Intercont (Cayman) Ltd Class A NCT

Morningstar Rating
$0.77 +0.07 (10.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NCT is trading at a LOCK|J?QJ? premium.
Price
$0.72
Fair Value
LOCK|NQVK<Z
Uncertainty
LOCK|y$gxS
1-Star Price
LOCK|!fVZRY
5-Star Price
LOCK|>sLl^!
Economic Moat
LOCK|?>m
Capital Allocation
—

News

Trading Information

Previous Close Price
$0.72
Day Range
$0.65–0.85
52-Week Range
$0.35–700.00
Bid/Ask
$0.76 / $0.78
Shares Outstanding
16.30M
Market Cap
$12.02M
Volume/Avg
3M / 2M

Key Statistics

Price/Earnings (Normalized)
2.88
Price/Sales
0.01
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Intercont (Cayman) Ltd operates maritime shipping services. Its maritime shipping business consists of two revenue streams, time chartering and vessel management services. The Time Chartering includes Top Moral, Top Creation, Top Legend, and Max Bright deriving its revenue from the chartering businesses. The charterers use these vessels as bulk carriers, transporting iron ore, coal, grain, and other goods. Top Wisdom derives its revenue from vessel management services. These services include hiring crew, obtaining insurance policies, conducting safety inspection, and providing technology support for the clients vessels and voyages. It operates in a single segment and derives all of its revenue from its maritime shipping business.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
26

Valuation

Metric
NCT
Price/Earnings (Normalized)
2.88
Price/Book Value
0.00
Price/Sales
0.01
Price/Cash Flow
—
Price/Earnings
NCT

Financial Strength

Metric
NCT
Quick Ratio
0.15
Current Ratio
0.24
Interest Coverage
−3.54
Quick Ratio
NCT

Profitability

Metric
NCT
Return on Assets (Normalized)
−16.90%
Return on Equity (Normalized)
−47.64%
Return on Invested Capital (Normalized)
−21.77%
Return on Assets
NCT

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1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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—LOCK|Dj—
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—LOCK|#r$42B
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A P Moller Maersk AS ADR
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—LOCK|Qy$42B
COSCO SHIPPING Holdings Co Ltd ADR
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COSCO SHIPPING Holdings Co Ltd Class H
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—LOCK|S!$38B
Hapag-Lloyd AG ADR
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—LOCK|^fM$26B
Hapag-Lloyd AG
HLAGF
—LOCK|xK$26B
International Container Terminal Services Inc
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—LOCK|!b?$25B
International Container Terminal Services Inc ADR
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—LOCK|!<p$25B

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