GRINDROD SHIPPING HOLDINGS L (GRIN)       16.142  +0.32 (+2.04%)

16.142  +0.32 (+2.04%)

SG9999019087 - Common Stock


Fundamental Rating

7

Overall GRIN gets a fundamental rating of 7 out of 10. We evaluated GRIN against 29 industry peers in the Marine industry. GRIN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GRIN is valued quite cheap, while showing a decent growth score. This is a good combination! This could make GRIN a good candidate for value investing.




Profitability

Profitability Rating

8

GRIN's Return On Assets of 24.67% is amongst the best returns of the industry. GRIN outperforms 85% of its industry peers. The industry average Return On Assets is 15.49%.
GRIN has a Return On Equity of 41.27%. This is amongst the best returns in the industry. The industry average is 26.08%. GRIN outperforms 81% of its industry peers.

GRIN has a very good Piotroski-F score of 9.00. This indicates a great health and profitability for GRIN.
GRIN's Profit Margin of 34.31% is worse than the rest of the industry. The industry average Profit Margin is 41.46%.
VS Industry

ROA (24.67%) VS Industry: 85% outperformed.

0.27
49.27

ROE (41.27%) VS Industry: 81% outperformed.

0.43
101.72

Profit Margin (34.31%) VS Industry: 40% outperformed.

0.89
61.03

Valuation

Valuation Rating

9

The Price/Earnings Ratio is 1.95, which indicates a rather cheap valuation of GRIN.
GRIN's Price/Earning Ratio is a bit cheaper than the industry average which is at 2.35.
With a Forward Price/Earnings Ratio of 2.76, the valuation of GRIN can be described as cheap.
GRIN's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

With a price book ratio of 0.79, GRIN is valued rather cheaply.
Compared to an average Enterprise Value to EBITDA ratio of 3.02, GRIN is valued rather cheaply. On top of this, GRIN has a better ratio than 89% of the companies listed in the same industry.
When comparing the price book ratio of GRIN to the average industry price book ratio of 0.77, GRIN is valued in line with its industry peers.
VS Industry

Price/Earnings (1.95) VS Industry: 69% outperformed.

46.74
0.43

Price/Book (0.79) VS Industry: 42% outperformed.

5.81
0.09

Enterprise Value/ EBITDA (1.55) VS Industry: 89% outperformed.

29.31
0.18

Growth

Growth Rating

4

GRIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 296.09%, which is quite impressive.
GRIN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.12%.
GRIN is expected to show a decrease in Earnings Per Share. In the coming 5 years, the EPS will decrease by -1.74% yearly.

The Revenue has been growing slightly by 4.18% on average over the past 5 years.
GRIN is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 1.90% yearly.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A 296.09% 40.47% -1.74% N/A N/A
Revenue4.18% 12.64% 10.12% -8.16% 1.9% N/A N/A

Health

Health Rating

8

GRIN has a Current Ratio of 2.25. This indicates that GRIN is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 2.05 indicates that GRIN has no problem at all paying its short term obligations.
With a Debt to Equity ratio of 0.44, GRIN is doing better than the averages in the industry. The industry average is at 0.55.
The Altman-Z score of GRIN is much better than the industry average of 2.14. GRIN has a better rating than 81% of its industry peers.

The Piotroski-F score of GRIN is 9.00. This is a very strong score and indicates great health and profitability for GRIN.
The Current Ratio is in line with the industry averages, which is at 2.06.
The Quick Ratio is in line with the industry averages, which is at 1.87.
GRIN has an Altman-Z score of 2.67. This is not the best score and indicates that GRIN is in the grey zone with still only limited risk for bankruptcy at the moment.
VS Industry

Debt/Equity (0.44) VS Industry: 67% outperformed.

7.23
0.00

Quick Ratio (2.05) VS Industry: 57% outperformed.

0.43
5.83

Current Ratio (2.25) VS Industry: 57% outperformed.

0.48
5.96

Altman-Z (2.67) VS Industry: 81% outperformed.

-1.76
5.92

Dividend

Dividend Rating

5

With a Yearly Dividend Yield of 22.33%, GRIN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.71, GRIN pays a better dividend. On top of this GRIN pays more dividend than 88% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, GRIN pays a better dividend.

The stock price of GRIN dropped by -38.99% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
GRIN is new to the dividend game and has less than 3 years of track record.
VS Industry

Dividend Yield (22.33%) VS Industry: 88% outperformed.

0.38
171.62

GRINDROD SHIPPING HOLDINGS L16.142

NASDAQ:GRIN (2/3/2023, 2:24:05 PM)+0.32 (+2.04%)

Chartmill FA Rating
GICS Sector Industrials
GICS IndustryGroup Transportation
GICS Industry Marine
Earnings (Last) 11-16 2022-11-16/amc Earnings (Next) 02-14 2023-02-14
Inst Owners 17.39% Inst Owner Change -2.28%
Ins Owners N/A Ins Owner Change N/A
Market Cap 306.64M Analysts 45.71
Price Target 32.13 (99.05%)

Dividend
Industry RankSector Rank
Dividend Yield 22.33%
Dividend Growth(5Y) N/A DP N/A
Div Incr Years 1 Div Non Decr Years 1
Ex-Date N/A

Surprises & Revisions
EPS beat(2) 1 Avg EPS beat(2) 2.28%
Min EPS beat(2) -38.93% Max EPS beat(2) 43.48%
EPS beat(4) 3 Avg EPS beat(4) 5.79%
Min EPS beat(4) -38.93% Max EPS beat(4) 43.48%
Revenue beat(2) 1 Avg Revenue beat(2) 10.33%
Min Revenue beat(2) -1.02% Max Revenue beat(2) 21.67%
Revenue beat(4) 2 Avg Revenue beat(4) 4.92%
Min Revenue beat(4) -26% Max Revenue beat(4) 25.05%
PT rev (1m) 0% PT rev (3m) 0%
EPS NQ rev (1m) 0% EPS NQ rev (3m) 0%
EPS NY rev (1m) 0% EPS NY rev (3m) 9.03%
Revenue NQ rev (1m) 0% Revenue NQ rev (3m) 0%
Revenue NY rev (1m) 0% Revenue NY rev (3m) 0%

Valuation
Industry RankSector Rank
PE 1.95
Fwd PE 2.76
P/S 0.65
P/FCF 1.3
P/OCF 1.3
P/B 0.79
P/tB 0.79
EV/EBITDA 1.55
EPS(TTM) 8.26 EY 51.17%
EPS(NY) 5.84 Fwd EY 36.18%
FCF(TTM) 12.44 FCFY 77.07%
OCF(TTM) 12.45 OCFY 77.15%
SpS 24.66 BVpS 20.5
TBVpS 20.49 PEG (NY) 0.05
PEG (5Y) N/A

Profitability
Industry RankSector Rank
ROA 24.67%
ROE 41.27%
ROIC 25.29%
ROICexc 34.21%
ROICexgc 34.23%
OM 38.33%
PM 34.31%
GM 44.93%
ROICexgc(3y) N/A ROICexcg growth 3Y N/A
ROICexcg growth 5Y N/A ROICexc(3y) N/A
ROICexc growth 3Y N/A ROICexc growth 5Y N/A
OM growth 3Y N/A OM growth 5Y N/A
PM growth 3Y N/A PM growth 5Y N/A
GM growth 3Y 123.42% GM growth 5Y 90.15%
F-Score 9 Asset Turnover 0.72

Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 0.96
Debt/EBITDA 0.92
Cap/Depr 0.37%
Profit Quality 147.03%
Current Ratio 2.25
Quick Ratio 2.05
Altman-Z 2.67
F-Score 9 WACC 6.71%
ROIC/WACC 5.1 Cap/Depr(3y) 0.49%
Cap/Depr(5y) 2.07% Profit Quality(3y) N/A
Profit Quality(5y) N/A

Growth
EPS 1Y 296.09% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q -50%
EPS Next Y 40.47% EPS Next 2Y -1.74%
EPS Next 3Y N/A EPS Next 5Y N/A
Revenue growth 1Y 10.12% Revenue growth 3Y 12.64%
Revenue growth 5Y 4.18% Revenue growth Q2Q -20.66%
Revenue Next Year -8.16% Revenue Next 2Y 1.9%
Revenue Next 3Y N/A Revenue Next 5Y N/A
EBIT growth 1Y 115.74% EBIT growth 3Y N/A
EBIT growth 5Y N/A EBIT Next Year 28.75%
EBIT Next 3Y N/A EBIT Next 5Y N/A
FCF growth 1Y 192.57% FCF growth 3Y N/A
FCF growth 5Y N/A OCF growth 1Y 190.98%
OCF growth 3Y N/A OCF growth 5Y N/A

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