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PieTrader

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Catalyst Table

Catalyst Price Day Week Month Year
BDI_ASIA 33.9 2.1% 0.5% -29.1% -20.6%
BDI_GLOBAL 1,434.0 -0.6% -7.7% 0.3% -34.2%
COAL_ICI 41.0 2.5% 2.3% -6.8% -22.9%
COAL_NCF 112.5 0.0% 3.2% 4.4% -16.4%
OIL_CRUDE 66.4 -0.9% 1.3% 4.7% -20.2%
OIL_BRENT 68.8 -0.4% 1.6% 6.5% -20.2%
NAT_GAS 3.4 -2.3% -3.3% -7.7% 41.0%


Industry Summary

Sector: Transportation & Logistic Industry: K2.1 [Logistics & Deliveries - Oil Gas & Coal]

Trailing 12Mo (TTM) data

Stock Sales Growth [%] Gross Growth [%] OPM [%] NPM [%] NPM Growth [%]
ALII 17.1 33.7 25.4 56.2 321.0
MBSS -1.8 29.7 34.5 47.2 61.2
BESS -17.6 -6.1 43.3 42.4 65.1
BBRM -19.4 -38.2 37.0 40.4 -33.0
TPMA -7.7 -16.0 27.0 27.4 -13.3
WINS -16.9 -14.9 22.8 21.7 -24.0
PTIS 65.8 4043.1 19.7 21.0 1343.9
RIGS 0.6 -6.7 18.2 18.7 -38.7
GTSI -1.7 -6.9 26.8 16.3 20.3
TCPI -10.8 5.5 18.4 12.0 -13.2

Trailing 12Mo (TTM) data

Profitability
Stock ROE [%] ROA [%]
BBRM 21.2 18.9
ALII 15.9 11.2
TPMA 15.7 9.6
HATM 14.6 10.3
BESS 12.2 11.2
BULL 11.7 4.9
WINS 10.9 8.5
GTSI 10.2 6.2
RIGS 10.1 9.9
MBSS 8.3 7.4
Balance Sheet
Stock DER Current .R
RIGS 0.0 34.1
BESS 0.1 7.7
BBRM 0.1 7.4
MBSS 0.1 12.4
MITI 0.1 4.7
PSSI 0.2 6.4
WINS 0.3 3.3
HATM 0.4 1.1
ALII 0.4 1.6
SOCI 0.5 0.8

Trailing 12Mo (TTM) data

Stock PER EV / EBITDA PBV P/S Market Cap
SOCI 4.5 5.9 0.2 0.4 1,193
BBRM 4.5 4.3 1.0 2.8 627
WINS 4.6 3.5 0.5 1.2 1,598
HUMI 4.8 4.3 0.3 0.4 956
TPMA 4.9 3.5 0.8 1.0 1,999
GTSI 5.3 3.4 0.5 1.2 617
RIGS 5.6 1.8 0.6 1.3 463
LEAD 7.2 4.9 0.6 0.6 412
BULL 7.2 5.5 0.8 0.8 1,835
MBSS 9.1 2.4 0.8 3.2 2,678


Industry Cycle: Leading
Annualized data
Stock Score PER
HITS 9.5 5.17
TAMU 9.5 175.0
MBSS 9.0 4.2
BESS 8.5 21.46
RIGS 8.0 5.39
TCPI 7.5 136.96
BSML 7.0 30.8
LEAD 7.0 42.26
PTIS 6.5 685.71
HUMI 6.0 4.54
TPMA 6.0 5.19
BBRM 6.0 7.68
WINS 6.0 14.78
SHIP 6.0 29.38
MITI 6.0 192.71
PSSI 5.0 -59.54
GTSI 5.0 5.84
SOCI 5.0 6.17
BULL 5.0 8.2
HATM 5.0 10.48
CANI 4.0 -1.92
ALII 3.0 22.46
TRAM n/a -3.03
BOAT n/a 306.25