Mercantile Ports & Logistics Ltd (MPL.L)
Mercantile Ports & Logistics Limited, through its subsidiaries, develops, owns, and operates port and logistics facilities in India. The company is developing a port and logistics facility in approximately 200 acres of land with a sea frontage of 1,000 meters at Karanja Creek in the Raigad District of Maharashtra. It also provides port operation services, including cargo handling, storage, other ancillary port, and logistics services. The company was formerly known as SKIL Ports & Logistics Limited and changed its name to Mercantile Ports & Logistics Limited in November 2016. Mercantile Ports & Logistics Limited was incorporated in 2010 and is based in Saint Peter Port, Guernsey.
Company Info
| ISIN | GG00BKSH7R87 |
|---|---|
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | £5.70M |
|---|---|
| EPS | -£0.20 |
| Revenue (TTM) | £5.64M |
| Gross Profit (TTM) | £3.42M |
| EBITDA (TTM) | -£69.00K |
| Year Range | £1.28 - £5.00 |
| Target Price | £7.10 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Mercantile Ports & Logistics Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mercantile Ports & Logistics Ltd had a return of -39.62% year-to-date (YTD) and -66.32% in the last 12 months. Over the past 10 years, Mercantile Ports & Logistics Ltd had an annualized return of -57.17%, while the S&P 500 had an annualized return of 10.90%, indicating that Mercantile Ports & Logistics Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -39.62% | 11.05% |
| 1 month | -11.11% | 4.86% |
| 6 months | -37.25% | 17.50% |
| 1 year | -66.32% | 27.37% |
| 5 years (annualized) | -62.23% | 13.14% |
| 10 years (annualized) | -57.17% | 10.90% |
Monthly Returns
The table below presents the monthly returns of MPL.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -29.81% | -0.54% | -2.70% | -11.11% | -39.62% | ||||||||
| 2023 | -26.47% | 4.00% | -19.23% | 0.00% | -28.57% | -13.33% | 0.00% | 0.00% | -12.31% | -8.77% | 5.77% | -3.64% | -68.82% |
| 2022 | -16.67% | -6.67% | -26.19% | 29.03% | 7.50% | -13.95% | -27.03% | -5.56% | -5.88% | -2.08% | -25.53% | -2.86% | -68.52% |
| 2021 | 2.67% | 132.14% | -12.59% | 8.00% | -16.30% | 15.93% | -21.37% | -15.53% | -17.24% | -1.39% | 1.41% | -25.00% | -10.00% |
| 2020 | -22.22% | -2.38% | -57.07% | -3.41% | -3.53% | -25.61% | -19.67% | 0.00% | -4.08% | -6.38% | 0.00% | 36.36% | -77.78% |
| 2019 | 13.73% | -15.52% | -2.04% | -4.17% | -17.39% | 2.63% | -7.69% | -20.83% | 12.28% | 10.94% | -12.68% | -12.90% | -47.06% |
| 2018 | -9.52% | -15.79% | -58.33% | 16.00% | -15.52% | 4.08% | -13.73% | -6.82% | 19.51% | -18.37% | 17.50% | 8.51% | -67.62% |
| 2017 | 0.00% | 4.05% | -15.58% | -3.08% | -15.87% | -33.96% | 17.14% | 51.22% | 12.90% | 7.14% | -16.00% | 0.00% | -14.86% |
| 2016 | 26.61% | 7.97% | -7.38% | -10.87% | -11.38% | -40.37% | -12.31% | -17.54% | -58.51% | 20.51% | -11.70% | -10.84% | -83.03% |
| 2015 | 35.95% | 30.77% | -23.16% | -12.92% | -2.20% | -2.25% | -2.87% | -8.88% | -0.00% | 12.99% | 18.39% | 5.83% | 42.48% |
| 2014 | -15.38% | 19.83% | 1.38% | 2.04% | 6.67% | -4.37% | -11.76% | 14.07% | -31.49% | -8.06% | -18.56% | -3.16% | -46.50% |
| 2013 | 28.40% | -0.15% | -8.91% | -8.51% | -5.26% | -8.80% | -3.55% | -11.05% | 1.78% | -6.40% | -3.73% | -7.74% | -32.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MPL.L is 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
MPL.L (Mercantile Ports & Logistics Ltd)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mercantile Ports & Logistics Ltd (MPL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mercantile Ports & Logistics Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mercantile Ports & Logistics Ltd was 99.99%, occurring on Jan 11, 2024. The portfolio has not yet recovered.
The current Mercantile Ports & Logistics Ltd drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Nov 1, 2010 | 3224 | Jan 11, 2024 | — | — | — |
| -5.34% | Oct 8, 2010 | 8 | Oct 19, 2010 | 5 | Oct 26, 2010 | 13 |
| -1.04% | Oct 27, 2010 | 1 | Oct 27, 2010 | 1 | Oct 28, 2010 | 2 |
Volatility
Volatility Chart
The current Mercantile Ports & Logistics Ltd volatility is 9.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |