Fact based stock research
Sembcorp Marine (SGX:S51)


Sembcorp Marine stock research in summary

sembcorpmarine.com.sg


Sembcorp Marine shares have a SELL rating. While they are good value, they show below average growth, and are riskily financed. We recommend selling Sembcorp Marine shares.


Latest Obermatt Ranks


Country Singapore
Industry Farm & Heavy Machinery
Index
Size class Medium

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: Sembcorp Marine

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
74
93
74
62
STOCK GROWTH RANKS
3
49
17
25
STOCK SAFETY RANKS
31
11
10
1
COMBINED STOCK RANKS
33
51
22
1

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Sembcorp Marine in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Sembcorp Marine; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
28
4
1
1
PROFIT GROWTH
1
1
1
25
STOCK RETURNS
5
54
88
89
CONSOLIDATED RANK: GROWTH
3
49
17
25

Financial reporting date of Growth Rank: 31-Mar-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Sembcorp Marine.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
4
2
4
8
REFINANCING
90
88
94
48
LIQUIDITY
28
16
12
14
CONSOLIDATED RANK: SAFETY
31
11
10
1

Financial reporting date of Safety Rank: 31-Mar-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Sembcorp Marine and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Sembcorp Marine from June 8, 2018.