Ernst Russ AG
Ernst Russ AG is a publicly owned investment manager. It invest in shipping, alternative investments, real estate, private equity and renewable energy. Within ship participation, the firm invests in part-owning ships and funds for ship participation and …
Marine Shipping
DE, Hamburg [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 | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 267.45 | 10.26 | 2.79 | |
| Graham Fair Price | -11.25 | 7.11 | 8.02 | |
| PEG | 206.76 | -0.06 | 0.02 | |
| Price/Book | 41.82 | 1.17 | 0.82 | |
| Price/Cash Flow | inf | 0.00 | -14.62 | |
| Prices/Earnings | 108.87 | 3.90 | 1.87 | |
| Price/Sales | 69.92 | 4.47 | 2.63 | |
| Price/FCF | inf | 0.00 | -14.62 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 810.42 | 1.00 | -0.11 | |
| Operating Margin | -13.84 | 0.44 | 0.51 | |
| ROA | inf | 0.00 | 0.06 | |
| ROE | 0.11 | 0.07 | -32.10 | |
| ROIC | 0.12 | 0.03 | -72.88 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -1.00 | 0.00 | -100.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | < 0.005 | -0.22 | -7405.93 | |
| EPS QOQ | 0.93 | -0.63 | -31.91 | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | < 0.005 | -0.10 | 911.86 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 3.73 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 9.00 | 0.00 | inf | |
| Inventory Turnover | 24.12 | 0.00 | inf | |
| Debt/Capitalization | 0.01 | 0.00 | inf | |
| Quick Ratio | 1.10 | 0.00 | inf | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Not Interpreted
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.09 | 5.49 | 7.70 | |
| Cash | 1.97 | 0.00 | inf | |
| Capex | -1.84 | n.A. | n.A. | |
| Free Cash Flow | -0.29 | n.A. | n.A. | |
| Revenue | 1.59 | 1.43 | -10.11 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Not Interpreted