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Business Description
ADS Maritime Holding PLC
ISIN : CY0108052115
Share Class Description:
OSL:ADS: Ordinary SharesCompare
Compare
Traded in other countries / regions
ADS.NorwayADCUF.USA IPO Date
2018-08-28Description
ADS Maritime Holding PLC is a shipping investment company. Its investing philosophy focuses on counter-cyclical investments. The company's main source of income is dividend received from investments.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 13.79 | |||||
| Equity-to-Asset | 0.97 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.11 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 11.6 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 23.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.52 | |||||
| 9-Day RSI | 52.85 | |||||
| 14-Day RSI | 50.73 | |||||
| 3-1 Month Momentum % | 2.54 | |||||
| 6-1 Month Momentum % | 1.51 | |||||
| 12-1 Month Momentum % | -1.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.28 | |||||
| Quick Ratio | 8.28 | |||||
| Cash Ratio | 7 | |||||
| Days Payable | 117.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -44.6 | |||||
| Shareholder Yield % | 40.02 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -803.14 | |||||
| Operating Margin % | -1313.57 | |||||
| Net Margin % | 2147.86 | |||||
| FCF Margin % | -457 | |||||
| ROE % | 6.75 | |||||
| ROA % | 5 | |||||
| ROIC % | -4.19 | |||||
| 3-Year ROIIC % | -3.49 | |||||
| ROC (Joel Greenblatt) % | 239.2 | |||||
| ROCE % | 8.95 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.48 | |||||
| PE Ratio without NRI | 6.48 | |||||
| PS Ratio | 183.63 | |||||
| PB Ratio | 0.6 | |||||
| Price-to-Tangible-Book | 0.6 | |||||
| EV-to-EBIT | 4.07 | |||||
| EV-to-EBITDA | 3.98 | |||||
| EV-to-Revenue | 154.09 | |||||
| EV-to-FCF | -34.09 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| Price-to-Net-Current-Asset-Value | 3.61 | |||||
| Price-to-Net-Cash | 4.39 | |||||
| Earnings Yield (Greenblatt) % | 24.53 | |||||
| FCF Yield % | -2.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ADS Maritime Holding PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 0.7 | ||
| EPS (TTM) (kr) | 0.312 | ||
| Beta | -0.04 | ||
| 3-Year Sharpe Ratio | 0.46 | ||
| 3-Year Sortino Ratio | 1.14 | ||
| Volatility % | 13.11 | ||
| 14-Day RSI | 50.73 | ||
| 14-Day ATR (kr) | 0.048899 | ||
| 20-Day SMA (kr) | 2.002 | ||
| 12-1 Month Momentum % | -1.94 | ||
| 52-Week Range (kr) | 1.85 - 2.2 | ||
| Shares Outstanding (Mil) | 71.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
ADS Maritime Holding PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ADS Maritime Holding PLC Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
ADS Maritime Holding PLC Frequently Asked Questions
What is ADS Maritime Holding PLC(OSL:ADS)'s stock price today?
The current price of OSL:ADS is kr2.02. The 52 week high of OSL:ADS is kr2.20 and 52 week low is kr1.85.
When is next earnings date of ADS Maritime Holding PLC(OSL:ADS)?
The next earnings date of ADS Maritime Holding PLC(OSL:ADS) is 2025-05-28.
Does ADS Maritime Holding PLC(OSL:ADS) pay dividends? If so, how much?
ADS Maritime Holding PLC(OSL:ADS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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