Sembcorp Competitors

SMBMY Stock

USD 15.13 0.00 0.00%

Sembcorp Marine competes with Lisi SA, Chemring Group, Técnicas Reunidas, Austal, and Tav Havalimanlari; as well as few others. The company classifies itself under Industrials sector and is part of Aerospace & Defense industry. Analyzing Sembcorp Marine competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sembcorp Marine to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sembcorp Marine Correlation with its peers.

Sembcorp Marine vs Interroll Holding Correlation

Weak diversification

The correlation between Sembcorp Marine Ltd and IRRHF is 0.36 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sembcorp Marine Ltd and IRRHF in the same portfolio, assuming nothing else is changed.

Moving together with Sembcorp Pink Sheet

0.66

EADSF

Airbus Group SE

Pair Corr

Moving against Sembcorp Pink Sheet

0.73	MCD	McDonalds Earnings Call Tomorrow	Pair Corr
0.64	CSCO	Cisco Systems Aggressive Push	Pair Corr
0.43	KO	Coca Cola Earnings Call This Week	Pair Corr
0.42	BAC	Bank of America	Pair Corr
0.42	PFE	Pfizer Inc Aggressive Push	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
14.25	15.13	16.01

Details

Intrinsic

Valuation

Low	Real	High
14.41	15.29	16.17

Details

Sembcorp Marine Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sembcorp Marine and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Sembcorp and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sembcorp Marine does not affect the price movement of the other competitor.

	LSIIF	CMGMF	TNISF	AUTLF	TAVHY	CHYCY	IRRHF
LSIIF		0.26	0.0	0.78	0.83	0.88	-0.71	LSIIF
CMGMF	0.26		0.0	0.34	0.14	0.18	0.22	CMGMF
TNISF	0.0	0.0		0.0	0.0	0.0	0.0	TNISF
AUTLF	0.78	0.34	0.0		0.5	0.64	-0.46	AUTLF
TAVHY	0.83	0.14	0.0	0.5		0.93	-0.81	TAVHY
CHYCY	0.88	0.18	0.0	0.64	0.93		-0.74	CHYCY
IRRHF	-0.71	0.22	0.0	-0.46	-0.81	-0.74		IRRHF
	LSIIF	CMGMF	TNISF	AUTLF	TAVHY	CHYCY	IRRHF

High positive correlations

CHYCY	+ 0.93	TAVHY
CHYCY	+ 0.88	LSIIF
TAVHY	+ 0.83	LSIIF
AUTLF	+ 0.78	LSIIF
CHYCY	+ 0.64	AUTLF
TAVHY	+ 0.5	AUTLF

High negative correlations

IRRHF	- 0.81	TAVHY
IRRHF	- 0.74	CHYCY
IRRHF	- 0.71	LSIIF
IRRHF	- 0.46	AUTLF
IRRHF	- 0.0	TNISF
CHYCY	- 0.0	TNISF

Risk-Adjusted Indicators

There is a big difference between Sembcorp Pink Sheet performing well and Sembcorp Marine Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sembcorp Marine's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LSIIF	0.80	0.38	0.00	(0.83)	0.00	0.00	0.00	0.00	22.16
CMGMF	1.10	(0.06)	0.00	0.17	0.00	0.00	1.24	(4.87)	32.97
TNISF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
AUTLF	3.76	0.18	0.04	0.20	4.62	(4.20)	8.43	(8.49)	20.02
TAVHY	1.34	0.32	0.16	1.07	1.23	(1.64)	3.23	(2.43)	6.54
CHYCY	5.31	2.79	0.00	2.08	0.00	0.00	25.10	0.00	53.85
IRRHF	0.20	(0.11)	0.00	1.34	0.00	0.00	0.00	0.00	4.79

Sembcorp Marine Competitive Analysis

The better you understand Sembcorp Marine competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sembcorp Marine's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sembcorp Marine's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SMBMY	LSIIF	CMGMF	TNISF	AUTLF	TAVHY	CHYCY	IRRHF
	0.00 15.13 Sembcorp	0.00 64.11 Lisi	9.33 6.80 Chemring	0.00 19.00 Técnicas	5.46 4.83 Austal	2.49 32.50 Tav	38.82 9.87 Chiyoda	0.00 2,764 Interroll
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Moderately volatile	Very steady	Unstable	Very steady	Relatively risky	Very steady
Market Performance (90 Days Performance)	Weakest	Good	Weakest	Weakest	Weak	Solid	Solid	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Small	Low	Low	High	Low	Low	Small	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Fairly Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Strong Sell	Hold	Strong Sell	Strong Buy	Strong Buy	Cautious Hold
Current Ratio	1.11 X	1.66 X	1.45 X	1.15 X	1.84 X	0.91 X	1.07 X	1.73 X
Net Asset	9.3 B	1.92 B	620.1 M	3.88 B	1.69 B	3.44 B	395.4 B	538.54 M
Profit Margin	(0.32) %	0.04 %	0.11 %	(0.02) %	0.06 %	0.1 %	0.03 %	0.12 %
EBITDA	(985.78 M)	162.59 M	76.2 M	(135.88 M)	165.49 M	283.59 M	(5.29 B)	122.69 M
Operating Margin	(0.35) %	0.05 %	0.12 %	(0.01) %	0.08 %	N/A	0.04 %	0.14 %
Current Valuation	4.73 B	1.4 B	1.07 B	608.49 M	524.39 M	3.4 B	458.81 M	1.85 B
Price To Book	1.07 X	0.79 X	2.74 X	6.95 X	0.85 X	1.19 X	4.54 X	5.09 X
Retained Earnings	1.99 B	59 M	81 M	N/A	242 M	532 M	118.86 B	N/A
Current Asset	5.28 B	731 M	209 M	N/A	470 M	784 M	421.42 B	N/A
Five Year Return	2.92 %	N/A	N/A	N/A	N/A	6.54 %	1.38 %	N/A
Beta	1.16	1.93	0.67	1.83	0.63	0.74	1.05	1.22
Number Of Employees	45	9.46 K	2.3 K	6.52 K	5 K	18.57 K	4.02 K	2.57 K
Shares Outstanding	3.14 B	52.96 M	283.58 M	53.65 M	362.44 M	90.31 M	258.97 M	819.21 K
Cash Flow From Operations	(589.12 M)	120.08 M	80.5 M	(267.17 M)	37.5 M	238.11 M	(25.59 B)	47.29 M
Annual Yield	N/A	0.02 %	0.02 %	N/A	0.04 %	0.06 %	N/A	0.01 %
Total Debt	2.26 B	236.75 M	20.9 M	475.53 M	124.52 M	946.72 M	25 B	53.33 M
Return On Equity	-0.19	0.0451	0.12	-0.43	0.0937	0.12	0.88	0.24
Z Score	0.6	3.0	28.2	0.6	1.8	0.6	N/A	28.6
Return On Asset	-0.0519	0.0214	0.06	-0.0072	0.045	0.0443	0.0276	0.1
Book Value Per Share	1.23 X	20.74 X	1.48 X	4.49 X	2.56 X	11.02 X	57.22 X	432.15 X
Current Liabilities	3.59 B	374 M	122 M	N/A	307 M	860 M	264.39 B	N/A
Total Asset	9.3 B	1.92 B	620.1 M	3.88 B	1.69 B	3.44 B	395.4 B	538.54 M
Debt To Equity	0.87 %	0.44 %	0.07 %	N/A	0.25 %	1.27 %	1.82 %	0.15 %
Last Dividend Paid	N/A	0.29	0.057	N/A	0.08	N/A	N/A	31.0
Target Price	N/A	N/A	N/A	62.0	N/A	N/A	N/A	N/A
Shares Owned By Institutions	N/A	12.79 %	98.53 %	32.36 %	38.26 %	N/A	N/A	41.31 %
Market Capitalization	3.26 B	1.28 B	992.52 M	790.18 M	474.8 M	1.35 B	818.71 M	2.47 B
Price To Earning	327.20 X	19.24 X	25.12 X	36.29 X	7.58 X	6.13 X	25.78 X	21.80 X
Price To Earnings To Growth	N/A	N/A	N/A	0.28 X	N/A	N/A	N/A	N/A
Price To Sales	1.71 X	0.84 X	2.60 X	0.15 X	0.36 X	1.69 X	0 X	3.04 X
Net Income	(1.17 B)	44.05 M	47.4 M	(190.44 M)	79.56 M	44.72 M	(12.63 B)	80.6 M
Earnings Per Share	(0.47) X	0.94 X	0.20 X	(2.53) X	0.15 X	1.11 X	0.09 X	105.36 X
Shares Owned By Insiders	N/A	67.55 %	1.47 %	42.31 %	14.43 %	N/A	N/A	21.26 %
Revenue	1.86 B	1.2 B	442.8 M	2.81 B	1.43 B	522.06 M	311.12 B	640.06 M
Working Capital	1.69 B	357 M	87 M	N/A	163 M	(76 M)	157.03 B	N/A
Cash And Equivalents	1.42 B	175.5 M	9.9 M	1.05 B	240.11 M	92.94 M	71.62 B	67.53 M
Cash Per Share	0.45 X	3.32 X	0.04 X	19.56 X	0.67 X	1.03 X	276.57 X	82.32 X
Gross Profit	(1.08 B)	636.44 M	442.8 M	675.38 M	230.28 M	234.92 M	22.79 B	364.05 M
Day Typical Price	15.13	64.11	6.8	19.0	4.75	32.5	9.87	2764.34
Accumulation Distribution	N/A	N/A	N/A	N/A	76.95	N/A	N/A	N/A
Market Facilitation Index	N/A	N/A	N/A	N/A	1.0E-4	N/A	N/A	N/A
Daily Balance Of Power	0.0	0.0	0	0.0	1.086957	0	9.2 T	0.0
Period Momentum Indicator	N/A	N/A	(0.70)	N/A	0.25	(0.83)	2.76	N/A
Rate Of Daily Change	1.0	1.0	0.91	1.0	1.05	0.98	1.39	1.0
Day Median Price	15.13	64.11	6.8	19.0	4.72	32.5	9.87	2764.34
Price Action Indicator	N/A	N/A	(0.35)	N/A	0.24	(0.41)	1.38	N/A
Coefficient Of Variation	(819.22)	712.96	(3,436)	N/A	1477.79	472.82	364.06	(617.71)
Mean Deviation	0.3935	0.8048	1.1	N/A	3.76	1.34	5.31	0.1996
Jensen Alpha	(0.14)	0.3833	(0.06)	N/A	0.1844	0.3222	2.79	(0.11)
Total Risk Alpha	(0.24)	0.0847	(0.49)	N/A	(0.18)	0.1739	1.81	(0.18)
Sortino Ratio	N/A	N/A	N/A	N/A	0.0437	0.1634	N/A	N/A
Downside Variance	N/A	N/A	N/A	N/A	29.47	2.66	N/A	N/A
Standard Deviation	1.03	2.56	3.66	N/A	4.87	1.7	10.63	0.6357
Kurtosis	12.89	42.18	28.93	N/A	(0.28)	(0.25)	15.14	48.16
Potential Upside	N/A	N/A	1.24	N/A	8.43	3.23	25.1	N/A
Treynor Ratio	(1.43)	(0.83)	0.1672	N/A	0.1953	1.07	2.08	1.34
Maximum Drawdown	7.33	22.16	32.97	N/A	20.02	6.54	53.85	4.79
Variance	1.06	6.54	13.42	N/A	23.72	2.89	113.05	0.4041
Market Risk Adjusted Performance	(1.42)	(0.82)	0.1772	N/A	0.2053	1.08	2.09	1.35
Risk Adjusted Performance	(0.1)	0.1192	(0.02)	N/A	0.0625	0.1746	0.2292	(0.13)
Skewness	(2.68)	6.21	3.48	N/A	(0.24)	0.0506	3.94	(6.79)
Semi Deviation	N/A	N/A	N/A	N/A	4.62	1.23	N/A	N/A
Information Ratio	(0.21)	0.104	(0.05)	N/A	0.0486	0.157	0.266	(0.31)
Value At Risk	(0.51)	N/A	(4.87)	N/A	(8.49)	(2.43)	N/A	N/A
Expected Short fall	N/A	N/A	N/A	N/A	(4.20)	(1.64)	N/A	N/A
Downside Deviation	N/A	N/A	N/A	N/A	5.43	1.63	N/A	N/A
Semi Variance	N/A	N/A	N/A	N/A	21.33	1.51	N/A	N/A

Sembcorp Marine Competition Performance Charts

Five steps to successful analysis of Sembcorp Marine Competition

Sembcorp Marine's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sembcorp Marine in relation to its competition. Sembcorp Marine's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Sembcorp Marine in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sembcorp Marine's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sembcorp Marine, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Sembcorp Pink Sheet Analysis

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