Grindrod Shipping Holdings Ltd
NASDAQ:GRIN

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Grindrod Shipping Holdings Ltd Logo
Grindrod Shipping Holdings Ltd
NASDAQ:GRIN
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Price: 14.2 USD -0.14% Market Closed
Market Cap: 230.2m USD
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Intrinsic Value

The intrinsic value of one GRIN stock under the Base Case scenario is 36.71 USD. Compared to the current market price of 14.2 USD, Grindrod Shipping Holdings Ltd is Undervalued by 61%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GRIN Intrinsic Value
36.71 USD
Undervaluation 61%
Intrinsic Value
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Grindrod Shipping Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Grindrod Shipping Holdings Ltd

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Financials
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Revenue & Expenses Breakdown
Grindrod Shipping Holdings Ltd

Balance Sheet Decomposition
Grindrod Shipping Holdings Ltd

Current Assets 98.1m
Cash & Short-Term Investments 59.3m
Receivables 27.8m
Other Current Assets 10.9m
Non-Current Assets 362.8m
Long-Term Investments 3.6m
PP&E 338.4m
Intangibles 12.8m
Other Non-Current Assets 7.9m
Current Liabilities 86.6m
Accounts Payable 30.7m
Other Current Liabilities 55.9m
Non-Current Liabilities 128.1m
Long-Term Debt 125m
Other Non-Current Liabilities 3.1m
Efficiency

Earnings Waterfall
Grindrod Shipping Holdings Ltd

Revenue
387.1m USD
Cost of Revenue
-347.7m USD
Gross Profit
39.4m USD
Operating Expenses
-45.7m USD
Operating Income
-6.3m USD
Other Expenses
-3.3m USD
Net Income
-9.6m USD

Free Cash Flow Analysis
Grindrod Shipping Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GRIN Profitability Score
Profitability Due Diligence

Grindrod Shipping Holdings Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Gross Profit
Positive 3-Year Average ROIC
59/100
Profitability
Score

Grindrod Shipping Holdings Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

GRIN Solvency Score
Solvency Due Diligence

Grindrod Shipping Holdings Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
38/100
Solvency
Score

Grindrod Shipping Holdings Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

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GRIN Price Targets Summary
Grindrod Shipping Holdings Ltd

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Dividends

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Current shareholder yield for GRIN is .

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Profile

Grindrod Shipping Holdings Ltd Logo
Grindrod Shipping Holdings Ltd

Country

Singapore

Industry

Marine

Market Cap

230.2m USD

Dividend Yield

0.42%

Description

Grindrod Shipping Holdings Ltd. engages in the provision of maritime transportation services. The company employs 596 full-time employees The company went IPO on 2018-06-18. The firm operates primarily in the drybulk carriers' business, which is divided into handysize, supramax/ultramax, and other operating segments. The firm's handysize and supramax/ultramax operating fleet consist of approximately 23 owned drybulk carriers and eight long-term chartered-in drybulk carriers. The company also owns handysize drybulk carriers and supramax/ultramax drybulk carriers in its operating fleet with sizes ranging from 28,240 deadweight tonnage (dwt) to 62,660 dwt. Its drybulk carriers transport bulk and breakbulk commodities, including ores, coal, grains, forestry products, steel products and fertilizers, along worldwide shipping routes. The firm's tanker carries petroleum products, which include both clean products, such as petrol, diesel, jet fuel and naptha, and dirty products, such as heavy fuel oil.

Contact

200 Cantonment Road, #03-01 Southpoint
+6566321315.0
www.grinshipping.com

IPO

2018-06-18

Employees

596

Officers

CEO & Executive Director
Mr. Edward Christopher David Buttery
Chief Financial Officer
Ms. Deborah Davel
Chief Operating Officer
Mr. Carl Ackerley
Company Secretary
Sharon Ting

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What is the Intrinsic Value of one GRIN stock?

The intrinsic value of one GRIN stock under the Base Case scenario is 36.71 USD.

Is GRIN stock undervalued or overvalued?

Compared to the current market price of 14.2 USD, Grindrod Shipping Holdings Ltd is Undervalued by 61%.

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