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PHILLY SHIPYARD ASA (PHLY.OL) Stock Fundamental Analysis

OSL:PHLY - Euronext Oslo - NO0010395577 - Common Stock - Currency: NOK

11.4  +0 (+0.04%)

Fundamental Rating

3

PHLY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 106 industry peers in the Machinery industry. PHLY has a great financial health rating, but its profitability evaluates not so good. PHLY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year PHLY was profitable.
In the past year PHLY has reported a negative cash flow from operations.
In multiple years PHLY reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: PHLY reported negative operating cash flow in multiple years.
PHLY.OL Yearly Net Income VS EBIT VS OCF VS FCFPHLY.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

1.2 Ratios

PHLY's Return On Assets of 92.15% is amongst the best of the industry. PHLY outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 93.84%, PHLY belongs to the best of the industry, outperforming 99.06% of the companies in the same industry.
Industry RankSector Rank
ROA 92.15%
ROE 93.84%
ROIC N/A
ROA(3y)21.95%
ROA(5y)12.97%
ROE(3y)-361.86%
ROE(5y)-218.5%
ROIC(3y)N/A
ROIC(5y)N/A
PHLY.OL Yearly ROA, ROE, ROICPHLY.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PHLY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PHLY.OL Yearly Profit, Operating, Gross MarginsPHLY.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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7

2. Health

2.1 Basic Checks

PHLY has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for PHLY remains at a similar level compared to 5 years ago.
There is no outstanding debt for PHLY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PHLY.OL Yearly Shares OutstandingPHLY.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
PHLY.OL Yearly Total Debt VS Total AssetsPHLY.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

There is no outstanding debt for PHLY. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
PHLY.OL Yearly LT Debt VS Equity VS FCFPHLY.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

2.3 Liquidity

A Current Ratio of 49.87 indicates that PHLY has no problem at all paying its short term obligations.
The Current ratio of PHLY (49.87) is better than 100.00% of its industry peers.
PHLY has a Quick Ratio of 49.87. This indicates that PHLY is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 49.87, PHLY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 49.87
Quick Ratio 49.87
PHLY.OL Yearly Current Assets VS Current LiabilitesPHLY.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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1

3. Growth

3.1 Past

PHLY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 177.33%, which is quite impressive.
PHLY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)177.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%327.86%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.
PHLY.OL Yearly Revenue VS EstimatesPHLY.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

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2

4. Valuation

4.1 Price/Earnings Ratio

PHLY is valuated cheaply with a Price/Earnings ratio of 0.15.
PHLY's Price/Earnings ratio is rather cheap when compared to the industry. PHLY is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.75, PHLY is valued rather cheaply.
Industry RankSector Rank
PE 0.15
Fwd PE N/A
PHLY.OL Price Earnings VS Forward Price EarningsPHLY.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -20.72
PHLY.OL Per share dataPHLY.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for PHLY!.
Industry RankSector Rank
Dividend Yield N/A

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PHILLY SHIPYARD ASA

OSL:PHLY (4/29/2025, 11:53:40 AM)

11.4

+0 (+0.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12 2025-02-12
Earnings (Next)05-01 2025-05-01
Inst Owners4.95%
Inst Owner ChangeN/A
Ins Owners5.28%
Ins Owner ChangeN/A
Market Cap143.30M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.15
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB 0.14
EV/EBITDA -20.72
EPS(TTM)77.56
EY680.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-53.61
FCFYN/A
OCF(TTM)-48.91
OCFYN/A
SpS0
BVpS79.59
TBVpS79.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 92.15%
ROE 93.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)21.95%
ROA(5y)12.97%
ROE(3y)-361.86%
ROE(5y)-218.5%
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 134.13%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 49.87
Quick Ratio 49.87
Altman-Z N/A
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)138.48%
Cap/Depr(5y)150.66%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)177.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%327.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y98.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.68%
OCF growth 3YN/A
OCF growth 5YN/A