VICTORYSHARES INTL FR CSH FL (GRIN) Stock Price, Forecast & Analysis
USA - NASDAQ:GRIN - US92647X7497 - ETF
27.775 USD
+0.09 (+0.34%)
Taking everything into account, GRIN scores 3 out of 10 in our fundamental rating. GRIN was compared to 35 industry peers in the Marine Transportation industry. While GRIN seems to be doing ok healthwise, there are quite some concerns on its profitability. GRIN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GRIN has reported negative net income.
GRIN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GRIN reported negative net income in multiple years.
GRIN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of GRIN (-2.10%) is worse than 77.14% of its industry peers.
Looking at the Return On Equity, with a value of -3.93%, GRIN is doing worse than 74.29% of the companies in the same industry.
The Return On Invested Capital of GRIN (1.15%) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.1% | ||
| ROE | -3.93% | ||
| ROIC | 1.15% |
ROA(3y)11.72%
ROA(5y)4.11%
ROE(3y)23.09%
ROE(5y)6.74%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GRIN has a worse Operating Margin (1.41%) than 74.29% of its industry peers.
The Gross Margin of GRIN (10.15%) is worse than 82.86% of its industry peers.
GRIN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.41% | ||
| PM (TTM) | N/A | ||
| GM | 10.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.43%
GM growth 5Y23.92%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GRIN is destroying value.
Compared to 1 year ago, GRIN has more shares outstanding
GRIN has more shares outstanding than it did 5 years ago.
GRIN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.07 indicates that GRIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
GRIN has a Altman-Z score of 2.07. This is in the better half of the industry: GRIN outperforms 68.57% of its industry peers.
The Debt to FCF ratio of GRIN is 1.14, which is an excellent value as it means it would take GRIN, only 1.14 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GRIN (1.14) is better than 85.71% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that GRIN is somewhat dependend on debt financing.
GRIN's Debt to Equity ratio of 0.51 is in line compared to the rest of the industry. GRIN outperforms 54.29% of its industry peers.
Although GRIN does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 1.14 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.14
WACC8.11%
2.3 Liquidity
GRIN has a Current Ratio of 1.13. This is a normal value and indicates that GRIN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.13, GRIN is doing worse than 62.86% of the companies in the same industry.
GRIN has a Quick Ratio of 1.01. This is a normal value and indicates that GRIN is financially healthy and should not expect problems in meeting its short term obligations.
GRIN has a worse Quick ratio (1.01) than 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The earnings per share for GRIN have decreased strongly by -107.59% in the last year.
Looking at the last year, GRIN shows a very negative growth in Revenue. The Revenue has decreased by -15.93% in the last year.
The Revenue has been growing slightly by 3.95% on average over the past years.
EPS 1Y (TTM)-107.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.83%
Revenue 1Y (TTM)-15.93%
Revenue growth 3Y11.51%
Revenue growth 5Y3.95%
Sales Q2Q%20.13%
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 Y247.9%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.63%
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
The Price/Earnings Ratio is negative for GRIN. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 46.95 indicates a quite expensive valuation of GRIN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GRIN is on the same level as its industry peers.
GRIN is valuated expensively when we compare the Price/Forward Earnings ratio to 22.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRIN indicates a slightly more expensive valuation: GRIN is more expensive than 65.71% of the companies listed in the same industry.
GRIN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GRIN is cheaper than 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.92 | ||
| EV/EBITDA | 8.98 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.85%, GRIN is not a good candidate for dividend investing.
GRIN's Dividend Yield is comparable with the industry average which is at 7.07.
Compared to an average S&P500 Dividend Yield of 2.38, GRIN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
5.2 History
GRIN has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of GRIN are negative and hence is the payout ratio. GRIN will probably not be able to sustain this dividend level.
DP-12.09%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:GRIN (11/3/2025, 8:00:01 PM)
27.775
+0.09 (+0.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner Change508.76%
Ins OwnersN/A
Ins Owner Change0%
Market Cap450.23M
Revenue(TTM)387.15M
Net Income(TTM)-9669000
Analysts43.33
Price TargetN/A
Short Float %N/A
Short Ratio0.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP-12.09%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.08%
Min EPS beat(2)-51.18%
Max EPS beat(2)25.03%
EPS beat(4)3
Avg EPS beat(4)67.58%
Min EPS beat(4)-51.18%
Max EPS beat(4)230.72%
EPS beat(8)5
Avg EPS beat(8)19.46%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)54.71%
Min Revenue beat(2)-28.76%
Max Revenue beat(2)138.18%
Revenue beat(4)3
Avg Revenue beat(4)52.75%
Min Revenue beat(4)-28.76%
Max Revenue beat(4)138.18%
Revenue beat(8)6
Avg Revenue beat(8)33.71%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
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)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.95 | ||
| P/S | 1.16 | ||
| P/FCF | 2.92 | ||
| P/OCF | 2.9 | ||
| P/B | 1.83 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 8.98 |
EPS(TTM)-0.4
EYN/A
EPS(NY)0.59
Fwd EY2.13%
FCF(TTM)9.52
FCFY34.26%
OCF(TTM)9.57
OCFY34.45%
SpS23.88
BVpS15.18
TBVpS14.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.1% | ||
| ROE | -3.93% | ||
| ROCE | 1.46% | ||
| ROIC | 1.15% | ||
| ROICexc | 1.37% | ||
| ROICexgc | 1.43% | ||
| OM | 1.41% | ||
| PM (TTM) | N/A | ||
| GM | 10.15% | ||
| FCFM | 39.85% |
ROA(3y)11.72%
ROA(5y)4.11%
ROE(3y)23.09%
ROE(5y)6.74%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.43%
GM growth 5Y23.92%
F-Score4
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 1.14 | ||
| Debt/EBITDA | 1.98 | ||
| Cap/Depr | 1.5% | ||
| Cap/Sales | 0.22% | ||
| Interest Coverage | 0.32 | ||
| Cash Conversion | 245.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.07 |
F-Score4
WACC8.11%
ROIC/WACC0.14
Cap/Depr(3y)0.65%
Cap/Depr(5y)0.67%
Cap/Sales(3y)0.1%
Cap/Sales(5y)0.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.83%
EPS Next Y247.9%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.93%
Revenue growth 3Y11.51%
Revenue growth 5Y3.95%
Sales Q2Q%20.13%
Revenue Next Year21.63%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-95.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4312.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.98%
FCF growth 3Y30.13%
FCF growth 5YN/A
OCF growth 1Y-16.6%
OCF growth 3Y30.13%
OCF growth 5YN/A
VICTORYSHARES INTL FR CSH FL / GRIN FAQ
What does GRIN do?
Grindrod Shipping Holdings Ltd. engages in the provision of maritime transportation services. The company employs 1,015 full-time employees The firm operates the drybulk carriers’ business, which is divided into three segments: Handysize, Supramax/Ultramax, and Others. The drybulk business, which operates under the brand Island View Shipping (IVS), includes a core fleet of approximately 29 vessels, consisting of 14 handysize drybulk carriers and 15 supramax/ultramax drybulk carriers. Its drybulk carriers transport a range of major and minor bulk and breakbulk commodities, including ores, coal, grains, forestry products, steel products, and fertilizers, along worldwide shipping routes and are employed in pools of similarly sized vessels or in the spot market. Its subsidiaries include Comshipco Schiffahrtsagentur GmBH, Grindrod Shipping Pte. Ltd., Grindrod Shipping Services UK Limited, Grindrod Shipping (South Africa) (Pty) Ltd, IM Shipping Pte. Ltd., and IVS Bulk Pte. Ltd., among others.
Can you provide the latest stock price for VICTORYSHARES INTL FR CSH FL?
The current stock price of GRIN is 27.775 USD. The price increased by 0.34% in the last trading session.
What is the ChartMill rating of VICTORYSHARES INTL FR CSH FL stock?
GRIN has a ChartMill Technical rating of 9 out of 10 and a ChartMill Fundamental rating of 3 out of 10.
On which exchange is GRIN stock listed?
GRIN stock is listed on the Nasdaq exchange.