Business Description
Lorenzo Shipping Corp
ISIN : PHY5345Q1086
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Traded in other countries / regions
LSC.Philippines IPO Date
1996-07-22Description
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.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 5.05 | |||||
| Debt-to-EBITDA | 22.6 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -0.21 | |||||
| Beneish M-Score | -10.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.4 | |||||
| 3-Year EBITDA Growth Rate | 12.8 | |||||
| 3-Year FCF Growth Rate | -2.5 | |||||
| 3-Year Book Growth Rate | 3.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 90.81 | |||||
| 9-Day RSI | 75.76 | |||||
| 14-Day RSI | 67.43 | |||||
| 6-1 Month Momentum % | 26.87 | |||||
| 12-1 Month Momentum % | 54.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.44 | |||||
| Quick Ratio | 0.41 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 8.98 | |||||
| Days Sales Outstanding | 72.01 | |||||
| Days Payable | 162.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -51.53 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -1.38 | |||||
| Operating Margin % | -9.85 | |||||
| Net Margin % | -11.68 | |||||
| FCF Margin % | 7.3 | |||||
| ROE % | -83.64 | |||||
| ROA % | -9.99 | |||||
| ROIC % | -8.64 | |||||
| ROC (Joel Greenblatt) % | -20.01 | |||||
| ROCE % | -28.84 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 3.27 | |||||
| PS Ratio | 0.2 | |||||
| PB Ratio | 3.02 | |||||
| Price-to-Tangible-Book | 3.1 | |||||
| Price-to-Free-Cash-Flow | 2.79 | |||||
| Price-to-Operating-Cash-Flow | 1.83 | |||||
| EV-to-EBIT | -5.21 | |||||
| EV-to-EBITDA | 33.84 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-FCF | 7.02 | |||||
| Price-to-Projected-FCF | 0.25 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Earnings Yield (Greenblatt) % | -19.19 | |||||
| FCF Yield % | 35.69 | |||||
| Forward Rate of Return (Yacktman) % | 25.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lorenzo Shipping Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 2,601.306 | ||
| EPS (TTM) (₱) | -0.56 | ||
| Beta | 0.67 | ||
| Volatility % | 92.9 | ||
| 14-Day RSI | 67.43 | ||
| 14-Day ATR (₱) | 0.022099 | ||
| 20-Day SMA (₱) | 0.836 | ||
| 12-1 Month Momentum % | 54.55 | ||
| 52-Week Range (₱) | 0.455 - 1.06 | ||
| Shares Outstanding (Mil) | 554.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 |
Lorenzo Shipping Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lorenzo Shipping Corp Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lorenzo Shipping Corp Frequently Asked Questions
What is Lorenzo Shipping Corp(PHS:LSC)'s stock price today?
The current price of PHS:LSC is ₱0.96. The 52 week high of PHS:LSC is ₱1.06 and 52 week low is ₱0.46.
When is next earnings date of Lorenzo Shipping Corp(PHS:LSC)?
The next earnings date of Lorenzo Shipping Corp(PHS:LSC) is .
Does Lorenzo Shipping Corp(PHS:LSC) pay dividends? If so, how much?
Lorenzo Shipping Corp(PHS:LSC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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