Lorenzo Shipping Corp LSC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LSC is trading at a 35% premium.
Price
PHP 0.50
Fair Value
PHP 9.28
Uncertainty
Extreme
1-Star Price
PHP 7.57
5-Star Price
PHP 2.38
Economic Moat
Gdgfj
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.10
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
243

Valuation

Metric
LSC
Price/Earnings (Normalized)
Price/Book Value
0.91
Price/Sales
0.10
Price/Cash Flow
Price/Earnings
LSC

Financial Strength

Metric
LSC
Quick Ratio
0.40
Current Ratio
0.48
Interest Coverage
−2.31
Quick Ratio
LSC

Profitability

Metric
LSC
Return on Assets (Normalized)
−6.20%
Return on Equity (Normalized)
−44.28%
Return on Invested Capital (Normalized)
−10.67%
Return on Assets
LSC

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