Scorpio Bulkers Inc. Shares Close the Week 24.3% Higher - Weekly Wrap
The company saw its shares close the week 24.3% higher than last week, with trading volume higher than its 30 day average.
Feb 05, 2021 by Kwhen Finance Editors
Scorpio Bulkers Inc. shares closed this week 24.3% higher than it did at the end of last week. The stock is currently up 18.3% year-to-date, down 44.4% over the past 12 months, and down 18.3% over the past five years. This week, the Dow Jones Industrial Average rose 3.9%, and the S&P 500 rose 4.8%.
Trading Activity
- Shares traded as high as $20.09 and as low as $15.91 this week.
- Shares closed 5e+1% below its 52-week high and 8e+1% above its 52-week low.
- Trading volume this week was 34.7% lower than the 10-day average and 15.8% lower than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 1.2.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
Fundamentals & Catalysts
- Over the past 12 months the company generated $70 million in earnings before interest and taxes from $224 million in revenue. It currently holds $42 million in cash and $100 million in debt.
- Its forward price-to-earnings (P/E) ratio of -2.12 is lower than its current P/E ratio of -1.20, implying that analysts are expecting an increase in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.00. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 0.88 which means it currently has $0.88 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 0.18. This means that the stock is trading at a discount of 0 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.70.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 3.93.
P/E
-1.20
EBITDA
$70M
P/Book
0.18
Mkt Cap
$229M
P/Sales
0.70
Revenue
$224M
EPS (TTM)
-23.76
PEG Ratio
0.00
EV/Revenue
3.93
Total Cash
$42M
Debt/Equity
0.88
Forward P/E
-2.12
Current Debt
$100M
Gross Profit
$47M
Dividend Date
2021-02-11
Earnings Date
2021-02-02
Profit Margin
0.20
Revenue/Share
18.77
Total Revenue
$224M
Enterprise Val
$883M
Put/Call Ratio
0.03
Revenue/Employee
32082714.29
Market Comparative Performance
- The company's share price beats the S&P 500 Index this week, lags it on a 1-year basis, and lags it on a 5-year basis
- The company's share price beats the Dow Jones Industrial Average this week, lags it on a 1-year basis, and lags it on a 5-year basis
- The company share price beats the performance of its peers in the Industrials industry sector this week, lags it on a 1-year basis, and lags it on a 5 year basis
Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
---|---|---|---|---|---|
Scorpio Bulkers Inc. | 4.7 | 18.3 | -44.4 | -50.5 | 78.8 |
Dow Jones Industrial Average | 0.3 | 1.9 | 8.4 | 0.2 | 70.5 |
S&P 500 Index | 0.4 | 3.7 | 18.3 | 0.1 | 76.4 |
Industrials | 0.5 | 1.6 | -43.1 | -48.8 | 6.0 |
Peer Group Comparative Performance
- The company's stock priceperformance year-to-date lags the peer average by -54.5%
- The company's stock price performance over the past 12 months lags the peer average by -371.8%
Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
---|---|---|---|---|---|---|
Scorpio Bulkers Inc. | SALT | -1.2 | 18.3 | -44.4 | -50.5 | 78.8 |
Peer Avg | N/A | 40.4 | 40.2 | 16.3 | -23.2 | 155.1 |
Star Bulk Carriers Corp. | SBLK | 209.3 | 32.8 | 44.5 | -7.1 | 185.2 |
Globus Maritime Limited | GLBS | 0 | 2.5 | -91.1 | -92.9 | 11.7 |
Safe Bulkers Inc. | SB | -5.8 | 82.3 | 80.9 | -8.0 | 158.2 |
Diana Shipping Inc. | DSX | -1.6 | 35.2 | -3.7 | -5.7 | 107.9 |
Navios Maritime Partners LP | NMM | 0 | 48.2 | 51.1 | -2.1 | 312.4 |
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