PTL Ltd Class A Shares PTLE

Morningstar Rating
$5.98 +0.97 (19.36%)
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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

PTLE is trading at a 758% premium.
Price
$5.98
Fair Value
$17.25
Uncertainty
Pzxh Zsqc
1-Star Price
$33.40
5-Star Price
$2.62
Economic Moat
Zbps
Capital Allocation

News

Trading Information

Previous Close Price
$5.01
Day Range
$5.056.11
52-Week Range
$4.0041.80
Bid/Ask
$5.26 / $6.08
Shares Outstanding
6.28M
Market Cap
$37.56M
Volume/Avg
12,432 / 182,875

Key Statistics

Price/Earnings (Normalized)
16.18
Price/Sales
0.02
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

PTL Ltd is a holding company. Through its subsidiaries, it is an established bunkering facilitator providing marine fuel logistics services for vessel refuelling, serving the Asia Pacific market. The company's services mainly involve facilitating with its suppliers to supply fuel for the use by the customers' vessels at various ports along their voyages in the Asia Pacific region; arranging vessel refuelling activities at competitive pricing to the customers; offering trade credit to the customers for vessel refuelling; handling unforeseeable circumstances faced by the customers and providing contingency solutions to the customers on time; and handling disputes, mainly concerning quality and quantity issues on marine fuel. The company derives its maximum revenue from Hong Kong.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Value
Total Number of Employees
11

Valuation

Metric
PTLE
Price/Earnings (Normalized)
16.18
Price/Book Value
0.48
Price/Sales
0.02
Price/Cash Flow
Price/Earnings
PTLE

Financial Strength

Metric
PTLE
Quick Ratio
2.37
Current Ratio
2.60
Interest Coverage
−0.62
Quick Ratio
PTLE

Profitability

Metric
PTLE
Return on Assets (Normalized)
−1.91%
Return on Equity (Normalized)
−2.74%
Return on Invested Capital (Normalized)
8.19%
Return on Assets
PTLE

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