STEAMSHIPS TRADING COMPANY LIMITED
stock AU:SST (SYDNEY)

Watch List

Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Exchange: SYDNEY
Sector: Industrial Goods
Industry: Capital Goods
Market Cap: Small (387.6M)
Data in AUD

EPS: 1.97
Current PE: 2.18
BVPS: 11.70
Price/BVPS: 0.37
Dividend: 0.78 / 2.4%

Hist Grade: D (43.07)
YOY Grade: E (25.25)
Debt/FCF: 2.29
ROIC: 11.6%
PEG: 0.10
PEGY: 0.10

Value Price: 627.48
MOS Price: 313.74
MOS %: 14,492.4%
Graham Number: 22.77
Graham MOS %: 429.6%
IRT: 1.39

Market Price

4.30

-0.02 -0.5%

as of Mar 31 '23

52 Week Range:

3.05 12.90

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: SYDNEY
Sector: Industrial Goods
Industry: Capital Goods
Market Cap: Small (387.6M)
Inst. Ownership: 6.00%
Insider Ownership: 72.71%
Full Time Employees: 2507

Steamships Trading Company Limited engages in the shipping, transport, property, and hotel businesses in Papua New Guinea. The company operates through three segments: Hotels and Property, Logistics, and Commercial and Investment. It offers scheduled services to manufacturers, wholesalers, and liner carriers; depot services comprising equipment hire, warehousing, and bonded or unbonded yard storage; short and long term vessel charters specialized in shallow water river shipping; and develops, implements, and supports intermodal logistics solutions linked to land-based services, such as road transport, cargo handling, storage, customs clearance, lay down areas, and warehousing. The company also provides services, which include towage, moorage, salvage, commercial diving, and life rafts. In addition, it operates a fleet of prime movers, heavy and light trucks, forklifts, and reach stackers for the transport of bulk fuel, containerized cargoes, and break-bulk cargoes; offers customs cargo clearance service in Lae and Port Moresby; and provides project solutions for the mining, oil and gas, and commercial sectors. Further, the company manages eight hotel, and residence and apartment properties; operates food and beverage outlets; and develops and holds residential, commercial, retail, and industrial properties. Additionally, it is involved in the commercial and insurance activities. Steamships Trading Company Limited operates a fleet of 10 coastal vessels; and 15 tugs and 10 associated support vessels. The company was incorporated in 1918 and is headquartered in Port Moresby, Papua New Guinea. Steamships Trading Company Limited is a subsidiary of John Swire & Sons (PNG) Limited.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	7.39	10.06	9.28	10.65	11.22	11.30	10.93	11.31	11.13	10.24	11.70
growth rate		36.1%	-7.8%	14.8%	5.4%	0.7%	-3.3%	3.5%	-1.6%	-8.0%	14.3%
Earnings BIT	113.83	128.11	165.27	183.24	145.73	128.95	64.04	84.13	71.13	73.80	83.12
growth rate		12.6%	29.0%	10.9%	-20.5%	-11.5%	-50.3%	31.4%	-15.5%	3.8%	12.6%
Avg.PE	11.00	10.10	17.83	7.19	7.19	7.19	40.00	40.00	40.00	40.00	40.00
growth rate		-8.2%	76.5%	-59.7%	0.0%	0.0%	456.3%	0.0%	0.0%	0.0%	0.0%
ROA	14.11	12.80	7.66	5.55	6.08	5.32	2.76	4.28	3.38	5.36	6.03
growth rate		-9.3%	-40.2%	-27.6%	9.6%	-12.5%	-48.1%	55.1%	-21.0%	58.6%	12.5%
ROE	32.74	28.30	16.79	12.20	12.98	10.38	4.96	7.23	5.54	8.61	9.28
growth rate		-13.6%	-40.7%	-27.3%	6.4%	-20.0%	-52.2%	45.8%	-23.4%	55.4%	7.8%
ROIC	21.03	18.55	10.48	7.84	8.20	7.21	3.89	5.50	4.44	6.53	7.10
growth rate		-11.8%	-43.5%	-25.2%	4.6%	-12.1%	-46.1%	41.4%	-19.3%	47.1%	8.7%
Cur. Ratio	1.06	1.11	1.09	1.12	0.67	1.16	1.00	1.15	1.83	1.40	1.42
growth rate		4.7%	-1.8%	2.8%	-40.2%	73.1%	-13.8%	15.0%	59.1%	-23.5%	1.4%
Quick Ratio	0.88	0.90	0.83	0.92	0.59	0.93	0.78	1.09	1.61	1.17	1.13
growth rate		2.3%	-7.8%	10.8%	-35.9%	57.6%	-16.1%	39.7%	47.7%	-27.3%	-3.4%
Leverage	2.22	2.20	2.18	2.21	2.06	1.84	1.75	1.64	1.64	1.57	1.51
growth rate		-0.9%	-0.9%	1.4%	-6.8%	-10.7%	-4.9%	-6.3%	0.0%	-4.3%	-3.8%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable	203.00	245.00	177.97	160.55	307.59	135.54	161.66	174.07	147.62	141.59	171.70
growth rate		20.7%	-27.4%	-9.8%	91.6%	-55.9%	19.3%	7.7%	-15.2%	-4.1%	21.3%
Acct.Payable	58.00	74.00	50.18	49.92	48.74	44.98	38.59	24.94	32.07	18.70	23.50
growth rate		27.6%	-32.2%	-0.5%	-2.4%	-7.7%	-14.2%	-35.4%	28.6%	-41.7%	25.7%
Cur.Assets	300.00	364.00	249.48	212.88	360.13	213.35	221.01	405.08	271.81	322.25	283.33
growth rate		21.3%	-31.5%	-14.7%	69.2%	-40.8%	3.6%	83.3%	-32.9%	18.6%	-12.1%
Total Assets	1,284.00	1,492.00	1,565.11	1,628.81	1,627.30	1,536.71	1,469.37	1,504.78	1,451.64	1,488.21	1,516.99
growth rate		16.2%	4.9%	4.1%	-0.1%	-5.6%	-4.4%	2.4%	-3.5%	2.5%	1.9%
Cash	2.00	22.00	11.64	15.27	11.54	36.69	12.02	193.52	100.83	142.42	63.79
growth rate		1,000.0%	-47.1%	31.2%	-24.5%	218.0%	-67.2%	1,509.9%	-47.9%	41.3%	-55.2%
Inventory	50.00	68.00	59.88	37.06	41.01	41.13	47.33	16.06	13.35	17.28	23.01
growth rate		36.0%	-11.9%	-38.1%	10.7%	0.3%	15.1%	-66.1%	-16.9%	29.4%	33.1%
Cur.Liabilities	283.00	370.00	230.39	190.62	541.29	184.65	221.56	352.54	148.29	229.78	198.69
growth rate		30.7%	-37.7%	-17.3%	184.0%	-65.9%	20.0%	59.1%	-57.9%	55.0%	-13.5%
Liabilities	630.00	730.00	828.23	862.07	790.70	654.87	591.22	564.75	548.85	524.39	496.06
growth rate		15.9%	13.5%	4.1%	-8.3%	-17.2%	-9.7%	-4.5%	-2.8%	-4.5%	-5.4%
LT Debt	330.00	317.00	558.11	627.51	204.21	428.00	335.29	182.00	302.00	199.50	209.50
growth rate		-3.9%	76.1%	12.4%	-67.5%	109.6%	-21.7%	-45.7%	65.9%	-33.9%	5.0%
Equity	265.70	310.10	713.98	735.96	789.09	833.01	841.96	920.31	885.04	946.84	1,004.68
growth rate		16.7%	130.2%	3.1%	7.2%	5.6%	1.1%	9.3%	-3.8%	7.0%	6.1%
Common Shares	31.00	31.00	31.00	31.00	31.00	31.00	28.00	24.20	24.20	24.20	24.20
growth rate		0.0%	0.0%	0.0%	0.0%	0.0%	-9.7%	-13.6%	0.0%	0.0%	0.0%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures	231.00	203.00	224.73	201.33	108.12	109.48	54.10	56.11	94.25	66.72	89.74
growth rate		-12.1%	10.7%	-10.4%	-46.3%	1.3%	-50.6%	3.7%	68.0%	-29.2%	34.5%
Cash Dividends	18.50	41.60	68.22	66.67	48.06	40.29	32.56	26.36	44.96	17.06	35.66
growth rate		124.9%	64.0%	-2.3%	-27.9%	-16.2%	-19.2%	-19.1%	70.6%	-62.1%	109.1%
Cash From OA	253.00	267.00	237.64	222.51	202.82	191.06	102.03	116.68	111.86	149.48	187.26
growth rate		5.5%	-11.0%	-6.4%	-8.9%	-5.8%	-46.6%	14.4%	-4.1%	33.6%	25.3%
FCF per Share	0.22	0.95	0.54	0.36	0.88	1.08	0.92	0.57	-0.06	0.89	1.50
growth rate		331.8%	-43.2%	-33.3%	144.4%	22.7%	-14.8%	-38.0%	-100.0%	100.0%	68.5%
FCF	9.00	64.00	12.00	21.00	95.00	82.00	48.00	61.00	18.00	83.00	98.00
growth rate		611.1%	-81.3%	75.0%	352.4%	-13.7%	-41.5%	27.1%	-70.5%	361.1%	18.1%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales	920.00	990.00	827.94	879.27	775.45	738.47	557.58	581.82	585.17	505.07	563.93
growth rate		7.6%	-16.4%	6.2%	-11.8%	-4.8%	-24.5%	4.4%	0.6%	-13.7%	11.7%
Op.Income	180.00	198.00	165.27	183.24	145.73	128.95	64.04	84.13	71.13	73.80	83.12
growth rate		10.0%	-16.5%	10.9%	-20.5%	-11.5%	-50.3%	31.4%	-15.5%	3.8%	12.6%
IBT	113.80	128.10	88.64	135.35	139.10	124.55	60.09	67.76	66.29	66.99	88.43
growth rate		12.6%	-30.8%	52.7%	2.8%	-10.5%	-51.8%	12.8%	-2.2%	1.1%	32.0%
Net Income	180.00	198.00	114.01	88.66	98.98	84.21	41.52	69.53	50.00	78.86	90.55
growth rate		10.0%	-42.4%	-22.2%	11.7%	-14.9%	-50.7%	67.5%	-28.1%	57.7%	14.8%
EPS	2.28	5.73	3.77	2.86	3.19	2.72	1.48	2.05	1.61	2.54	2.92
growth rate		151.3%	-34.2%	-24.1%	11.5%	-14.7%	-45.6%	38.5%	-21.5%	57.8%	15.0%
Gross Profit	671.00	745.00	674.29	691.90	639.75	589.65	479.39	478.09	473.62	387.80	430.43
growth rate		11.0%	-9.5%	2.6%	-7.5%	-7.8%	-18.7%	-0.3%	-0.9%	-18.1%	11.0%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	18.40			26.92	26.92
growth rate				13.5%	0.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	123.98	171.70	171.70	203.37	203.37
growth rate		38.5%	0.0%	18.4%	0.0%
Acct.Payable	91.49	23.50	23.50	112.46	112.46
growth rate		-74.3%	0.0%	378.5%	0.0%
Cur.Assets	290.58	283.33	283.33	314.49	314.49
growth rate		-2.5%	0.0%	11.0%	0.0%
Total Assets	1,507.94	1,516.99	1,516.99	1,579.72	1,579.72
growth rate		0.6%	0.0%	4.1%	0.0%
Cash	84.19	63.79	63.79	86.00	86.00
growth rate		-24.2%	0.0%	34.8%	0.0%
Inventory	19.14	23.01	23.01	25.12	25.12
growth rate		20.2%	0.0%	9.2%	0.0%
Cur.Liabilities	258.32	198.69	198.69	217.91	217.91
growth rate		-23.1%	0.0%	9.7%	0.0%
Liabilities	538.01	496.06	496.06	538.94	538.94
growth rate		-7.8%	0.0%	8.6%	0.0%
LT Debt	184.50	209.50	209.50	224.50	224.50
growth rate		13.6%	0.0%	7.2%	0.0%
Equity	954.29	1,004.68	1,004.68	1,023.91	1,023.91
growth rate		5.3%	0.0%	1.9%	0.0%
Common Shares	24.20	24.20	24.20	24.20	24.20
growth rate		0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	14.22	38.07	38.07	38.07	38.07
growth rate		167.7%	0.0%	0.0%	0.0%
Cash Dividends	8.87
growth rate
Cash From OA	48.67	50.06	50.06	50.06	50.06
growth rate		2.9%	0.0%	0.0%	0.0%
FCF	34.45	11.99	11.99	11.99	11.99
growth rate		-65.2%	0.0%	0.0%	0.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	145.43			154.36	154.36
growth rate				2.0%	0.0%
Op.Income	18.40	26.92	26.92	26.92	26.92
growth rate		46.3%	0.0%	0.0%	0.0%
IBT	17.12	28.64	28.64	28.64	28.64
growth rate		67.3%	0.0%	0.0%	0.0%
Net Income	16.54			19.69	19.69
growth rate				6.0%	0.0%
Gross Profit	97.89			112.20	112.20
growth rate				4.7%	0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (43.07)

YOY Growth Grade:

E (25.25)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 2.4%
Beta: 0.12
Beta of 0.1207 suggests that the asset is less volatile than the rest of the market.
PE: 2.18
EY: 45.8%
PEG: 0.10
PEG Ratio of 0.10 suggests that stock is underpriced.
PEGY: 0.10
PEGY Ratio of 0.10 suggests that stock is underpriced.
Price/BVPS: 0.37
Price to BVPS Ratio of 0.37 suggests that stock is undervalued.

Profitability Ratios

ROE: 9.3%
Return on Equity (ROE) of 9.3% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROS: 14.7%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 5.8%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 8.8%
Return on Investment (ROI) of 8.8% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROIC: 11.6%
Return on Invested Capital (ROIC) of 11.6% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

Current Ratio: 1.43
Current Ratio of 1.43 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 1.19
Quick Ratio of 1.19 suggests that a company is doing well.
Cash Turnover: 6.66
Turnover Of Cash Ratio of 6.66 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 66.2%
Equity Ratio of 66.2% suggests that a large percent of the company's assets financed by shareholder equity, which is good.
Debt/Equity: 49.4%
Debt to Equity Ratio of 49.4% suggests that a company is doing well.
Debt/FCF: 2.29
Debt/FCF of 2.29 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 111.13
Average Collection Period of 111.13 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover: 5.80
Inventory Turnover Ratio of 5.80 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.
Cash Flow Ratio: 8.28
Cash Flow Ratio of 8.28 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 16.1%

Value Price

PE and EPS

	Historical	Current	Forward
PE	40.00	2.18	7.74
EPS / Growth	74.5%	1.97

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.5%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	6.5%	40.5%	40.5%
Future PE	7.74	42.93	42.93
Future EPS	3.70	59.14	59.14
Value Price MOS %	7.09 64.8%	627.48 14,492.4%	627.48 14,492.4%
MOS Price	3.54	313.74	313.74
IRT	1.98	1.39	1.39

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 22.77
Graham MOS: 429.6%

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.