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PieTrader

Democratizing hedge fund level analysis tools for everyone







Catalyst Table

Catalyst Price Day Week Month Year
BDI_ASIA 33.9 2.1% 0.5% -29.1% -20.6%
BDI_GLOBAL 1,347.0 -3.0% 3.3% 5.1% -25.9%
COAL_ICI 46.2 -1.6% -3.2% -3.5% -17.1%
COAL_NCF 106.5 3.4% 2.7% 8.4% -25.0%
OIL_CRUDE 62.1 -0.1% -2.5% -3.0% -21.7%
OIL_BRENT 65.5 0.2% 0.9% -0.5% -21.3%
NAT_GAS 3.2 2.0% -13.0% -2.2% 15.4%


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 [%]
BBRM 30.8 111.4 54.1 60.3 76.6
ALII 17.1 33.7 25.4 56.2 321.0
MBSS -1.8 29.7 34.5 47.2 61.2
TPMA -49.2 -41.7 28.9 31.7 25.4
RIGS 1.2 27.1 28.1 30.5 26.2
WINS -10.0 -0.1 27.6 28.6 -12.2
PTIS 65.8 4043.1 19.7 21.0 1343.9
LEAD 11.1 -39.1 5.3 15.3 -10.6
TCPI -5.9 -19.5 18.2 13.9 255.1
SOCI 6.4 19.0 17.1 13.3 45.9

Trailing 12Mo (TTM) data

Profitability
Stock ROE [%] ROA [%]
BBRM 21.5 18.9
TPMA 16.6 10.0
ALII 15.9 11.2
HATM 14.6 10.3
BULL 11.7 4.9
WINS 11.6 9.6
RIGS 10.8 10.5
GTSI 10.0 5.9
PSSI 8.8 7.4
MBSS 8.3 7.4
Balance Sheet
Stock DER Current .R
RIGS 0.0 27.4
MBSS 0.1 12.4
BESS 0.1 5.1
MITI 0.1 4.6
BBRM 0.1 6.7
PSSI 0.2 6.4
WINS 0.2 3.3
HATM 0.4 1.1
ALII 0.4 1.6
SOCI 0.5 0.9

Trailing 12Mo (TTM) data

Stock PER EV / EBITDA PBV P/S Market Cap
SOCI 4.3 5.2 0.2 0.4 1,158
WINS 4.4 3.6 0.5 1.2 1,580
RIGS 4.9 1.6 0.5 1.2 429
BBRM 5.0 4.8 1.1 3.1 653
TPMA 5.5 4.1 0.9 1.2 2,192
HUMI 5.6 4.4 0.4 0.5 1,029
GTSI 6.2 4.0 0.6 1.3 664
BULL 6.7 5.2 0.8 0.8 1,694
MBSS 7.2 1.2 0.6 2.6 2,126
LEAD 7.9 4.8 0.6 0.6 441


Industry Cycle: Leading
Annualized data
Stock Score ROA %
TAMU 9.5 -21.4
LEAD 9.5 2.7
HITS 9.5 3.4
GTSI 9.5 5.6
HUMI 9.0 3.8
MBSS 9.0 7.4
TPMA 8.5 10.2
BSML 7.0 3.4
MITI 7.0 1.3
RIGS 7.0 11.6
WINS 7.0 9.7
BBRM 7.0 11.2
PTIS 6.5 0.4
SHIP 6.0 3.6
TCPI 6.0 2.3
SOCI 5.0 2.8
HATM 5.0 10.3
BULL 5.0 4.9
PSSI 5.0 7.5
BESS 5.0 3.6
CANI 4.0 -11.0
ALII 3.0 11.2
TRAM n/a -15.2
BOAT n/a 3.2
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