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Lorenzo ShippingPHS:LSC 17 Price-to-Tangible-Book is 5.11 as of Aug. 08, 2026, which is 365% above its 10-year median of 1.10. GuruFocus rates PHS:LSC with a GF Score™ of 17/100 and a GF Value™ of ₱0.20 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 919 Transportation companies, Lorenzo Shipping ranks worse than 89.12% on this metric.
Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.
Lorenzo Shipping Price-to-Tangible-Book Related Terms
Lorenzo Shipping Price-to-Tangible-Book Historical Data
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The historical data trend for Lorenzo Shipping's Price-to-Tangible-Book can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lorenzo Shipping Price-to-Tangible-Book Competitor Comparison
For the Marine Shipping subindustry, Lorenzo Shipping's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lorenzo Shipping Price-to-Tangible-Book vs Transportation Industry
For the Transportation industry and Industrials sector, Lorenzo Shipping's Price-to-Tangible-Book distribution charts can be found below:
* The bar in red indicates where Lorenzo Shipping's Price-to-Tangible-Book falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.
Lorenzo Shipping (PHS:LSC) has a Price-to-Tangible-Book of 5.11 as of Aug. 08, 2026. Price-to-tangible-book ratio is the ratio of share price to a company's tangible book value per share. View historical data on Lorenzo Shipping and its competitors. This is 365% above median its historical median of 1.10. Over the past decade, Lorenzo Shipping's Price-to-Tangible-Book has ranged from 0.66 to 12.25. According to the industry distribution chart, Lorenzo Shipping ranks #819 out of 919 companies in the Transportation industry, placing it in the top 89.1%.
Is Lorenzo Shipping's Price-to-Tangible-Book too high?
Lorenzo Shipping's current Price-to-Tangible-Book of 5.11 is 365% above median its 10-year median of 1.10. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 12.25. The Transportation industry median Price-to-Tangible-Book is 1.34. Lorenzo Shipping's value of 5.11 is 281.3% above this industry median. Based on the distribution chart, Lorenzo Shipping ranks #819 out of 919 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Lorenzo Shipping has a GF Score™ of 17/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lorenzo Shipping's Price-to-Tangible-Book compare to competitors?
According to the Transportation industry distribution chart, Lorenzo Shipping ranks #819 out of 919 companies for Price-to-Tangible-Book. This places Lorenzo Shipping in the lower half of its industry. The industry median Price-to-Tangible-Book is 1.34. Lorenzo Shipping's value of 5.11 is 281.3% above this benchmark. Historically, Lorenzo Shipping's own Price-to-Tangible-Book has ranged from 0.66 to 12.25 over the past decade. While the company's 10-year median is 1.10 vs. the industry median of 1.34, Lorenzo Shipping has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Price-to-Tangible-Book for a Transportation company?
The median Price-to-Tangible-Book among Transportation companies is 1.34, based on 919 companies in the industry. Companies in the top quartile (top 25%) have a Price-to-Tangible-Book significantly above this median, while those in the bottom quartile fall well below. However, Price-to-Tangible-Book should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lorenzo Shipping's current Price-to-Tangible-Book of 5.11 is 281.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Price-to-Tangible-Book mean?
A high Price-to-Tangible-Book can signal that a stock is expensive relative to its fundamentals. Price-to-tangible-book ratio is the ratio of share price to a company's tangible book value per share. View historical data on Lorenzo Shipping and its competitors. For the Transportation industry, the median Price-to-Tangible-Book is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lorenzo Shipping's current Price-to-Tangible-Book is 5.11, which is 365% above median its own 10-year median of 1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lorenzo Shipping stock overvalued right now?
Based on GuruFocus' analysis, Lorenzo Shipping (PHS:LSC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.20, compared to a current price of ₱0.67 — trading 235% above its estimated fair value. The current Price-to-Tangible-Book is 5.11, which is 365% above median its 10-year median of 1.10 and 281.3% above the Transportation industry median of 1.34. Lorenzo Shipping's overall GF Score™ is 17/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Price-to-Tangible-Book calculated?
Price-to-Tangible-Book is calculated from a company's financial statements. For Lorenzo Shipping (PHS:LSC), the current Price-to-Tangible-Book is 5.11 as of Aug. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lorenzo Shipping (PHS:LSC) Overvalued in 2026?
Based on GuruFocus' analysis, Lorenzo Shipping stock appears to be overvalued.
The current stock price of ₱0.67 is trading 235% above its estimated GF Value™ of ₱0.20.
GuruFocus considers Lorenzo Shipping to be Significantly Overvalued.
Key valuation signals for PHS:LSC:
Price-to-Tangible-Book: 5.11 (365% above median its 10-year median of 1.10)
GF Value™: ₱0.20 vs. price of ₱0.67 (235% above fair value)
Industry Position: 281.3% above the Transportation median (#819 of 919)
No single metric tells the full story. See the PHS:LSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.
17GF Score
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