Why is Containerway International Ltd ?
1
Weak Long Term Fundamental Strength with a -298.00% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.83
- The company has been able to generate a Return on Equity (avg) of 2.18% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- NET SALES(Latest six months) At Rs 9.25 cr has Grown at -38.13%
- PAT(Latest six months) At Rs -0.15 cr has Grown at -38.13%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.32 cr
- Over the past year, while the stock has generated a return of -38.11%, its profits have fallen by -270%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.50% in the last 1 year, its fall in the stock was much higher with a return of -38.11%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Containerway Int for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Containerway Int
-38.11%
-0.61
62.44%
Sensex
-9.15%
-0.68
13.60%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.70%
EBIT Growth (5y)
-298.00%
EBIT to Interest (avg)
-1.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.36
Tax Ratio
60.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.73%
ROCE (avg)
-5.40%
ROE (avg)
2.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
1.57
EV to EBIT
-24.80
EV to EBITDA
-24.80
EV to Capital Employed
1.44
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.44%
ROE (Latest)
-0.60%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
3What is working for the Company
PAT(Q)
Highest at Rs 0.09 cr.
EPS(Q)
Highest at Rs 0.06
-10What is not working for the Company
NET SALES(Latest six months)
At Rs 9.25 cr has Grown at -38.13%
PAT(Latest six months)
At Rs -0.15 cr has Grown at -38.13%
Loading Valuation Snapshot...
Here's what is working for Containerway Int
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Containerway Int
Net Sales - Latest six months
At Rs 9.25 cr has Grown at -38.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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