High-Trend International Group (HTCO) is a Marine Shipping company in the Industrials sector, currently trading at $9.90. It has a SharesGrow Score of 32/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HTCO = $675.13 (+6719.5% from the current price, the stock appears undervalued).
Valuation: HTCO trades at a trailing Price-to-Earnings (P/E) of -2.9 (S&P 500 average ~25).
Financials: revenue is $214M, +21.1%/yr average growth. Net income is $21M (loss), growing at -106.7%/yr. Net profit margin is -10% (negative). Gross margin is 3.1% (-11.4 pp trend).
Balance sheet: total debt is $130,662 against $8M equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 1.54 (strong liquidity). Debt-to-assets is 0.4%. Total assets: $32M.
SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 25/100 (Fail), Health 67/100 (Partial), Moat 8/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).
