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Maritime Research

Dry Bulk Shipping Equity Research (Annual Subscription)

Equity Research Subscription

September 2019

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Dry Bulk Equity Research Subscription

Independent Investment Research

Annual subscription to Equity Research on listed companies in the Dry Bulk Shipping sector. NB Access this service is subject to status/eligibility check.

 

1. Bi-annual investment updates

For each company covered in a particular sector of interest, you also receive ‘Biannual Investment Reports’ providing a deeper insight into each company.

These in-depth assessments give consideration to sector-specific and background market and macroeconomic factors. Bi-annual reports provide:

  • A brief industry overview
  • A deeper Company analysis
  • Situation analysis, if any
  • Financial review and valuation
  • Key valuation drivers
  • Risk/reward matrix
  • Outlook and forecasts

The company valuation forms part of a bespoke risk/reward matrix which provides Drewry’s view on each company, on both a short-term valuation and long-term risk perspective.

 

2. Regular Event or Result Updates

’Event’ or ’Result Update’ reports tend to focus on either a particular material company event or provide a short update on the most recent financial results.


Our analysts keep a constant watch on market developments and update their opinions by factoring in:

  • Quarterly/Interim result announcements
  • Stock commentary/opinions
  • M&A and corporate action
  • Financial results update
  • Financial analysis
  • Key risks to our fair value
  • Valuation

3. Model Stock Portfolio

Our model portfolio report includes:

  • DFRS portfolio performance analysis
  • DFRS Portfolio vs major indices
  • Key risks and returns
  • Sector wise investment recommendation
  • Stock wise investment recommendation
  • Published bi-annually

 

4. Complimentary ask the analyst service

Areas we typically provide support include:

  • Company-specific issues (Stock, fixed income, credit analysis, valuation)
  • Requests for company information beyond our coverage universe
  • Interpretation of Drewry Maritime Financial Research
  • Macro research, maritime sectors advise
  • Investment opportunities (Bottom-up, top-down analysis and recommendation)
  • Financial advisory work (Project valuation, due diligence)

 

Complimentary Maritime Financial Insights

  • Published quarterly: Read the latest update
  • Updates summarising market movements and our latest analysis across all sectors and companies under coverage
  • Financial Insight reports include:
    - Stock performance updates
    - Stock commentary
    - Market operating metrics
    - Market snapshot and commentary

 

 

Disclaimer:

Drewry Maritime Financial Research (DMFR) is the marketing name of Drewry Financial Research Services Ltd. DFRS is incorporated in the UK and is authorised to provide investment advice in accordance with and pursuant to the UK Financial Services and Markets Act of 2000 (the “FSMA”). Drewry Financial Research Services Ltd is a wholly owned subsidiary of Drewry Shipping Consultants Holdings Limited, which as a group is focused on maritime research and advisory services. Drewry Financial Research Services Ltd. is authorised by the Financial Conduct Authority (FCA). Firm FCA Ref No – 572297.


More Information

Fast facts...

Equity Research Coverage

  • Scorpio Bulkers
  • Navios Maritime Holdings
  • Diana Shipping
  • Pacific Basin
  • DS Norden
  • Star Bulk Carriers
  • Golden Ocean

Ask the analyst!

News

Drewry: modest outlook for container market

Drewry: modest outlook for container market
The outlook for the container shipping market remains soft despite the welcome boost of the ‘phase one’ trade agreement signed by the US and China, according to Drewry’s latest Container Forecaster.

Drewry launches new fuel advisory services for shippers and forwarders

Drewry’s freight cost benchmarking and procurement support division, is pleased to announce the launch of a new range of fuel advisory and management services designed exclusively for shippers and forwarders.

Drewry publishes first low-sulphur BAF reference price

As part of a series of initiatives aimed at bringing greater transparency to fuel costs resulting from the new IMO 2020 low-sulphur regulation, Drewry is pleased to announce the publication of its first low-sulphur reference bunker index tracker.

Ship operating costs rise on higher R&M and insurance spend

Underlying vessel operating cost inflation accelerated moderately in 2019 on higher repair & maintenance and insurance spend, while costs are expected to continue rising at a similar pace in 2020, according to Drewry’s latest Ship Operating Costs Annual.

Events

Ship Operating Costs Trends Briefing

Join us at 0900 GMT or 1600 GMT on Tues, 4 February 2020 for an online briefing on the key trends and outlook in ship operating costs. The webinar presentation will analyse recent trends and outlook in the main expenditure elements of vessel operating costs, covering 46 different ship types and sizes across all the main cargo shipping markets, as well as several niche segments such as multipurpose and car carriers.

ASEAN Ports & Shipping 2020

Join Jayendu Krishna presenting the economic outlook and its impact on regional competition.

TPM 2020 Conference

Philip Damas to discuss IMO2020 and strategies for BCOs to tackle carrier contracting negotiations.