Fundamental Analysis of Nordic American Tankers Ltd. - Growth / Value Index
NAT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.591
Price to Earning Ratio is 11.99 and EV to EBITDA is 8.77 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.72 | 6.93 | -83.45 % | |
| Price to Book | 1.49 | 1.51 | 28.85 % | 1.51 |
| Price to Sales | 3.47 | 1.83 | -1.95 % | |
| Enterprise Value to EBITDA Multiple | 8.62 | 7.45 | -64.25 % |
NAT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 11.91 %
Earning Yield of 8.34 %
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 29.57%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Good Return On Capital Employed of 13.96
Good Return on Equity of 12.75% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.75 | 21.78 | 678.79 % | 3.25 |
| Return On Asset | 7.98 | 13.33 | 677.73 % | 1.99 |
| Net Profit Margin | 29.57 | 26.37 | 492.65 % | 29.54 |
| Operating Profit Margin | 41.74 | 31.80 | 157.72 % | 41.52 |
| EBITDA Margin | 53.47 | 32.61 | 162.53 % | 63.92 |
Highlights
| Market Cap | 812216 K |
| Enterprise Value | 1080.45 M |
| Price/Book TTM | 1.49 |
| Outstanding Share | 208796 K |
| Float/ Outstanding Share | 96.68% |
| Dividend Yield | 12.12 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.887 |
| Peter Lynch Ratio | 43.05 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.25 |
| Sloan Ratio | -0.056 |
| Peter Lynch Fair Value | 8.30 |
NAT - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 492.65%
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 234340 K | 31.00 % | 0 % |
| Gross Profit | 120820 K | 197.36 % | 0 % |
| EBITDA | 125312 K | 243.92 % | 0 % |
| Net Profit | 69303.00 K | 676.37 % | 0.0057 % |
| EPS | 0.332 | 504.41 % | NA |
NAT - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.560 | -1.14 % | 0.416 |
| Cash Ratio | 0.473 | -41.80 % | |
| Quick Ratio | 0.944 | -41.41 % | 0.944 |
| Shareholders Equity | 61.23 | -0.136 % | |
| Debt to EBITDA | 2.08 | -71.35 % |
Historical Valuation Ratios of Nordic American Tankers Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Nordic American Tankers Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Nordic American Tankers Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Nordic American Tankers Ltd.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)