Market cap
$438 Mln
Revenue (TTM)
$185 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 36.93 | -23.12 | 13.30 | -1.42 | -4.11 |
| EBIT | 343.80 | -42.55 | 1,108.40 | 9.71 | 9.42 |
| Net Profit | 136.81 | -49.35 | -124.37 | 22.69 | -141.09 |
| EPS | 135.56 | -49.04 | -173.97 | 24.87 | 11.55 |
| Book Value | -- | -- | -13.31 | -46.33 | -31.54 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -102.85 | -46.10 | 21.60 | 54.97 | -40.05 |
| Net Margin
| -- | -- | -4.26 | -- | -- |
| Return on equity
| -27.91 | -19.90 | -1.14 | 15.65 | 5.80 |
| Return on Capital
| -10.94 | -8.23 | -- | 13.57 | 3.27 |
| Return on Assets
| -10.57 | -7.97 | -0.96 | 12.89 | 3.10 |
| Debt to Equity (x)
| -- | -- | 0.06 | 0.09 | 0.22 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
--
|
13.57
|
3.27
|
-49.66
|
-7.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-1.14
Lower than Peers by 13.03
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
-1.14
|
15.65
|
5.80
|
-105.16
|
-14.34
|
|
Peer Median
|
11.89
|
--
|
--
|
--
|
--
|
ROA
-0.96
Lower than Peers by 7.30
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
-0.96
|
12.89
|
3.10
|
-47.68
|
-7.39
|
|
Peer Median
|
6.35
|
--
|
--
|
--
|
--
|
EBIT Margin
21.60
Lower than Peers by 7.56
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
21.60
|
54.97
|
-40.05
|
-323.48
|
59.76
|
|
Peer Median
|
29.16
|
--
|
--
|
--
|
--
|
Net Margin
-4.26
Lower than Peers by 28.31
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
-4.26
|
52.62
|
18.73
|
-368.54
|
-55.40
|
|
Peer Median
|
24.05
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
13.30
Higher than Peers by 10.23
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
13.30
|
0.43
|
-0.15
|
-0.27
|
-0.07
|
|
Peer Median
|
3.07
|
--
|
--
|
--
|
--
|
EBIT Growth
1,108.40
Higher than Peers by 1,108.42
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
1,108.40
|
296.50
|
89.47
|
-494.63
|
202.16
|
|
Peer Median
|
-0.02
|
--
|
--
|
--
|
--
|
Net Profit Growth
-124.37
Lower than Peers by 124.83
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
-124.37
|
302.18
|
104.32
|
-384.96
|
-879.88
|
|
Peer Median
|
0.46
|
--
|
--
|
--
|
--
|
EPS Growth
-173.97
Lower than Peers by 174.42
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
-173.97
|
2.06
|
1.02
|
-1.99
|
-8.67
|
|
Peer Median
|
0.45
|
--
|
--
|
--
|
--
|
Book Value Growth
-3.61
Lower than Peers by 11.65
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
-3.61
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.04
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.06
Lower than Peers by 0.41
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
0.06
|
0.09
|
0.22
|
2.03
|
0.83
|
|
Peer Median
|
0.47
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
0.02
|
0.02
|
0.14
|
0.17
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.64
Higher than Peers by 1.63
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
3.64
|
3.87
|
1.42
|
1.35
|
0.52
|
|
Peer Median
|
2.01
|
--
|
--
|
--
|
--
|
Quick Ratio
3.50
Higher than Peers by 1.58
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
3.50
|
3.74
|
1.38
|
1.23
|
0.46
|
|
Peer Median
|
1.92
|
--
|
--
|
--
|
--
|
Interest Coverage
-4.18
Lower than Peers by 8.06
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
-4.18
|
51.73
|
-3.41
|
-14.39
|
2.57
|
|
Peer Median
|
3.88
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
24.20
Higher than Peers by 20.18
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
24.20
|
17.95
|
18.26
|
12.88
|
4.67
|
|
Peer Median
|
4.02
|
--
|
--
|
--
|
--
|
Asset Turnover
0.22
Lower than Peers by 0.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
0.22
|
0.24
|
0.17
|
0.13
|
0.13
|
|
Peer Median
|
0.25
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
--
|
56.07
|
61.00
|
35.22
|
16.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
--
|
20.29
|
27.07
|
18.00
|
10.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
--
|
91.30
|
55.00
|
10.26
|
20.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
--
|
-14.94
|
33.07
|
42.96
|
7.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
--
|
3.56
|
8.37
|
-0.32
|
-0.36
|
|
Peer Median
|
5.89
|
--
|
--
|
--
|
--
|
Price / Book Value
0.65
Lower than Peers by 0.30
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
0.65
|
0.52
|
0.35
|
0.71
|
0.05
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
Dividend Yield
0.35
Lower than Peers by 2.75
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
0.35
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.10
|
--
|
--
|
--
|
--
|
EV/EBITDA
-41.44
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
-41.44
|
2.35
|
-5.84
|
-7.29
|
3.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
438
Higher than Peers by 354
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eneti - ADR
|
438
|
--
|
--
|
--
|
--
|
|
Peer Median
|
84
|
--
|
--
|
--
|
--
|