Chartered Logistics [CHLOGIST] vs North Eastern [NECCLTD] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Chartered Logistics wins in 5 metrics, North Eastern wins in 14 metrics, with 0 ties. North Eastern appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricChartered LogisticsNorth EasternBetter
P/E Ratio (TTM)67.0024.86North Eastern
Price-to-Book Ratio1.550.92North Eastern
Debt-to-Equity Ratio33.2848.17Chartered Logistics
PEG Ratio4.36-0.47North Eastern
EV/EBITDA50.1414.95North Eastern
Profit Margin (TTM)2.67%2.61%Chartered Logistics
Operating Margin (TTM)4.18%6.81%North Eastern
EBITDA Margin (TTM)4.18%6.81%North Eastern
Return on Equity1.92%4.68%North Eastern
Return on Assets (TTM)1.38%2.97%North Eastern
Free Cash Flow (TTM)$-11.26M$-258.79MChartered Logistics
1-Year Return-20.08%-31.39%Chartered Logistics
Price-to-Sales Ratio (TTM)1.310.65North Eastern
Enterprise Value$1.26B$2.94BNorth Eastern
EV/Revenue Ratio1.720.92North Eastern
Gross Profit Margin (TTM)95.80%11.13%Chartered Logistics
Revenue per Share (TTM)$6$32North Eastern
Earnings per Share (Diluted)$0.12$0.83North Eastern
Beta (Stock Volatility)0.110.02North Eastern
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Chartered Logistics vs North Eastern Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Chartered Logistics1.75%0.74%-6.45%-3.33%-1.93%-34.41%
North Eastern-0.05%-0.10%-2.26%-14.21%-8.83%-44.29%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Chartered Logistics-20.08%35.11%205.26%-47.85%-16.03%1,376.36%
North Eastern-31.39%-14.28%179.92%-56.89%-56.89%-56.89%

News Based Sentiment: Chartered Logistics vs North Eastern

Chartered Logistics

News based Sentiment: MIXED

September presented a mixed bag for Chartered Logistics, with a strong profit report offset by continued share price weakness and the need for additional borrowing. While profitability is improving, investor sentiment remains cautious, creating a complex investment picture that warrants close monitoring.

View Chartered Logistics News Sentiment Analysis

North Eastern

News based Sentiment: NEGATIVE

October was a mixed month for NECCLTD, with a new product launch offering potential upside countered by significant declines in profitability and a 'Strong Sell' recommendation. The mixed valuation metrics and downtrending stock price suggest increased risk and caution for investors.

View North Eastern News Sentiment Analysis

Performance & Financial Health Analysis: Chartered Logistics vs North Eastern

MetricCHLOGISTNECCLTD
Market Information
Market Cap i₹997.61M₹2.04B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i54,633103,674
90 Day Avg. Volume i67,50787,375
Last Close₹8.12₹20.35
52 Week Range₹7.66 - ₹13.99₹18.31 - ₹39.50
% from 52W High-41.96%-48.48%
All-Time High₹61.50 (Sep 26, 2011)₹111.20 (Feb 06, 2017)
% from All-Time High-86.80%-81.70%
Growth Metrics
Quarterly Revenue Growth-0.14%-0.11%
Quarterly Earnings Growth0.56%-0.52%
Financial Health
Profit Margin (TTM) i0.03%0.03%
Operating Margin (TTM) i0.04%0.07%
Return on Equity (TTM) i0.02%0.05%
Debt to Equity (MRQ) i33.2848.17
Cash & Liquidity
Book Value per Share (MRQ)₹5.18₹22.40
Cash per Share (MRQ)₹0.27₹1.57
Operating Cash Flow (TTM) i₹-4,213,000₹-208,816,000
Levered Free Cash Flow (TTM) i₹12.36M₹102.53M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i₹0.00N/A

Valuation & Enterprise Metrics Analysis: Chartered Logistics vs North Eastern

MetricCHLOGISTNECCLTD
Price Ratios
P/E Ratio (TTM) i67.0024.86
Forward P/E i5.62N/A
PEG Ratio i4.36-0.47
Price to Sales (TTM) i1.310.65
Price to Book (MRQ) i1.550.92
Market Capitalization
Market Capitalization i₹997.61M₹2.04B
Enterprise Value i₹1.26B₹2.94B
Enterprise Value Metrics
Enterprise to Revenue i1.720.92
Enterprise to EBITDA i50.1414.95
Risk & Other Metrics
Beta i0.110.02
Book Value per Share (MRQ) i₹5.18₹22.40

Financial Statements Comparison: Chartered Logistics vs North Eastern

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CHLOGISTNECCLTD
Revenue/Sales i₹190.67M₹691.00M
Cost of Goods Sold i₹8.01M₹614.08M
Gross Profit i₹182.66M₹76.92M
Research & Development iN/AN/A
Operating Income (EBIT) i₹7.97M₹47.06M
EBITDA i₹28.32M₹48.55M
Pre-Tax Income i₹22.65M₹24.03M
Income Tax i₹2.40M₹6.23M
Net Income (Profit) i₹20.25M₹17.80M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CHLOGISTNECCLTD
Cash & Equivalents i₹36.19M₹155.04M
Total Current Assets i₹363.62M₹3.24B
Total Current Liabilities i₹157.42M₹1.20B
Long-Term Debt i₹76.00M₹38.13M
Total Shareholders Equity i₹642.60M₹2.19B
Retained Earnings i₹343.68M₹727.21M
Property, Plant & Equipment i₹209.42M₹838,000

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CHLOGISTNECCLTD
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCHLOGISTNECCLTD
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i54,633103,674
Average Daily Volume (90 Day) i67,50787,375
Shares Outstanding i120.24M100.00M
Float Shares i70.14M27.33M
% Held by Insiders i0.44%0.65%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Chartered Logistics vs North Eastern

MetricCHLOGISTNECCLTD
Last 12-Month Dividend i₹0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i₹0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i₹0.00N/A
Ex-Dividend DateN/AN/A