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PTL LTD (PTLE) Stock Fundamental Analysis

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

1.35  -0.18 (-11.76%)

After market: 1.3301 -0.02 (-1.47%)

Fundamental Rating

3

PTLE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. PTLE has a great financial health rating, but its profitability evaluates not so good. PTLE does not seem to be growing, but still is valued expensively.


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

Looking at the Return On Assets, with a value of 9.72%, PTLE belongs to the top of the industry, outperforming 81.22% of the companies in the same industry.
With an excellent Return On Equity value of 56.04%, PTLE belongs to the best of the industry, outperforming 94.84% of the companies in the same industry.
With an excellent Return On Invested Capital value of 50.86%, PTLE belongs to the best of the industry, outperforming 97.65% of the companies in the same industry.
Industry RankSector Rank
ROA 9.72%
ROE 56.04%
ROIC 50.86%
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 64.79% of its industry peers.
The Operating Margin of PTLE (1.07%) is worse than 74.65% of its industry peers.
With a Gross Margin value of 1.88%, PTLE is not doing good in the industry: 79.34% of the companies in the same industry are doing better.
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

PTLE has about the same amout of shares outstanding than it did 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 15.70. This indicates that PTLE is financially healthy and has little risk of bankruptcy at the moment.
PTLE has a better Altman-Z score (15.70) than 96.71% 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 15.7
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 of 1.16. This is comparable to the rest of the industry: PTLE outperforms 52.58% of its industry peers.
A Quick Ratio of 1.16 indicates that PTLE should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.16, PTLE is doing good in the industry, outperforming 62.44% of the companies in the same 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 139.30% over the past year.
Looking at the last year, PTLE shows a very strong growth in Revenue. The Revenue has grown by 36.47%.
EPS 1Y (TTM)139.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.2%
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

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.29, PTLE is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as PTLE.
Compared to an average S&P500 Price/Earnings ratio of 23.99, PTLE is valued at the same level.
Industry RankSector Rank
PE 19.29
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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of PTLE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 153.6
EV/EBITDA N/A
PTLE Per share dataPTLE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

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 (5/7/2025, 8:00:02 PM)

After market: 1.3301 -0.02 (-1.47%)

1.35

-0.18 (-11.76%)

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 Owners0.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap50.61M
AnalystsN/A
Price TargetN/A
Short Float %0.17%
Short Ratio0.23
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 19.29
Fwd PE N/A
P/S 0.5
P/FCF 153.6
P/OCF 153.6
P/B 30.3
P/tB 30.3
EV/EBITDA N/A
EPS(TTM)0.07
EY5.19%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.65%
OCF(TTM)0.01
OCFY0.65%
SpS2.72
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.72%
ROE 56.04%
ROCE 64.38%
ROIC 50.86%
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 15.7
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)139.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.2%
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 1Y196.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y270.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y270.06%
OCF growth 3YN/A
OCF growth 5YN/A