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 | 1.01 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | 2.63 | |||||
| Interest Coverage | 0.18 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.84 | |||||
| Beneish M-Score | 5.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -78.8 | |||||
| 3-Year EBITDA Growth Rate | -63.9 | |||||
| 3-Year Book Growth Rate | -47.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.56 | |||||
| 9-Day RSI | 40.88 | |||||
| 14-Day RSI | 42.37 | |||||
| 6-1 Month Momentum % | 3.48 | |||||
| 12-1 Month Momentum % | -5.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 25.47 | |||||
| Quick Ratio | 25.47 | |||||
| Cash Ratio | 23.49 | |||||
| Days Payable | 68.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -44.6 | |||||
| Shareholder Yield % | -7.31 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.63 | |||||
| Operating Margin % | 6.79 | |||||
| Net Margin % | 242.02 | |||||
| FCF Margin % | -47.82 | |||||
| ROE % | 21.12 | |||||
| ROA % | 12.75 | |||||
| ROIC % | 0.54 | |||||
| ROC (Joel Greenblatt) % | 415.14 | |||||
| ROCE % | 15.03 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.58 | |||||
| PE Ratio without NRI | 3.58 | |||||
| PS Ratio | 6.2 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 0.65 | |||||
| EV-to-EBIT | 3.2 | |||||
| EV-to-EBITDA | 3.16 | |||||
| EV-to-Revenue | 8.95 | |||||
| EV-to-FCF | -17.72 | |||||
| Price-to-Graham-Number | 0.32 | |||||
| Price-to-Net-Current-Asset-Value | 19.4 | |||||
| Earnings Yield (Greenblatt) % | 31.32 | |||||
| FCF Yield % | -5.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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) | 16.18 | ||
| EPS (TTM) (kr) | 0.552 | ||
| Beta | -0.39 | ||
| Volatility % | 15.46 | ||
| 14-Day RSI | 42.37 | ||
| 14-Day ATR (kr) | 0.060576 | ||
| 20-Day SMA (kr) | 1.987 | ||
| 12-1 Month Momentum % | -5.02 | ||
| 52-Week Range (kr) | 1.9 - 2.54 | ||
| Shares Outstanding (Mil) | 71.01 |
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 |
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 kr1.94. The 52 week high of OSL:ADS is kr2.54 and 52 week low is kr1.90.
When is next earnings date of ADS Maritime Holding PLC(OSL:ADS)?
The next earnings date of ADS Maritime Holding PLC(OSL:ADS) is 2024-05-22.
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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