SOUTHPORT ACQUISITION CORP (PORT) Fundamental Analysis & Valuation

NYSE:PORT • US84465L1052

Current stock price

10.86 USD
0 (0%)
Last:

This PORT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PORT Profitability Analysis

1.1 Basic Checks

  • In the past year PORT was profitable.
  • PORT had a positive operating cash flow in the past year.
PORT Yearly Net Income VS EBIT VS OCF VS FCFPORT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 0 5M 10M 15M

1.2 Ratios

Industry RankSector Rank
ROA 12.73%
ROE 14.65%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PORT Yearly ROA, ROE, ROICPORT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 0 2 4 6

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for PORT 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
PORT Yearly Profit, Operating, Gross MarginsPORT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022

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5

2. PORT Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for PORT remains at a similar level compared to 1 year ago.
  • PORT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PORT Yearly Shares OutstandingPORT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 5M 10M 15M 20M 25M
PORT Yearly Total Debt VS Total AssetsPORT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 50M 100M 150M 200M

2.2 Solvency

  • PORT has an Altman-Z score of 10.31. This indicates that PORT is financially healthy and has little risk of bankruptcy at the moment.
  • PORT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.31
ROIC/WACCN/A
WACCN/A
PORT Yearly LT Debt VS Equity VS FCFPORT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 0.50 indicates that PORT may have some problems paying its short term obligations.
  • A Quick Ratio of 0.50 indicates that PORT may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
PORT Yearly Current Assets VS Current LiabilitesPORT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 500K 1M 1.5M

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0

3. PORT Growth Analysis

3.1 Past

  • PORT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.93%.
EPS 1Y (TTM)-63.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)N/A
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.

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0

4. PORT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 49.36, PORT can be considered very expensive at the moment.
  • When comparing the Price/Earnings ratio of PORT to the average of the S&P500 Index (25.79), we can say PORT is valued expensively.
Industry RankSector Rank
PE 49.36
Fwd PE N/A
PORT Price Earnings VS Forward Price EarningsPORT 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 13.42
EV/EBITDA N/A
PORT Per share dataPORT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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. PORT Dividend Analysis

5.1 Amount

  • PORT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PORT Fundamentals: All Metrics, Ratios and Statistics

SOUTHPORT ACQUISITION CORP

NYSE:PORT (3/21/2024, 8:04:01 PM)

10.86

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-13
Earnings (Next)N/A
Inst Owners2.65%
Inst Owner Change418.99%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap107.51M
Revenue(TTM)N/A
Net Income(TTM)5.92M
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
DPN/A
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 49.36
Fwd PE N/A
P/S N/A
P/FCF 13.42
P/OCF 13.42
P/B 2.66
P/tB 2.66
EV/EBITDA N/A
EPS(TTM)0.22
EY2.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.81
FCFY7.45%
OCF(TTM)0.81
OCFY7.45%
SpS0
BVpS4.08
TBVpS4.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 12.73%
ROE 14.65%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 135.3%
Current Ratio 0.5
Quick Ratio 0.5
Altman-Z 10.31
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-63.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
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 1Y44.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-49.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.37%
OCF growth 3YN/A
OCF growth 5YN/A

SOUTHPORT ACQUISITION CORP / PORT Fundamental Analysis FAQ

What is the fundamental rating for PORT stock?

ChartMill assigns a fundamental rating of 2 / 10 to PORT.


What is the valuation status of SOUTHPORT ACQUISITION CORP (PORT) stock?

ChartMill assigns a valuation rating of 0 / 10 to SOUTHPORT ACQUISITION CORP (PORT). This can be considered as Overvalued.


Can you provide the profitability details for SOUTHPORT ACQUISITION CORP?

SOUTHPORT ACQUISITION CORP (PORT) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for PORT stock?

The Price/Earnings (PE) ratio for SOUTHPORT ACQUISITION CORP (PORT) is 49.36 and the Price/Book (PB) ratio is 2.66.