SHIP
SHIP's valuation appears fair while strong fundamentals support the investment case and weaker than expected earnings are holding it back, though analyst coverage is limited.
SHIP vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 6.6x | 12x | 47% lower |
| PE percentile | 45 | 50 | 10% lower |
| EPS | $2.86 | -$4.38 | $7.24 higher |
| FCF | $10.2M | -$13.5M | +$23.6M |
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SHIP’s earnings are above their historical averages, while its earnings multiple is lower.
SHIP Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Deteriorating |
| Forward earnings | Decline |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
SHIP’s outlook is mixed, with weaker expected earnings weighing on the picture.
SHIP PE Valuation
This table applies SHIP's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
SHIP Earnings Per Share
This chart tracks SHIP's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
SHIP Quarterly Revenue
This chart tracks SHIP's quarterly revenue over time and shows how sales are changing from year to year.
SHIP Free Cash Flow
This chart tracks SHIP's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
SHIP Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
SHIP PE vs Industrials Sector
This chart compares SHIP's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
SHIP Weekly Price
This chart uses SHIP's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
SHIP Weekly Moving Averages
This chart compares SHIP's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
SHIP Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.