Rate of Return (Yacktman) % | 3.56 |
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