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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.10
ULTR's Cash to Debt is ranked lower than
82% of the 819 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.37 vs. ULTR: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
ULTR' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.16 Max: No Debt
Current: 0.1
Equity to Asset 0.33
ULTR's Equity to Asset is ranked lower than
67% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. ULTR: 0.33 )
Ranked among companies with meaningful Equity to Asset only.
ULTR' s Equity to Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.37 Max: 0.47
Current: 0.33
0.11
0.47
F-Score: 4
Z-Score: -0.52
M-Score: -3.54
WACC vs ROIC
9.57%
-0.91%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -1.28
ULTR's Operating margin (%) is ranked lower than
81% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.99 vs. ULTR: -1.28 )
Ranked among companies with meaningful Operating margin (%) only.
ULTR' s Operating margin (%) Range Over the Past 10 Years
Min: -8.02  Med: 7.25 Max: 27.21
Current: -1.28
-8.02
27.21
Net-margin (%) -21.59
ULTR's Net-margin (%) is ranked lower than
88% of the 817 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.13 vs. ULTR: -21.59 )
Ranked among companies with meaningful Net-margin (%) only.
ULTR' s Net-margin (%) Range Over the Past 10 Years
Min: -20.33  Med: -4.26 Max: 15.65
Current: -21.59
-20.33
15.65
ROE (%) -21.14
ULTR's ROE (%) is ranked lower than
88% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.92 vs. ULTR: -21.14 )
Ranked among companies with meaningful ROE (%) only.
ULTR' s ROE (%) Range Over the Past 10 Years
Min: -19.77  Med: -4.69 Max: 15.21
Current: -21.14
-19.77
15.21
ROA (%) -7.75
ULTR's ROA (%) is ranked lower than
87% of the 828 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.92 vs. ULTR: -7.75 )
Ranked among companies with meaningful ROA (%) only.
ULTR' s ROA (%) Range Over the Past 10 Years
Min: -6.92  Med: -1.48 Max: 6.57
Current: -7.75
-6.92
6.57
ROC (Joel Greenblatt) (%) -1.42
ULTR's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 808 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.61 vs. ULTR: -1.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ULTR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -4.41  Med: 3.39 Max: 15.59
Current: -1.42
-4.41
15.59
Revenue Growth (3Y)(%) -34.70
ULTR's Revenue Growth (3Y)(%) is ranked lower than
94% of the 706 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. ULTR: -34.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ULTR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -36.9 Max: 8.7
Current: -34.7
0
8.7
EBITDA Growth (3Y)(%) -6.30
ULTR's EBITDA Growth (3Y)(%) is ranked lower than
78% of the 604 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.10 vs. ULTR: -6.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ULTR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -45.8 Max: 1.4
Current: -6.3
0
1.4
EPS Growth (3Y)(%) -42.60
ULTR's EPS Growth (3Y)(%) is ranked lower than
93% of the 534 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.60 vs. ULTR: -42.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ULTR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 28.4
Current: -42.6
0
28.4
» ULTR's 10-Y Financials

Financials (Next Earnings Date: 2016-08-26)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

ULTR Guru Trades in Q3 2015

Jim Simons 337,000 sh (+8.71%)
Paul Tudor Jones 13,500 sh (unchged)
» More
Q4 2015

ULTR Guru Trades in Q4 2015

Jim Simons 362,000 sh (+7.42%)
Paul Tudor Jones 13,500 sh (unchged)
» More
Q1 2016

ULTR Guru Trades in Q1 2016

Jim Simons 461,000 sh (+27.35%)
Paul Tudor Jones 13,500 sh (unchged)
» More
Q2 2016

ULTR Guru Trades in Q2 2016

Jim Simons 563,200 sh (+22.17%)
Paul Tudor Jones 13,500 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with ULTR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:OTCPK:GNKOQ, NAS:PXS, OTCPK:DSSPF, OTCPK:GTMAY, NAS:RLOG, NAS:SHIP, NAS:ESEA, NAS:TOPS, NAS:DRYS, NYSE:NAO, NAS:GLBS, NAS:PANL, OTCPK:PRGNF, NYSE:GSL, OTCPK:ISHCQ, OTCPK:TEUFF, OTCPK:SPNZF, NYSE:SB, NAS:EGLE, NYSE:NM » details
Traded in other countries:M4V.Germany,
Ultrapetrol (Bahamas) Ltd is a shipping transportation company serving the marine transportation needs of clients in the geographic markets for containers, grain soybean, forest products, minerals, crude oil, petroleum, and refined petroleum products.

Ultrapetrol (Bahamas) Ltd was originally formed, in conjunction with others, by members of the Menendez family with a single ocean going vessel in 1992, and were incorporated in its current form as a Bahamas corporation on December 23, 1997. It is a shipping transportation company serving the marine transportation needs of clients in the geographic markets. It serves the shipping markets for grain, forest products, minerals, crude oil, petroleum, and refined petroleum products, as well as the offshore oil platform supply market through its operations in the following three segments of the marine transportation industry. Its River Business, with 681 barges and 34 pushboats, owns and operates river barges and pushboats that transport dry bulk and liquid cargos through the Hidrovia Region of South America, a large region with growing agricultural, forest and mineral related exports. Its Offshore Supply Business owns and operates vessels that provide critical logistical and transportation services for offshore petroleum exploration and production companies, in the North Sea and the coastal waters of Brazil. Its Ocean Business operates nine ocean-going vessels, including five Product Tankers that it employes in the South American coastal trade where it has preferential rights and customer relationships, two Capesize vessels, one Oceangoing Pushboat and one inland tank barge. The Company is also engaged in growing its businesses with an efficient and versatile fleet that will allow them to provide an array of transportation services to customers in several different industries. In addition, it has commenced a program to replace the current engines in eleven of its river pushboats, and increase the pushing capacity of some of them, with new engines that will allow them to operate using less expensive heavy fuel and maximize the size of its convoys thus reducing costs per ton transported. In its Offshore Supply business, its main competitors in Brazil are the local offshore companies that own and operate modern PSVs. It faces competition in the transportation of crude oil and petroleum products as well as other bulk commodities from other independent ship owners and from vessel operators who mainly charter-in vessels to meet their cargo carrying needs. Its operations are subject to international conventions, national, state and local laws, and regulations in force in international waters and the jurisdictional waters of the countries in which its vessels may operate or are registered.

Ratios

vs
industry
vs
history
P/B 0.16
ULTR's P/B is ranked higher than
97% of the 782 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.11 vs. ULTR: 0.16 )
Ranked among companies with meaningful P/B only.
ULTR' s P/B Range Over the Past 10 Years
Min: 0.03  Med: 0.61 Max: 3.56
Current: 0.16
0.03
3.56
P/S 0.15
ULTR's P/S is ranked higher than
94% of the 788 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.94 vs. ULTR: 0.15 )
Ranked among companies with meaningful P/S only.
ULTR' s P/S Range Over the Past 10 Years
Min: 0.02  Med: 0.62 Max: 2.8
Current: 0.15
0.02
2.8
PFCF 1.32
ULTR's PFCF is ranked higher than
89% of the 314 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.70 vs. ULTR: 1.32 )
Ranked among companies with meaningful PFCF only.
ULTR' s PFCF Range Over the Past 10 Years
Min: 0.67  Med: 1.43 Max: 4
Current: 1.32
0.67
4
POCF 1.00
ULTR's POCF is ranked higher than
93% of the 476 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.74 vs. ULTR: 1.00 )
Ranked among companies with meaningful POCF only.
ULTR' s POCF Range Over the Past 10 Years
Min: 0.23  Med: 6.98 Max: 275.26
Current: 1
0.23
275.26
EV-to-EBIT -44.32
ULTR's EV-to-EBIT is ranked lower than
99.99% of the 636 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.57 vs. ULTR: -44.32 )
Ranked among companies with meaningful EV-to-EBIT only.
ULTR' s EV-to-EBIT Range Over the Past 10 Years
Min: -237.8  Med: 14.4 Max: 317.2
Current: -44.32
-237.8
317.2
EV-to-EBITDA 9.91
ULTR's EV-to-EBITDA is ranked lower than
51% of the 680 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.59 vs. ULTR: 9.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
ULTR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.1  Med: 10.3 Max: 20.8
Current: 9.91
3.1
20.8
Current Ratio 0.24
ULTR's Current Ratio is ranked lower than
95% of the 785 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. ULTR: 0.24 )
Ranked among companies with meaningful Current Ratio only.
ULTR' s Current Ratio Range Over the Past 10 Years
Min: 0.24  Med: 1.82 Max: 3.78
Current: 0.24
0.24
3.78
Quick Ratio 0.22
ULTR's Quick Ratio is ranked lower than
96% of the 785 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. ULTR: 0.22 )
Ranked among companies with meaningful Quick Ratio only.
ULTR' s Quick Ratio Range Over the Past 10 Years
Min: 0.21  Med: 1.71 Max: 3.66
Current: 0.22
0.21
3.66
Days Inventory 29.21
ULTR's Days Inventory is ranked lower than
67% of the 635 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.80 vs. ULTR: 29.21 )
Ranked among companies with meaningful Days Inventory only.
ULTR' s Days Inventory Range Over the Past 10 Years
Min: 6.25  Med: 12.86 Max: 18.9
Current: 29.21
6.25
18.9
Days Sales Outstanding 41.99
ULTR's Days Sales Outstanding is ranked lower than
53% of the 598 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.73 vs. ULTR: 41.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
ULTR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.38  Med: 36.81 Max: 42.53
Current: 41.99
21.38
42.53
Days Payable 70.92
ULTR's Days Payable is ranked higher than
66% of the 499 Companies
in the Global Shipping & Ports industry.

( Industry Median: 35.40 vs. ULTR: 70.92 )
Ranked among companies with meaningful Days Payable only.
ULTR' s Days Payable Range Over the Past 10 Years
Min: 35.49  Med: 47.42 Max: 113.34
Current: 70.92
35.49
113.34

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.10
ULTR's 3-Year Average Share Buyback Ratio is ranked higher than
73% of the 397 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.60 vs. ULTR: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ULTR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -150.2  Med: -0.1 Max: 0
Current: -0.1
-150.2
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.16
ULTR's Price/Tangible Book is ranked higher than
98% of the 727 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. ULTR: 0.16 )
Ranked among companies with meaningful Price/Tangible Book only.
ULTR' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.05  Med: 0.61 Max: 2.98
Current: 0.16
0.05
2.98
Price/Median PS Value 0.24
ULTR's Price/Median PS Value is ranked higher than
97% of the 754 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.02 vs. ULTR: 0.24 )
Ranked among companies with meaningful Price/Median PS Value only.
ULTR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.07  Med: 0.99 Max: 4.17
Current: 0.24
0.07
4.17
Earnings Yield (Greenblatt) (%) -2.30
ULTR's Earnings Yield (Greenblatt) (%) is ranked lower than
81% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.70 vs. ULTR: -2.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ULTR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 4.7 Max: 23.1
Current: -2.3
0.3
23.1
Forward Rate of Return (Yacktman) (%) -295.58
ULTR's Forward Rate of Return (Yacktman) (%) is ranked lower than
98% of the 454 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.15 vs. ULTR: -295.58 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ULTR' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -2145.3  Med: -116.75 Max: -45.9
Current: -295.58
-2145.3
-45.9

More Statistics

Revenue (TTM) (Mil) $307.6
EPS (TTM) $ -0.47
Beta2.17
Short Percentage of Float0.38%
52-Week Range $0.05 - 0.82
Shares Outstanding (Mil)140.73
» More Articles for ULTR

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
Ultrapetrol Reports Financial Results for Second Quarter 2016 Aug 25 2016
4:22 pm Ultrapetrol reports a Q2 adj. loss of ($0.09) per share vs. a loss of ($0.05) in last year's... Aug 25 2016
Ultrapetrol Reports Financial Results for Second Quarter 2016 Aug 25 2016
Q2 2016 Ultrapetrol (Bahamas) Ltd Earnings Release - After Market Close Aug 25 2016
Ultrapetrol Announces Release Date for Second Quarter 2016 Financial Results and Hosting of... Aug 18 2016
Ultrapetrol Announces Release Date for Second Quarter 2016 Financial Results and Hosting of... Aug 18 2016
Ultrapetrol (Bahamas) Ltd. Extends Publication Date of its Unaudited Second Quarter 2016 Results Due... Aug 10 2016
Ultrapetrol (Bahamas) Ltd. Extends Publication Date of its Unaudited Second Quarter 2016 Results Due... Aug 10 2016
Stena AB -- Moody's: Global shipping industry's negative outlook due to fall in EBITDA Jun 22 2016
Edited Transcript of ULTR earnings conference call or presentation 13-May-16 2:00pm GMT May 13 2016
Ultrapetrol Reports Financial Results for First Quarter 2016 May 12 2016
Ultrapetrol Announces Extension of Forbearance Agreements with Lenders May 10 2016
Ultrapetrol Announces Release Date for First Quarter 2016 Financial Results and Hosting of... May 05 2016
Ultrapetrol Announces Discussion of Extension of Forbearance Agreements with Lenders May 02 2016
ULTRAPETROL BAHAMAS LTD Financials Apr 26 2016
Edited Transcript of ULTR earnings conference call or presentation 19-Apr-16 2:00pm GMT Apr 19 2016
Ultrapetrol Reports Financial Results for Fourth Quarter and Full Year 2015 Apr 18 2016
Ultrapetrol Announces Extension of Forbearance Agreements with Lenders Apr 05 2016
Ultrapetrol Announces Forbearance Agreements With Lenders Jan 29 2016
Ultrapetrol Provides Additional Update on Lender Negotiations Jan 15 2016

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