BBLKF:OTO-Britannia Bulk Hldgs Inc (USD)

COMMON STOCK | Marine Shipping | OTC Pink

Last Closing

USD 0.001

Change

0.00 (0.00)%

Market Cap

USD 0.30M

Volume

N/A

Analyst Target

USD 2.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Britannia Bulk Holdings Inc is a drybulk shipping and maritime logistics service provider. Its logistics services include port modification, lightening, dredging of berths to accommodate larger vessels and maximizing vessel throughput in ports.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Marine Shipping

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HLAGF Hapag-Lloyd Aktiengesellschaft

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AMKBF A.P. Møller - Mærsk A/S

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AMKBY AP Moeller-Maersk AS

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USD 25.64B
AMKAF AP Moeller - Maersk A/S A

N/A

USD 25.48B
NPNYY Nippon Yusen Kabushiki Kaisha

+0.01 (+0.17%)

USD 13.91B
OROVF Orient Overseas (International..

N/A

USD 11.94B
ICTEF International Container Termin..

-0.13 (-2.33%)

USD 11.79B

ETFs Containing BBLKF

INCO Columbia India Consumer E.. 9.62 % 0.77 %

-0.79 (-1.13%)

USD 0.32B

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain 900.00% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 900.00% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 150.00% 65% D 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 150.00% 55% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 676.63% 96% N/A 95% A
Dividend Return 676.63% 95% A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2,666.69% 7% C- 6% D-
Risk Adjusted Return 25.37% 36% F 60% D-
Market Capitalization 0.30M 9% A- 24% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Positive cash flow

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

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.