BANL:NSD-CBL International Limited Ordinary Shares (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 1.08

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

5.08K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
VNOM Viper Energy Ut

+0.71 (+1.39%)

USD 9.94B
GLNG Golar LNG Limited

-0.02 (-0.05%)

USD 3.84B
TRMD Torm PLC Class A

-0.20 (-0.76%)

USD 2.65B
BROG Brooge Holdings Ltd

N/A

USD 0.20B
MMLP Martin Midstream Partners LP

-0.02 (-0.50%)

USD 0.16B
IMPP Imperial Petroleum Inc

N/A

USD 0.12B
PXS Pyxis Tankers Inc

+0.05 (+1.04%)

USD 0.05B
TOPS TOP Ships Inc.

-0.37 (-4.40%)

USD 0.04B
PXSAW Pyxis Tankers Inc

N/A

USD 0.03B
MARPS Marine Petroleum Trust

-0.03 (-0.74%)

USD 8.06M

ETFs Containing BANL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.53% 21% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.53% 21% F 20% F
Trailing 12 Months  
Capital Gain -92.63% 7% C- 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -92.63% 7% C- 3% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.11% 33% F 29% F
Dividend Return -8.11% 33% F 28% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.83% 93% A 68% D+
Risk Adjusted Return -31.39% 27% F 26% F
Market Capitalization 0.03B 23% F 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector