×






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 1,975.0 0.4% 16.8% 55.9% 1.7%
COAL_ICI 41.5 -1.7% -3.5% -11.9% -22.8%
COAL_NCF 110.5 0.9% 4.4% 8.8% -18.5%
OIL_CRUDE 71.5 -0.4% 10.0% 16.0% -10.3%
OIL_BRENT 73.2 -1.3% 9.2% 10.8% -11.5%
NAT_GAS 3.8 1.5% 7.6% 13.1% 36.4%


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 4.2 3.3 0.7 0.5 509
NELY 4.9 4.2 1.0 1.9 940
GTRA 5.2 5.4 0.7 0.5 248
SMDR 5.7 3.0 0.4 0.4 4,552
BLTA 9.0 12.8 0.5 0.8 519
ELPI 10.3 7.3 1.2 2.2 2,609
TMAS 11.1 8.4 2.6 1.7 7,474
JAYA 12.1 8.8 0.6 0.8 74
PURA 16.4 3.1 0.2 0.3 95
SDMU 16.8 9.8 0.9 0.3 30


Industry Cycle: Neutral
Annualized data
Stock Score PBV
SMDR 9.0 0.36
KLAS 8.5 1.92
ELPI 8.5 1.19
GTRA 8.5 0.7
TMAS 8.5 2.41
BLTA 7.5 0.49
JAYA 7.5 0.59
HAIS 7.0 0.62
PURA 6.0 0.19
TNCA 6.0 1.5
TRUK 5.0 1.39
MIRA 5.0 0.27
NELY 5.0 0.99
KJEN 5.0 0.83
AKSI 4.0 1.06
LAJU 3.0 0.85
SDMU 3.0 0.9
SAPX 2.0 1.42
CBRE 2.0 2.29
PPGL n/a 0.54
DEAL n/a -0.12
RCCC n/a 2.11
MPXL n/a 2.83
LOPI n/a 1.59
PIE-TRADER Chart by TradingView