Pan Ocean Co., Ltd.
Pan Ocean Co., Ltd., together with its subsidiaries, provides marine transportation and other related services worldwide. It operates through four segments: Bulk Carrier Service, Container Service, Tanker Service, and Other Shipping Services. The company…
Marine Shipping
KR, Seoul [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 82.86 | 34.54 | 18.89 | |
| Graham Fair Price | 48.79 | 7229.36 | 4858.73 | |
| PEG | 568.15 | 0.21 | 0.03 | |
| Price/Book | -5.58 | 0.42 | 0.45 | |
| Price/Cash Flow | -97.38 | 22.64 | -862.81 | |
| Prices/Earnings | -55.45 | 4.08 | 9.15 | |
| Price/Sales | -26.29 | 1.67 | 2.27 | |
| Price/FCF | -97.38 | 22.64 | -862.81 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 688.12 | 1.00 | 0.13 | |
| Operating Margin | -0.31 | 0.10 | 0.10 | |
| ROA | 104.50 | 0.01 | < 0.005 | |
| ROE | 0.01 | 0.03 | 111.95 | |
| ROIC | 0.01 | 0.02 | 83.94 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.08 | 0.10 | -18.72 | |
| Dividends QOQ | 0.00 | -1.00 | -100.00 | |
| EBIT QOQ | 0.43 | -0.05 | -87.84 | |
| EPS QOQ | 2.91 | 0.19 | -93.33 | |
| FCF QOQ | 0.92 | -0.35 | -62.27 | |
| Revenue QOQ | -0.05 | 0.04 | -31.37 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 12.87 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 37.40 | 0.00 | inf | |
| Inventory Turnover | 6.99 | 0.00 | inf | |
| Debt/Capitalization | 0.34 | 0.05 | -84.70 | |
| Quick Ratio | 1.12 | 1.39 | 23.80 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 9279.88 | 9484.26 | 2.20 | |
| Cash | 1973.01 | 1777.78 | -9.89 | |
| Capex | -184.97 | 123.45 | -33.26 | |
| Free Cash Flow | -4.80 | 176.45 | 3577.42 | |
| Revenue | 1824.86 | 2388.89 | 30.91 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak