Business Description
Mercantile Ports and Logistics Ltd
ISIN : GG00BKSH7R87
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MPL.UK9KS0.Germany IPO Date
2021-07-06Description
Mercantile Ports and Logistics Ltd develops, owns, and operates port and logistics facilities. The site of the company's first project is at Karanja Creek in the Raigad district of Maharashtra, where it intends to develop and operate a modern and efficient port and logistics complex. At the Karanja port, the company focuses on mid-stream discharge and loading of cargo while vessels wait at anchorage for a berth in JNPT, and coastal movement of cargoes, such as containers, cement, and other break-bulk cargo, which typically ply in smaller vessels. The company has only one operating and geographic segment, being the project on hand in India. The company generates the majority of its revenue from lease income operations.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.77 | |||||
| Debt-to-EBITDA | -5.39 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.76 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.5 | |||||
| 3-Year EBITDA Growth Rate | 27.6 | |||||
| 3-Year EPS without NRI Growth Rate | 45.5 | |||||
| 3-Year FCF Growth Rate | 75.9 | |||||
| 3-Year Book Growth Rate | -65.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.09 | |||||
| 9-Day RSI | 27.71 | |||||
| 14-Day RSI | 31.06 | |||||
| 6-1 Month Momentum % | -45.16 | |||||
| 12-1 Month Momentum % | -66.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 15.53 | |||||
| Days Sales Outstanding | 104.94 | |||||
| Days Payable | 1117.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -165.4 | |||||
| Shareholder Yield % | -207.21 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.42 | |||||
| Operating Margin % | -132.69 | |||||
| Net Margin % | -571.23 | |||||
| FCF Margin % | -106.05 | |||||
| ROE % | -28.13 | |||||
| ROA % | -16.56 | |||||
| ROIC % | -4.13 | |||||
| ROC (Joel Greenblatt) % | -12.94 | |||||
| ROCE % | -12.98 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.09 | |||||
| PB Ratio | 0.06 | |||||
| Price-to-Tangible-Book | 0.06 | |||||
| EV-to-EBIT | -3.75 | |||||
| EV-to-Forward-EBIT | 51.68 | |||||
| EV-to-EBITDA | -5.72 | |||||
| EV-to-Forward-EBITDA | 10.77 | |||||
| EV-to-Revenue | 14.61 | |||||
| EV-to-Forward-Revenue | 4.31 | |||||
| EV-to-FCF | -13.79 | |||||
| Earnings Yield (Greenblatt) % | -26.68 | |||||
| FCF Yield % | -94.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Mercantile Ports and Logistics Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4.464 | ||
| EPS (TTM) (€) | -0.072 | ||
| Beta | -0.11 | ||
| Volatility % | 44.58 | ||
| 14-Day RSI | 31.06 | ||
| 14-Day ATR (€) | 0.000249 | ||
| 20-Day SMA (€) | 0.008875 | ||
| 12-1 Month Momentum % | -66.67 | ||
| 52-Week Range (€) | 0.005 - 0.0375 | ||
| Shares Outstanding (Mil) | 356.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mercantile Ports and Logistics Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mercantile Ports and Logistics Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mercantile Ports and Logistics Ltd Frequently Asked Questions
What is Mercantile Ports and Logistics Ltd(STU:9KS0)'s stock price today?
The current price of STU:9KS0 is €0.01. The 52 week high of STU:9KS0 is €0.04 and 52 week low is €0.01.
When is next earnings date of Mercantile Ports and Logistics Ltd(STU:9KS0)?
The next earnings date of Mercantile Ports and Logistics Ltd(STU:9KS0) is 2025-06-27 Est..
Does Mercantile Ports and Logistics Ltd(STU:9KS0) pay dividends? If so, how much?
Mercantile Ports and Logistics Ltd(STU:9KS0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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