Grindrod Shipping Holdings Ltd. (GRIN)
Company Info
Highlights
$279.54M
-$0.49
$13.33 - $14.23
$12.50
0.13%
0.20
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
GRIN
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of GRIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.78% | -1.65% | 15.93% | 32.53% | -0.66% | 1.25% | 2.54% | 0.35% | 57.60% | ||||
| 2023 | -21.17% | -10.64% | -20.01% | 12.83% | -40.10% | 19.58% | 6.19% | -10.67% | 31.25% | 11.74% | 9.29% | -10.97% | -38.35% |
| 2022 | -13.76% | 58.46% | 6.27% | 1.02% | -3.11% | -29.77% | 5.01% | 30.98% | 5.11% | 8.02% | 24.95% | -11.07% | 73.24% |
| 2021 | 20.47% | 20.95% | 18.79% | 14.17% | 4.46% | 25.72% | -0.18% | 49.27% | -5.05% | -8.56% | 5.74% | 27.20% | 351.55% |
| 2020 | -13.71% | -23.30% | -33.18% | -16.03% | -3.31% | 17.17% | 17.22% | 20.63% | 0.26% | -1.81% | 2.37% | 7.97% | -35.28% |
| 2019 | 4.16% | -10.77% | -10.00% | 0.57% | -6.67% | -1.84% | 25.11% | -13.09% | 0.19% | 22.33% | 11.43% | -9.14% | 4.01% |
| 2018 | 4.71% | -42.41% | -14.18% | -14.17% | -7.87% | -2.24% | -8.24% | -63.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, GRIN is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Grindrod Shipping Holdings Ltd. (GRIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Grindrod Shipping Holdings Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.00 | $2.72 | $12.03 | $0.72 |
Dividend yield | 0.00% | 30.23% | 64.30% | 3.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Grindrod Shipping Holdings Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.02 | $1.65 | $0.00 | $0.00 | $2.72 |
| 2022 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.84 | $0.00 | $10.00 | $0.00 | $12.03 |
| 2021 | $0.72 | $0.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Grindrod Shipping Holdings Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Grindrod Shipping Holdings Ltd. was 88.89%, occurring on Apr 3, 2020. Recovery took 448 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.89% | Jun 28, 2018 | 424 | Apr 3, 2020 | 448 | Jan 12, 2022 | 872 |
| -66.14% | Dec 1, 2022 | 124 | May 31, 2023 | — | — | — |
| -46.86% | May 23, 2022 | 35 | Jul 13, 2022 | 94 | Nov 23, 2022 | 129 |
| -25.82% | Jan 19, 2022 | 4 | Jan 24, 2022 | 15 | Feb 14, 2022 | 19 |
| -25.38% | Apr 20, 2022 | 4 | Apr 25, 2022 | 19 | May 20, 2022 | 23 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Grindrod Shipping Holdings Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Grindrod Shipping Holdings Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 23.5% positive surprise.
Valuation
The Valuation section provides an overview of how Grindrod Shipping Holdings Ltd. is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GRIN relative to other companies in the Marine Shipping industry. Currently, GRIN has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GRIN in comparison with other companies in the Marine Shipping industry. Currently, GRIN has a P/B value of 1.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |