TTBKF:OTC-2020 Bulkers Ltd (USD)

COMMON STOCK | Marine Shipping |

Last Closing

USD 12.33

Change

0.00 (0.00)%

Market Cap

USD 0.37B

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)

Compare
Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Marine Shipping

ETFs Containing TTBKF

9806:HK Global X China Consumer B.. 6.39 % 0.00 %

+0.19 (+2.90%)

N/A
IUSS:XETRA iShares MSCI Saudi Arabia.. 0.00 % 0.00 %

+0.02 (+2.90%)

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

+0.03 (+2.90%)

USD 0.44B
KBUY 0.00 % 0.00 %

N/A

N/A
IKSA:LSE iShares MSCI Saudi Arabia.. 0.00 % 0.00 %

+0.01 (+2.90%)

USD 0.43B
IUSS:F iShares MSCI Saudi Arabia.. 0.00 % 0.00 %

+0.05 (+2.90%)

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

+0.05 (+2.90%)

USD 0.44B
IKSD:LSE iShares MSCI Saudi Arabia.. 0.00 % 0.00 %

N/A

USD 9.52M
CNEW:LSE VanEck New China ESG UCIT.. 0.00 % 0.00 %

+0.48 (+2.90%)

USD 5.18M
CEBG:LSE VanEck New China ESG UCIT.. 0.00 % 0.00 %

+0.39 (+2.90%)

N/A
3029:HK Global X Hang Seng ESG ET.. 0.00 % 0.00 %

+0.12 (+2.90%)

USD 0.01B

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 13.96% 49% F 70% C-
Dividend Return 22.27% 91% A- 95% A
Total Return 36.23% 76% C+ 83% B
Trailing 12 Months  
Capital Gain 50.36% 70% C- 87% B+
Dividend Return 35.98% 91% A- 96% N/A
Total Return 86.34% 79% B- 90% 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 6.27% 24% F 50% F
Dividend Return 13.97% 25% F 57% F
Total Return 7.70% 45% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 37.73% 78% C+ 61% D-
Risk Adjusted Return 37.03% 45% F 73% C
Market Capitalization 0.37B 25% F 64% 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.

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.