Фактор риска
Very high price volatility
Фактор доходности
Greatly undervalued vs peers
О компании
Intercont manages a global maritime shipping enterprise through its subsidiaries, with its activities divided into two main service areas: time chartering and vessel management. As of September 27, 2024, the company's fleet comprises four vessels, including one owned outright and three leased, which collectively provide a cargo carrying capacity of 217,191 deadweight tons (dwt). The company also has strategic plans to diversify its operations by establishing a seaborne pulping business via its Singapore-based subsidiary, Openwindow, with a projected launch by the first quarter of 2025.
Оценка компании
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. In particular, the stock is underpriced on P/E, 'cheap' on EV/EBIT