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PTL LTD (PTLE) Stock Fundamental Analysis

NASDAQ:PTLE - Nasdaq - VGG7377S1011 - Common Stock - Currency: USD

1.3  +0.01 (+0.78%)

After market: 1.36 +0.06 (+4.62%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PTLE. PTLE was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. While PTLE has a great health rating, there are worries on its profitability. PTLE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year PTLE was profitable.
PTLE had a positive operating cash flow in the past year.
PTLE Yearly Net Income VS EBIT VS OCF VS FCFPTLE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 0 500K -500K 1M

1.2 Ratios

PTLE has a better Return On Assets (9.72%) than 75.12% of its industry peers.
Looking at the Return On Equity, with a value of 56.04%, PTLE belongs to the top of the industry, outperforming 94.63% of the companies in the same industry.
The Return On Invested Capital of PTLE (50.85%) is better than 97.56% of its industry peers.
Industry RankSector Rank
ROA 9.72%
ROE 56.04%
ROIC 50.85%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PTLE Yearly ROA, ROE, ROICPTLE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 20 40 60 80

1.3 Margins

The Profit Margin of PTLE (0.92%) is worse than 72.20% of its industry peers.
Looking at the Operating Margin, with a value of 1.07%, PTLE is doing worse than 80.98% of the companies in the same industry.
PTLE's Gross Margin of 1.88% is on the low side compared to the rest of the industry. PTLE is outperformed by 81.46% of its industry peers.
Industry RankSector Rank
OM 1.07%
PM (TTM) 0.92%
GM 1.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PTLE Yearly Profit, Operating, Gross MarginsPTLE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 0.5 1 1.5

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7

2. Health

2.1 Basic Checks

The number of shares outstanding for PTLE remains at a similar level compared to 1 year ago.
There is no outstanding debt for PTLE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PTLE Yearly Shares OutstandingPTLE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2M 4M 6M 8M 10M
PTLE Yearly Total Debt VS Total AssetsPTLE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

PTLE has an Altman-Z score of 12.61. This indicates that PTLE is financially healthy and has little risk of bankruptcy at the moment.
PTLE's Altman-Z score of 12.61 is amongst the best of the industry. PTLE outperforms 95.12% of its industry peers.
There is no outstanding debt for PTLE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.61
ROIC/WACCN/A
WACCN/A
PTLE Yearly LT Debt VS Equity VS FCFPTLE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 0 500K -500K 1M

2.3 Liquidity

A Current Ratio of 1.16 indicates that PTLE should not have too much problems paying its short term obligations.
PTLE has a Current ratio (1.16) which is in line with its industry peers.
A Quick Ratio of 1.16 indicates that PTLE should not have too much problems paying its short term obligations.
PTLE has a Quick ratio (1.16) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
PTLE Yearly Current Assets VS Current LiabilitesPTLE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2M 4M 6M 8M 10M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 139.34% over the past year.
The Revenue has grown by 36.47% in the past year. This is a very strong growth!
EPS 1Y (TTM)139.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.13%
Revenue 1Y (TTM)36.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.6%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PTLE Yearly Revenue VS EstimatesPTLE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 20M 40M 60M 80M 100M
PTLE Yearly EPS VS EstimatesPTLE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 18.57 indicates a rather expensive valuation of PTLE.
Based on the Price/Earnings ratio, PTLE is valued a bit more expensive than the industry average as 60.49% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of PTLE to the average of the S&P500 Index (29.19), we can say PTLE is valued slightly cheaper.
Industry RankSector Rank
PE 18.57
Fwd PE N/A
PTLE Price Earnings VS Forward Price EarningsPTLE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

60.00% of the companies in the same industry are cheaper than PTLE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 50.06
EV/EBITDA N/A
PTLE Per share dataPTLE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PTLE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PTL LTD

NASDAQ:PTLE (2/12/2025, 8:00:01 PM)

After market: 1.36 +0.06 (+4.62%)

1.3

+0.01 (+0.78%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.50M
AnalystsN/A
Price TargetN/A
Short Float %33.56%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 18.57
Fwd PE N/A
P/S 0.16
P/FCF 50.06
P/OCF 50.06
P/B 9.88
P/tB 9.88
EV/EBITDA N/A
EPS(TTM)0.07
EY5.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY2%
OCF(TTM)0.03
OCFY2%
SpS8.05
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.72%
ROE 56.04%
ROCE 64.37%
ROIC 50.85%
ROICexc 58.53%
ROICexgc 58.53%
OM 1.07%
PM (TTM) 0.92%
GM 1.88%
FCFM 0.32%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover10.61
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 35.2%
Current Ratio 1.16
Quick Ratio 1.16
Altman-Z 12.61
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)139.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)36.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y196.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y270.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y270.05%
OCF growth 3YN/A
OCF growth 5YN/A