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 buy?
- Overall Portfolio exposure to Nordic American Tankers Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nordic American Tankers Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nordic American Tankers Ltd.
127.46%
-0.41
34.78%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.34%
EBIT Growth (5y)
-32.65%
EBIT to Interest (avg)
1.20
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.41
Tax Ratio
0
Dividend Payout Ratio
180.02%
Pledged Shares
0
Institutional Holding
57.88%
ROCE (avg)
7.18%
ROE (avg)
7.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
628
Industry P/E
Price to Book Value
2.60
EV to EBIT
90.31
EV to EBITDA
20.93
EV to Capital Employed
1.89
EV to Sales
5.57
PEG Ratio
NA
Dividend Yield
818.64%
ROCE (Latest)
2.10%
ROE (Latest)
0.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend44What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 681.1
OPERATING CASH FLOW(Y)
Highest at USD 117.86 MM
ROCE(HY)
Highest at 25.66%
INVENTORY TURNOVER RATIO(HY)
Highest at 7.45 times
OPERATING PROFIT(Q)
Highest at USD 54 MM
OPERATING PROFIT MARGIN(Q)
Highest at 51.58 %
RAW MATERIAL COST(Y)
Fallen by -415.87% (YoY
CASH AND EQV(HY)
Highest at USD 214.41 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 20.49 times
DIVIDEND PER SHARE(HY)
Highest at USD 20.49
NET SALES(Q)
At USD 104.69 MM has Grown at 25.34%
PRE-TAX PROFIT(Q)
Highest at USD 68.33 MM
NET PROFIT(Q)
Highest at USD 68.33 MM
EPS(Q)
Highest at USD 0.32
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nordic American Tankers Ltd.
Interest Coverage Ratio
Highest at 681.1 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 68.33 MM has Grown at 403.22%
over average net sales of the previous four periods of USD 13.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 68.33 MM has Grown at 403.22%
over average net sales of the previous four periods of USD 13.58 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 54 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 51.58 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 7.45 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at USD 117.86 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 104.69 MM has Grown at 25.34%
over average net sales of the previous four periods of USD 83.52 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 68.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 68.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 214.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 20.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 20.49
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -415.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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