Intercont (Cayman) Ltd Class A NCT

Morningstar Rating
$2.93 0.00 (0.00%)
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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|^z!>D premium.
Price
$2.92
Fair Value
LOCK|#>wt<p#
Uncertainty
LOCK|vQ Pm?l&
1-Star Price
LOCK|.<RD?y?w
5-Star Price
LOCK|%n$P@gx
Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$2.92
Day Range
$2.932.93
52-Week Range
$1.31107.75
Bid/Ask
$2.81 / $3.10
Shares Outstanding
9.64M
Market Cap
$29.22M
Volume/Avg
1,140 / 886,899

Key Statistics

Price/Earnings (Normalized)
292.00
Price/Sales
0.12
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Intercont (Cayman) Ltd operates through its subsidiaries. It is principally engaged in ship leasing and vessel management services. The company has two reportable segments: time chartering and vessel management services. It derives all of its revenues from the maritime shipping business.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
24

Valuation

Metric
NCT
Price/Earnings (Normalized)
292.00
Price/Book Value
0.12
Price/Sales
0.12
Price/Cash Flow
0.41
Price/Earnings
NCT

Financial Strength

Metric
NCT
Quick Ratio
0.16
Current Ratio
0.44
Interest Coverage
0.75
Quick Ratio
NCT

Profitability

Metric
NCT
Return on Assets (Normalized)
−0.72%
Return on Equity (Normalized)
−2.27%
Return on Invested Capital (Normalized)
3.66%
Return on Assets
NCT

Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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PRGNF
LOCK|RdS
A P Moller Maersk AS Class B
AMKBF
LOCK|LQf$37B
A P Moller Maersk AS Class A
AMKAF
LOCK|!S$$37B
A P Moller Maersk AS ADR
AMKBY
LOCK|Z<s$37B
International Container Terminal Services Inc
ICTEF
LOCK|f<<$32B
International Container Terminal Services Inc ADR
ICTEY
LOCK|%@>$32B
COSCO SHIPPING Holdings Co Ltd ADR
CICOY
LOCK|^cZ$32B
COSCO SHIPPING Holdings Co Ltd Class H
CICOF
LOCK|sNm$32B
Hapag-Lloyd AG ADR
HPGLY
LOCK|?lP$25B
Hapag-Lloyd AG
HLAGF
LOCK|X?G$25B

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