PTLE
PTL·NASDAQ
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2.94 / 10
Underperform
PTL Limited's fundamental quality is subpar (2.9/10). Key weaknesses include negative net cash flow from operating activities relative to total liabilities (-1.905) and an equity multiplier of 1.514, both ranking in lower-performing quartiles. Although the net profit ratio is strong at 100%, it is insufficient to offset other deficits, leading to an overall 'Underperform' rating.
Analysis Checks(2/4)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight31.76%
1M Return2.86%
Value100.00
Score2/3
Weight31.76%
1M Return2.86%
Net cash flow from operating activities / Total liabilities (%)
Value-1.91
Score0/3
Weight9.12%
1M Return0.90%
Value-1.91
Score0/3
Weight9.12%
1M Return0.90%
Equity multiplier
Value1.51
Score1/3
Weight24.95%
1M Return2.22%
Value1.51
Score1/3
Weight24.95%
1M Return2.22%
Long-term debt to working capital ratio (%)
Value0.00
Score3/3
Weight34.17%
1M Return3.18%
Value0.00
Score3/3
Weight34.17%
1M Return3.18%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight31.76%
1M Return2.86%
Value100.00
Score2/3
Weight31.76%
1M Return2.86%
Equity multiplier
Value1.51
Score1/3
Weight24.95%
1M Return2.22%
Value1.51
Score1/3
Weight24.95%
1M Return2.22%
Net cash flow from operating activities / Total liabilities (%)
Value-1.91
Score0/3
Weight9.12%
1M Return0.90%
Value-1.91
Score0/3
Weight9.12%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value0.00
Score3/3
Weight34.17%
1M Return3.18%
Value0.00
Score3/3
Weight34.17%
1M Return3.18%
Is PTLE undervalued or overvalued?
- PTLE scores 2.94/10 on fundamentals and holds a Premium valuation at present. Backed by its 26.77% ROE, -4.47% net margin, -13.52 P/E ratio, 6.56 P/B ratio, and -1378.13% earnings growth, these metrics solidify its Underperform investment rating.
