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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 1,353.0 4.1% 7.1% -17.7% -25.0%
COAL_ICI 47.7 -0.0% -0.5% -1.2% -12.1%
COAL_NCF 98.3 3.7% 1.3% -2.9% -32.6%
OIL_CRUDE 61.8 -1.5% -3.4% -10.4% -26.0%
OIL_BRENT 66.5 0.7% 1.1% -8.8% -24.7%
NAT_GAS 2.9 -0.9% -10.5% -24.4% 77.2%


Industry Summary

Sector: Transportation & Logistic Industry: K2.2 [Logistics & Deliveries]

Trailing 12Mo (TTM) data

Stock Sales Growth [%] Gross Growth [%] OPM [%] NPM [%] NPM Growth [%]
NELY 36.4 27.9 46.3 46.2 -6.5
TMAS 0.0 1.6 13.2 38.3 186.9
KLAS 31.1 92.0 23.0 26.4 185.3
GTRA 0.4 17.5 32.5 23.6 57.6
ELPI 0.9 68.6 32.6 18.3 -41.0
HAIS -13.6 0.5 16.1 15.6 7.6
KJEN -47.9 -103.0 -117.0 11.6 -63.3
JAYA -3.2 35.4 15.4 11.6 -34.3
SMDR 1.2 -28.0 10.7 8.2 -55.2
TNCA 16.6 -48.2 6.6 3.8 226.1

Trailing 12Mo (TTM) data

Profitability
Stock ROE [%] ROA [%]
NELY 25.5 21.0
TMAS 23.5 15.3
HAIS 15.9 10.1
GTRA 12.3 4.0
ELPI 12.0 9.5
KLAS 10.3 6.1
SMDR 6.9 3.9
LAJU 5.8 3.6
BLTA 5.5 2.4
SDMU 5.3 1.2
Balance Sheet
Stock DER Current .R
KJEN 0.1 6.7
NELY 0.2 5.5
PURA 0.2 1.6
TNCA 0.2 2.9
TRUK 0.3 1.4
ELPI 0.3 5.2
MIRA 0.5 0.7
TMAS 0.5 1.9
HAIS 0.6 1.8
LAJU 0.6 2.0

Trailing 12Mo (TTM) data

Stock PER EV / EBITDA PBV P/S Market Cap
NELY 4.3 3.3 1.1 1.9 982
HAIS 4.3 3.4 0.7 0.5 525
GTRA 4.8 5.2 0.6 0.4 189
SMDR 5.1 2.9 0.4 0.4 4,127
BLTA 9.0 13.4 0.5 0.8 519
ELPI 10.5 7.9 1.3 2.2 2,653
JAYA 11.7 7.7 0.6 0.7 72
TMAS 11.8 8.5 2.8 1.8 7,930
LAJU 14.2 5.3 0.8 0.6 107
SDMU 16.1 9.7 0.9 0.3 28


Industry Cycle: Neutral
Annualized data
Stock Score ROE %
PURA 9.5 1.1
SMDR 9.0 7.0
KLAS 8.5 10.3
ELPI 8.5 12.0
TMAS 8.5 23.5
GTRA 8.0 12.3
JAYA 7.5 5.0
BLTA 7.5 5.5
HAIS 7.0 15.8
NELY 6.0 26.7
TNCA 6.0 0.9
TRUK 5.0 -10.1
LAJU 5.0 1.5
KJEN 5.0 0.4
AKSI 4.0 -11.4
MIRA 3.0 -4.8
SDMU 3.0 5.4
SAPX 2.0 0.5
CBRE 2.0 -44.1
PPGL n/a 0.1
DEAL n/a 21.3
RCCC n/a 0.1
MPXL n/a 12.5
LOPI n/a 0.1
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