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Maritime Financial Research

Maritime Financial Research

Model Portfolio, June 2017

06 Jul 17: Drewry Maritime Financial Research (DMFR) provides its latest Model Portfolio for the period March to June 2017. Please note, you must be registered and logged-in to download the full report.

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Key Contacts

Gautam Khurana, CFA

Gautam Khurana, CFA

Head of Drewry Financial Research Services
Devanshu Saluja

Devanshu Saluja

Senior Manager, Drewry Maritime Financial Research
Konstantinos Oikonomopoulos

Konstantinos Oikonomopoulos

Lead Analyst, Credit Research
Victor Wai, CFA

Victor Wai, CFA

Lead Research Analyst, Maritime Financial Research

Investment research and financial advisory

Leveraging our extensive market knowledge and understanding, we have extended our portfolio to deliver a truly independent investment research and advisory service on companies operating within the maritime industry.

Across today's fast-moving capital markets you need sector experience and robust, impartial analysis to be confident of making well timed and informed investment decisions. We offer an independent financial research service, including structured advice to help you gain a clear and complete picture of the organisations and sectors under coverage.

Authorised by the UK Financial Conduct Authority (FCA) to provide investment advice, we are uniquely positioned to provide a product that offers independent and unbiased analysis on organisations in the maritime and shipping industry.

We provide equity, credit and bespoke financial analysis in the following maritime sectors:
  • Container shipping
  • Port operators
  • Dry bulk shipping
  • LNG/LPG shipping
  • Crude/product tanker shipping
  • Non-operating owners
Our investment research assesses company’s strategic and operational position, providing key valuation drivers, a risk/reward matrix, financial and industry analysis. Reports are produced by our dedicated team of equity and credit analysts, all of whom have a thorough understanding of both the sectors and organisations they cover.

Key Contacts

Gautam Khurana, CFA

Gautam Khurana, CFA

Head of Drewry Financial Research Services
Devanshu Saluja

Devanshu Saluja

Senior Manager, Drewry Maritime Financial Research
Konstantinos Oikonomopoulos

Konstantinos Oikonomopoulos

Lead Analyst, Credit Research
Victor Wai, CFA

Victor Wai, CFA

Lead Research Analyst, Maritime Financial Research

Related News

2nd Edition Report assessing the financial health of the container shipping industry now available

Drewry Financial Research Services Ltd., the investment research arm of global shipping consultancy Drewry, is pleased to announce the launch of its 2nd Edition special report into the financial health of the global container shipping industry.

Bloomberg TV interview with Rahul Kapoor, Drewry Maritime Financial Research Services

Rahul Kapoor, Head of Drewry Financial Research Services discussing the recovery prospects for the shipping industry post-Hanjin, and the areas where pain continues to be felt.

7

Market sectors covered.

43

Listed companies within the shipping and maritime industry covered by our financial research team.

67

Leading industry publications featuring our equity research opinions each month (2016 average).

141

New company reports and sector updates published in the 12 months before December 2016.

Research finder

Find research by

  • Rich heritage

More than 45 years charting the world's maritime markets, providing insight and analysis that informs business decisions.

  • Proudly independent

Our voice is our own and is not defined by others. This objective outlook has cemented our reputation as an indispensable reference.
  • Full coverage

From containers and ports to tankers and dry bulk, we offer one of the most comprehensive and respected sources of market insight.

  • The industry standard

Our market reports and forecasts set the industry standard for quality and objectivity others are compared against.

Latest Releases

Company

Type of Report

Date

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Star Bulk Carriers 2Q17 - Result update

Equity Research Report 10 Aug 2017 PDF

ICTSI 2Q17 - Result update

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Credit Research Container Shipping 1Q17 - CMA CGM

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Nordic American Tankers 2Q17 - Result update

Equity Research Report 09 Aug 2017 PDF

Gaslog 2Q17 - Result update

Equity Research Report 09 Aug 2017 PDF

Teekay Tankers 2Q17 - Result update

Equity Research Report 04 Aug 2017 PDF

Pacific Basin 1H17 - Result update

Equity Research Report 31 Jul 2017 PDF

Diana Shipping 2Q17 - Result update

Equity Research Report 27 Jul 2017 PDF

Scorpio Bulkers 2Q17 - Results update

Equity Research Report 25 Jul 2017 PDF

Credit Research Dry Bulk Shipping 1Q17 - Navios

Credit Research Report 21 Jul 2017 PDF

View more

Bespoke Research and Special Projects

Bond analysis
DMER can provide objective, tailored research solutions to institutional investors, as well as a selection of multi-client reports on maritime, shipping bonds:
  • Assessment and forecasts to manage credit risk
  • Detailed assessment of capital structure and debt profiles
  • Covenants appraisal of bond structures incl pricing and returns
Mergers & Acquisitions
Provide services to assist companies, advisors and financial institutions involved in M&A and primary equity and debt investment activity globally. We can help:
  • Oversee and help in special projects and targeted due diligence
  • Assess the target’s strategic position versus competitive/market dynamics
  • Identify market opportunities
Due Diligence
We help clients evaluate the potential for investments. We offer multi-phase studies and conduct thorough due diligence on multiple assets.
  • Financial projections for extended periods
  • Interview stakeholders to determine the viability of the investment
  • Pre-acquisition due diligence for private equity/venture capital investor
  • Commercial due diligence prior to taking a stake in the listed target
Valuations
We can provide our clients with multiple valuation assessments ranging from vessels, terminals to full fleet. Areas where we have particular expertise include:
  • Market studies and fleet valuation, freight rate modelling and forecasts
  • Residual Value Assessments and Charter Free Valuations
  • Valuations for outstanding financial instruments