The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.96, which is lower than the Freight & Logistics Services industry's average of 7.20. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 80.94M, representing a year-over-year decrease of 24.39%, while its net profit experienced a year-over-year decrease of 128.98%.
Key Metrics
The company’s current valuation score is 6.44, which is lower than the Freight & Logistics Services industry's average of 7.37. Its current P/E ratio is 43.39, which is 23.70% below the recent high of 53.67 and 75.31% above the recent low of 10.71.
The company’s current earnings forecast score is 8.00, which is higher than the Freight & Logistics Services industry's average of 7.44. The average price target for is 20.00, with a high of 30.00 and a low of 16.20.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.54, which is higher than the Freight & Logistics Services industry's average of 6.31. Sideways: Currently, the stock price is trading between the resistance level at 18.26 and the support level at 14.21, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 5.00, which is lower than the Freight & Logistics Services industry's average of 5.49. The latest institutional shareholding proportion is 59.31%, representing a quarter-over-quarter decrease of 24.19%. The largest institutional shareholder is The Vanguard, holding a total of 1.28M shares, representing 2.97% of shares outstanding, with 27.04% decrease in holdings.
The company’s current risk assessment score is 8.18, which is higher than the Freight & Logistics Services industry's average of 6.00. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
