Grindrod Story

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GRIN -- USA Stock  

USD 5.10  0.17  3.45%

Grindrod Shipping is scheduled to announce its earnings today. As some millenniums are still trying to avoid industrials space, I will try to outline Grindrod Shipping Holdings a little further in order to understand its potential as a viable investment. We will evaluate if Grindrod Shipping shares are reasonably priced given the latest economic outlook.
Published over a month ago
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Our latest take on Grindrod (NASDAQ:GRIN) analyst consensus
Grindrod Shipping is UNDERVALUED at 4.70 per share with modest projections ahead. We provide advice to complement the regular expert consensus on Grindrod Shipping. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
What is the right price you would pay to acquire a share of Grindrod Shipping? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our stock advisor page.

How important is Grindrod Shipping's Liquidity

Grindrod Shipping financial leverage refers to using borrowed capital as a funding source to finance Grindrod Shipping Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Grindrod Shipping financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Grindrod Shipping's total debt and its cash.

How Grindrod utilizes its cash?

To perform a cash flow analysis of Grindrod Shipping, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Grindrod Shipping is receiving and how much cash it distributes out in a given period. The Grindrod Shipping cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Grindrod Shipping Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at (42.07 Million)

Is Grindrod a risky opportunity?

Let's check the volatility. Grindrod is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Grindrod (NASDAQ:GRIN) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. picking up a share of a Grindrod Shipping stock makes you a part-owner of that company.

Is Grindrod Shipping growth trustworthy after the slide?

Total Risk Alpha just dropped to -0.27, may entail upcoming price decrease. Grindrod Shipping Holdings exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Grindrod Shipping Holdings individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Grindrod Shipping future systematic risk.

Whereas some firms under the marine shipping industry are still a bit expensive, Grindrod Shipping may offer a potential longer-term growth to institutional investors. Taking everything into account, as of the 11th of December 2020, we see that Grindrod Shipping barely shadows the market. The company is undervalued with average probability of distress within the next 24 months. Our primary 30 days buy-hold-sell recommendation on the company is Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Grindrod Shipping Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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