Business Description
Chelsea Logistics And Infrastructure Holdings Corp
ISIN : PHY1303H1078
Compare
Compare
Traded in other countries / regions
C.Philippines IPO Date
2017-08-08Description
Chelsea Logistics And Infrastructure Holdings Corp operates as a shipping and logistics company in the Philippines. It operates through Tankering services, Tugboats services, Roll-on/roll of passenger shipping services, Distribution and Warehousing, Ship Management and Crewing, and Investing and other activities segments. It specializes in the transport of passengers, cargo, petroleum, chemicals, and other bulk products such as goods, wares, and merchandise. Its services include time charter, bareboat charter, and continuing voyage charter. The group also provides ship management services; and full and partial crewing for domestic and foreign vessels. It derives majority of revenue from the Roll-on/roll of passenger shipping services segment.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 4.67 | |||||
| Debt-to-EBITDA | 8.72 | |||||
| Interest Coverage | 0.2 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -0.23 | |||||
| Beneish M-Score | -3.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.1 | |||||
| 3-Year EBITDA Growth Rate | 167.8 | |||||
| 3-Year EPS without NRI Growth Rate | 36 | |||||
| 3-Year FCF Growth Rate | -15.5 | |||||
| 3-Year Book Growth Rate | -31.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.63 | |||||
| 9-Day RSI | 24.34 | |||||
| 14-Day RSI | 27.57 | |||||
| 6-1 Month Momentum % | -14.18 | |||||
| 12-1 Month Momentum % | 15.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 16.73 | |||||
| Days Sales Outstanding | 67.1 | |||||
| Days Payable | 351.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.7 | |||||
| Shareholder Yield % | 31.44 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.51 | |||||
| Operating Margin % | 3.16 | |||||
| Net Margin % | -10.64 | |||||
| FCF Margin % | 1.05 | |||||
| ROE % | -23.48 | |||||
| ROA % | -2.42 | |||||
| ROIC % | 0.91 | |||||
| 3-Year ROIIC % | -20.77 | |||||
| ROC (Joel Greenblatt) % | 2.75 | |||||
| ROCE % | 2.92 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.28 | |||||
| PB Ratio | 0.61 | |||||
| Price-to-Tangible-Book | 1.2 | |||||
| Price-to-Free-Cash-Flow | 29.43 | |||||
| Price-to-Operating-Cash-Flow | 2.36 | |||||
| EV-to-EBIT | 37.64 | |||||
| EV-to-EBITDA | 9.7 | |||||
| EV-to-Revenue | 2.54 | |||||
| EV-to-FCF | 242.45 | |||||
| Price-to-Projected-FCF | 0.17 | |||||
| Earnings Yield (Greenblatt) % | 2.66 | |||||
| FCF Yield % | 3.53 |
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
Chelsea Logistics And Infrastructure Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 7,447.54 | ||
| EPS (TTM) (₱) | -0.399 | ||
| Beta | 0 | ||
| Volatility % | 29.84 | ||
| 14-Day RSI | 27.57 | ||
| 14-Day ATR (₱) | 0.0444 | ||
| 20-Day SMA (₱) | 1.1185 | ||
| 12-1 Month Momentum % | 15.24 | ||
| 52-Week Range (₱) | 1 - 1.55 | ||
| Shares Outstanding (Mil) | 2,144.02 |
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 |
Chelsea Logistics And Infrastructure Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chelsea Logistics And Infrastructure Holdings Corp Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chelsea Logistics And Infrastructure Holdings Corp Frequently Asked Questions
What is Chelsea Logistics And Infrastructure Holdings Corp(PHS:C)'s stock price today?
The current price of PHS:C is ₱1.03. The 52 week high of PHS:C is ₱1.55 and 52 week low is ₱1.00.
When is next earnings date of Chelsea Logistics And Infrastructure Holdings Corp(PHS:C)?
The next earnings date of Chelsea Logistics And Infrastructure Holdings Corp(PHS:C) is .
Does Chelsea Logistics And Infrastructure Holdings Corp(PHS:C) pay dividends? If so, how much?
Chelsea Logistics And Infrastructure Holdings Corp(PHS:C) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers