Market Price

10.50 

0.00 0.0%

as of Nov 24 '22

52 Week Range:

9.00 12.90


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

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.

S2O Stock Analyzer - Financial Statements

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.

S2O Stock Analyzer - Growth Grade and Financial Ratios

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.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

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.

S2O Stock Analyzer - Price Charts

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

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

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 40.00 5.33 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 My Numbers
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
-32.5%
627.48
5,876.0%
627.48
5,876.0%
MOS Price 3.54 313.74 313.74
IRT 4.46 2.70 2.70

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.

Price Chart

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Risk / Reward Ratios

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