ScoreWhy is Nordic American Tankers Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.18%
- The company has been able to generate a Return on Capital Employed (avg) of 7.18% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -3.59% over the last 5 years
3
With a fall in Net Sales of -16.39%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 58.33 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 166.72
- ROCE(HY) Lowest at 2.65%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nordic American Tankers Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nordic American Tankers Ltd.
38.01%
-0.21
34.47%
S&P 500
12.66%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.59%
EBIT Growth (5y)
-26.40%
EBIT to Interest (avg)
1.20
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.42
Tax Ratio
0
Dividend Payout Ratio
180.02%
Pledged Shares
0
Institutional Holding
48.51%
ROCE (avg)
7.18%
ROE (avg)
7.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.16
EV to EBIT
14.74
EV to EBITDA
7.39
EV to Capital Employed
1.11
EV to Sales
2.57
PEG Ratio
NA
Dividend Yield
1004.14%
ROCE (Latest)
7.54%
ROE (Latest)
7.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 6.96 times
-38What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 58.33 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 166.72
ROCE(HY)
Lowest at 2.65%
NET SALES(Q)
At USD 66.73 MM has Fallen at -16.39%
RAW MATERIAL COST(Y)
Grown by 73.83% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 71.71 %
INTEREST(Q)
Highest at USD 9.24 MM
PRE-TAX PROFIT(Q)
Lowest at USD -0.85 MM
NET PROFIT(Q)
Lowest at USD -0.85 MM
EPS(Q)
Lowest at USD -0
Here's what is working for Nordic American Tankers Ltd.
Inventory Turnover Ratio
Highest at 6.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 14.97 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Nordic American Tankers Ltd.
Interest Coverage Ratio
Lowest at 166.72 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD -0.85 MM has Fallen at -109.51%
over average net sales of the previous four periods of USD 8.96 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.85 MM has Fallen at -109.51%
over average net sales of the previous four periods of USD 8.96 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 58.33 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 66.73 MM has Fallen at -16.39%
over average net sales of the previous four periods of USD 79.81 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 9.24 MM has Grown at 25.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 9.24 MM
in the last five periods and Increased by 25.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -0.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -0.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 71.71 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 73.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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