TTBKF:OTC-2020 Bulkers Ltd (USD)

COMMON STOCK | Marine Shipping |

Last Closing

USD 15.3

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

Symbol Name Price(Change) Market Cap
HLAGF Hapag-Lloyd Aktiengesellschaft

+8.71 (+4.94%)

USD 34.51B
CICOY COSCO SHIPPING Holdings Co Ltd..

+0.38 (+4.31%)

USD 33.07B
CICOF COSCO SHIPPING Holdings Co. Lt..

+0.11 (+6.43%)

USD 32.61B
HPGLY Hapag-Lloyd Aktiengesellschaft

-0.24 (-0.26%)

USD 32.61B
AMKBF A.P. Møller - Mærsk A/S

N/A

USD 27.53B
AMKBY AP Moeller-Maersk AS

-0.03 (-0.36%)

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

+149.00 (+9.93%)

USD 25.48B
NPNYY Nippon Yusen Kabushiki Kaisha

-0.26 (-4.26%)

USD 13.91B
OROVF Orient Overseas (International..

N/A

USD 12.61B
ICTEF International Container Termin..

N/A

USD 12.53B

ETFs Containing TTBKF

9806:HK Global X China Consumer B.. 5.82 % 0.00 %

-0.08 (-2.11%)

N/A
CHIQ Global X MSCI China Consu.. 2.84 % 0.65 %

-0.33 (-2.11%)

USD 0.23B
AVES Avantis® Emerging Market.. 0.77 % 0.00 %

-0.18 (-2.11%)

USD 0.47B
FEMQ:LSE Fidelity Emerging Markets.. 0.00 % 0.00 %

+0.01 (+-2.11%)

USD 0.01B
FYEM:XETRA Fidelity Emerging Markets.. 0.00 % 0.00 %

N/A

USD 0.09B
IUSS:XETRA iShares MSCI Saudi Arabia.. 0.00 % 0.00 %

-0.04 (-2.11%)

USD 0.44B
IUSW:XETRA iShares MSCI Saudi Arabia.. 0.00 % 0.00 %

-0.03 (-2.11%)

USD 0.44B
FEMI:LSE Fidelity Emerging Markets.. 0.00 % 0.00 %

N/A

USD 0.01B
KBUY 0.00 % 0.00 %

N/A

N/A
FYEQ:XETRA Fidelity Emerging Markets.. 0.00 % 0.00 %

+0.01 (+-2.11%)

USD 0.09B
IKSA:LSE iShares MSCI Saudi Arabia.. 0.00 % 0.00 %

-0.08 (-2.11%)

USD 0.42B
FYEM:F Fidelity UCITS ICAV - Eme.. 0.00 % 0.00 %

+0.05 (+-2.11%)

USD 0.09B
FYEQ:F Fidelity UCITS ICAV - Eme.. 0.00 % 0.00 %

N/A

USD 0.09B
IUSS:F iShares MSCI Saudi Arabia.. 0.00 % 0.00 %

-0.07 (-2.11%)

USD 0.44B
IUSW:F iShares III Public Limite.. 0.00 % 0.00 %

+0.03 (+-2.11%)

USD 0.44B
FEMD:LSE Fidelity Emerging Markets.. 0.00 % 0.00 %

+0.01 (+-2.11%)

USD 0.09B
IKSD:LSE iShares MSCI Saudi Arabia.. 0.00 % 0.00 %

N/A

USD 8.95M
FEME:LSE Fidelity Emerging Markets.. 0.00 % 0.00 %

N/A

USD 0.09B
FEMC:SW Fidelity Emerging Markets.. 0.00 % 0.00 %

+0.03 (+-2.11%)

USD 0.09B
CNEW:LSE VanEck New China ESG UCIT.. 0.00 % 0.00 %

-0.32 (-2.11%)

USD 4.94M
CEBG:LSE VanEck New China ESG UCIT.. 0.00 % 0.00 %

-0.22 (-2.11%)

USD 5.02M

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.40% 82% B 85% B
Dividend Return 20.61% 91% A- 96% N/A
Total Return 62.01% 83% B 89% A-
Trailing 12 Months  
Capital Gain 86.58% 90% A- 91% A-
Dividend Return 34.76% 85% B 95% A
Total Return 121.34% 92% A 93% A
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 4.58% 27% F 48% F
Dividend Return 11.65% 29% F 54% F
Total Return 7.07% 38% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 34.74% 78% C+ 65% D
Risk Adjusted Return 33.53% 44% F 70% C-
Market Capitalization 0.32B 25% F 63% D

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

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

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 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.