1.44 USD
-0.31 (-17.71%)
1.51 USD
+0.07 (+4.86%)
We assign a fundamental rating of 2 out of 10 to CISS. CISS was compared to 35 industry peers in the Marine Transportation industry. While CISS seems to be doing ok healthwise, there are quite some concerns on its profitability. CISS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- CISS had positive earnings in the past year.
- CISS had a positive operating cash flow in the past year.
1.2 Ratios
- The Return On Assets of CISS (0.80%) is comparable to the rest of the industry.
- CISS has a Return On Equity (0.91%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 0.91% | ||
| ROIC | N/A |
ROA(3y)15.36%
ROA(5y)N/A
ROE(3y)16.77%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CISS has a Profit Margin of 2.15%. This is comparable to the rest of the industry: CISS outperforms 42.86% of its industry peers.
- CISS has a worse Gross Margin (28.16%) than 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 2.15% | ||
| GM | 28.16% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- CISS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, CISS has more shares outstanding
- CISS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- CISS has an Altman-Z score of 0.70. This is a bad value and indicates that CISS is not financially healthy and even has some risk of bankruptcy.
- CISS has a Altman-Z score (0.70) which is in line with its industry peers.
- There is no outstanding debt for CISS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 0.7 |
ROIC/WACCN/A
WACC8.08%
2.3 Liquidity
- CISS has a Current Ratio of 1.48. This is a normal value and indicates that CISS is financially healthy and should not expect problems in meeting its short term obligations.
- CISS has a worse Current ratio (1.48) than 60.00% of its industry peers.
- A Quick Ratio of 1.40 indicates that CISS should not have too much problems paying its short term obligations.
- CISS's Quick ratio of 1.40 is in line compared to the rest of the industry. CISS outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
- The earnings per share for CISS have decreased strongly by -99.43% in the last year.
- CISS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.46%.
EPS 1Y (TTM)-99.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.24%
Revenue 1Y (TTM)-43.46%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-48.3%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 0.53, the valuation of CISS can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of CISS indicates a rather cheap valuation: CISS is cheaper than 100.00% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.39. CISS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.53 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, CISS is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.37 | ||
| EV/EBITDA | -1.14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for CISS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
C3IS INC / CISS FAQ
Can you provide the ChartMill fundamental rating for C3IS INC?
ChartMill assigns a fundamental rating of 2 / 10 to CISS.
What is the valuation status of C3IS INC (CISS) stock?
ChartMill assigns a valuation rating of 4 / 10 to C3IS INC (CISS). This can be considered as Fairly Valued.
Can you provide the profitability details for C3IS INC?
C3IS INC (CISS) has a profitability rating of 1 / 10.
Can you provide the PE and PB ratios for CISS stock?
The Price/Earnings (PE) ratio for C3IS INC (CISS) is 0.53 and the Price/Book (PB) ratio is 0.05.
Is the dividend of C3IS INC sustainable?
The dividend rating of C3IS INC (CISS) is 0 / 10 and the dividend payout ratio is 105.29%.