Tufton Oceanic Assets Ltd(SHIP)
USD --+0.00%
Reward41Moderate
Risk25Low
📊75%Data
8.6% dividend yield · Revenue down 27% YoY
SHIP
+0.0 · +0.00%
USD · LSE
Tufton Oceanic Assets Ltd | Financial Services
Earnings Deterioration
Market Cap:30.62Bn
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
25
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SHIP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

SHIP · Verdict

Moderate reward · low risk

SHIP stands out on balance sheet and volatility, but watch the profitability signal.

Based on 88% data coverage

SHIP · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet100/100

    Current ratio 7.09

  • Volatility75/100

    Above average

Watchouts 3

  • Profitability23/100

    -113% net margin · -9% ROE

  • Growth43/100

    Revenue -33.4% CAGR

  • Cash flow44/100

    197% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Tufton Oceanic Assets Ltd?

No description available.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap30.62B
P/E RatioN/A
Dividend Yield8.64%
52 Week High1.175
52 Week Low0.9121
Last AnnualJune
IPO DateN/A
IncorporatedUK
Shares Outstanding267M
No. of Employees13,000
IndustryAsset Management
ExchangeLSE
Beta-0.141
CurrencyUSD
WebsiteN/A