Business Description
Nordic American Tankers Ltd
NAICS : 488390
SIC : 4499
ISIN : BMG657731060
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 2.33 | |||||
Interest Coverage | 4.19 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.37 | |||||
Beneish M-Score | 1.45 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.6 | |||||
3-Year EBITDA Growth Rate | -14 | |||||
3-Year EPS without NRI Growth Rate | 11.4 | |||||
3-Year FCF Growth Rate | -20.3 | |||||
3-Year Book Growth Rate | -13.3 | |||||
Future 3-5Y Total Revenue Growth Rate | -8.68 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.6 | |||||
9-Day RSI | 62.33 | |||||
14-Day RSI | 55.17 | |||||
6-1 Month Momentum % | -18.05 | |||||
12-1 Month Momentum % | 9.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.55 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 44.29 | |||||
Days Sales Outstanding | 24.8 | |||||
Days Payable | 6.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.6 | |||||
Dividend Payout Ratio | 1.04 | |||||
3-Year Dividend Growth Rate | 2.9 | |||||
Forward Dividend Yield % | 12.11 | |||||
5-Year Yield-on-Cost % | 20.17 | |||||
3-Year Average Share Buyback Ratio | -11.3 | |||||
Shareholder Yield % | 17.39 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.74 | |||||
Operating Margin % | 35.4 | |||||
Net Margin % | 27.32 | |||||
FCF Margin % | 18.21 | |||||
ROE % | 18.15 | |||||
ROA % | 11.37 | |||||
ROIC % | 16.09 | |||||
ROC (Joel Greenblatt) % | 16.86 | |||||
ROCE % | 16.63 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.45 | |||||
PE Ratio without NRI | 8.45 | |||||
Price-to-Owner-Earnings | 14.47 | |||||
PS Ratio | 2.3 | |||||
PB Ratio | 1.54 | |||||
Price-to-Tangible-Book | 1.54 | |||||
Price-to-Free-Cash-Flow | 12.59 | |||||
Price-to-Operating-Cash-Flow | 5.93 | |||||
EV-to-EBIT | 8.33 | |||||
EV-to-Forward-EBIT | 8.73 | |||||
EV-to-EBITDA | 8.33 | |||||
EV-to-Forward-EBITDA | 11.49 | |||||
EV-to-Revenue | 2.98 | |||||
EV-to-Forward-Revenue | 2.65 | |||||
EV-to-FCF | 16.37 | |||||
Price-to-Projected-FCF | 1.64 | |||||
Price-to-Median-PS-Value | 1.24 | |||||
Price-to-Graham-Number | 0.76 | |||||
Earnings Yield (Greenblatt) % | 12 | |||||
FCF Yield % | 7.94 | |||||
Forward Rate of Return (Yacktman) % | -31.31 |