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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 1,434.0 -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: K2.2 [Logistics & Deliveries]

Trailing 12Mo (TTM) data

Stock Sales Growth [%] Gross Growth [%] OPM [%] NPM [%] NPM Growth [%]
TMAS 0.0 1.6 13.2 38.3 186.9
KLAS 31.1 92.0 23.0 26.4 185.3
NELY -20.6 -49.8 26.0 26.0 -43.8
GTRA 25.4 11.9 28.0 21.4 -9.5
ELPI 0.9 68.6 32.6 18.3 -41.0
HAIS -13.6 0.5 16.1 15.6 7.6
JAYA -3.2 35.4 15.4 11.6 -34.3
PURA 41.9 146.3 11.5 4.1 394.4
TNCA 16.6 -48.2 6.6 3.8 226.1
SAPX -3.5 27.6 2.5 0.1 101.9

Trailing 12Mo (TTM) data

Profitability
Stock ROE [%] ROA [%]
TMAS 23.5 15.3
NELY 20.8 16.4
HAIS 15.9 10.1
GTRA 14.0 4.6
ELPI 12.0 9.5
KLAS 10.3 6.1
SMDR 6.9 3.9
BLTA 5.5 2.4
SDMU 5.3 1.2
JAYA 4.9 3.0
Balance Sheet
Stock DER Current .R
KJEN 0.1 6.7
PURA 0.2 1.3
TNCA 0.2 2.9
TRUK 0.3 1.4
ELPI 0.3 5.2
NELY 0.3 4.5
MIRA 0.5 0.6
TMAS 0.5 1.9
HAIS 0.6 1.8
JAYA 0.6 0.9

Trailing 12Mo (TTM) data

Stock PER EV / EBITDA PBV P/S Market Cap
HAIS 4.0 3.2 0.6 0.5 488
NELY 4.5 3.9 0.9 1.8 874
GTRA 5.6 5.5 0.8 0.6 263
SMDR 6.4 3.3 0.4 0.4 5,175
BLTA 9.0 12.8 0.5 0.8 519
ELPI 10.4 7.3 1.2 2.2 2,624
TMAS 11.2 8.4 2.6 1.7 7,531
JAYA 12.9 9.1 0.6 0.8 79
PURA 14.2 2.9 0.2 0.3 82
SDMU 16.1 9.7 0.9 0.3 28


Industry Cycle: Neutral
Annualized data
Stock Score P/S
SMDR 9.0 0.43
KLAS 8.5 2.13
ELPI 8.5 3.09
GTRA 8.5 0.48
TMAS 8.5 1.81
BLTA 7.5 0.6
JAYA 7.5 1.2
HAIS 7.0 0.52
PURA 6.0 0.22
TNCA 6.0 0.86
TRUK 5.0 1.56
MIRA 5.0 1.05
NELY 5.0 1.91
KJEN 5.0 8.01
AKSI 4.0 0.34
LAJU 3.0 0.51
SDMU 3.0 0.3
SAPX 2.0 0.49
CBRE 2.0 3.61
PPGL n/a 0.41
DEAL n/a 0.15
RCCC n/a 1.34
MPXL n/a 1.75
LOPI n/a 0.73
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