Inter State Oil Carrier Receives 'Sell' Rating from MarketsMOJO Due to Weak Fundamentals and Underperformance

Inter State Oil Carrier, a microcap logistics company, has recently received a 'Sell' rating from MarketsMOJO. This downgrade is based on the company's weak long-term fundamental strength, with a -12.68% CAGR growth in operating profits over the last 5 years. Additionally, the company has a high debt to EBITDA ratio of 4.38 times, indicating a low ability to service debt.
Furthermore, Inter State Oil Carrier has underperformed the market in the last year, with a return of only 14.64% compared to the market's 40.54% return. This is a significant factor in the decision to downgrade the stock.

On the positive side, the company has declared positive results for the last 4 consecutive quarters, with a growth of 62.97% in net sales. However, the technical trend for the stock is currently sideways, indicating no clear price momentum.

In terms of valuation, Inter State Oil Carrier has an attractive ROCE of 6.1 and a 1.1 enterprise value to capital employed. However, the stock is currently trading at a premium compared to its historical valuations.

It is worth noting that the majority of shareholders in Inter State Oil Carrier are non-institutional investors. This may have an impact on the stock's performance in the future.

Overall, while the stock has generated a return of 14.64% in the last year, its profits have fallen by -14%. This, combined with the other factors mentioned, has led to the 'Sell' rating from MarketsMOJO. Investors should carefully consider these factors before making any decisions regarding Inter State Oil Carrier stock.