PT Pelayaran Nelly Dwi Putri Tbk NELY

Morningstar Rating

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

NELY is trading at a 213% premium.
Price
IDR 461.31
Fair Value
IDR 548.38
Uncertainty
Extreme
1-Star Price
IDR 8,163.66
5-Star Price
IDR 897.53
Economic Moat
Ljmn
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
6.49%
Dividend Yield (Forward)
6.49%
Total Yield
6.49%

Company Profile

PT Pelayaran Nelly Dwi Putri Tbk is engaged in providing transport services including brokerage for sea freight called canvasing, ship charter called chartering, and other supporting services for ocean transport. The company has three operating segments namely Ship rental services, Ship repair and Construction services, and other services. The company derives maximum revenue from the Ship rental services segment.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
NELY
SHIP
TMAS
Price/Earnings (Normalized)
13.6612.77
Price/Book Value
1.513.63
Price/Sales
1.291.98
Price/Cash Flow
2.867.93
Price/Earnings
NELY
SHIP
TMAS

Financial Strength

Metric
NELY
SHIP
TMAS
Quick Ratio
0.971.14
Current Ratio
1.191.47
Interest Coverage
2.859.70
Quick Ratio
NELY
SHIP
TMAS

Profitability

Metric
NELY
SHIP
TMAS
Return on Assets (Normalized)
5.28%16.92%
Return on Equity (Normalized)
16.85%28.11%
Return on Invested Capital (Normalized)
8.33%19.91%
Return on Assets
NELY
SHIP
TMAS

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1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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