Nordic American Tankers Ltd. (NAT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DHT Holdings, Inc.

Teekay Tankers Ltd.

Danaos Corp.

Dorian LPG Ltd.

Navigator Holdings Ltd.

ZIM Integrated Shipping Services Ltd.

Costamare, Inc.

FLEX LNG Ltd.

Golden Ocean Group Ltd.

Nordic American Tankers Ltd.

SFL Corp. Ltd.

Why is Nordic American Tankers Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of -3.59% over the last 5 years

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 Report

Verdict Report

How 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.

111.2%

-0.41

34.78%

S&P 500

16.12%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Dividend Payout Ratio

180.02%

Pledged Shares

Institutional Holding

52.42%

ROCE (avg)

7.18%

ROE (avg)

7.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

588

Industry P/E

Price to Book Value

2.43

EV to EBIT

85.91

EV to EBITDA

19.91

EV to Capital Employed

1.80

EV to Sales

5.30

PEG Ratio

Dividend Yield

874.25%

ROCE (Latest)

2.10%

ROE (Latest)

0.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-31What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 27.4 MM

NET SALES(HY)

At USD 141.73 MM has Grown at -21.27%

ROCE(HY)

Lowest at 0.39%

RAW MATERIAL COST(Y)

Grown by 32.49% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 79.26 %

INTEREST(Q)

Highest at USD 9.82 MM

PRE-TAX PROFIT(Q)

Lowest at USD -2.78 MM

NET PROFIT(Q)

Lowest at USD -2.78 MM

EPS(Q)

Lowest at USD -0.01

Here's what is working for Nordic American Tankers Ltd.

Depreciation

Highest at USD 15.32 MM

in the last five periods

MOJO 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.

Pre-Tax Profit

At USD -2.78 MM has Fallen at -183.17%

over average net sales of the previous four periods of USD 3.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -2.78 MM has Fallen at -183.17%

over average net sales of the previous four periods of USD 3.34 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 141.73 MM has Grown at -21.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD 27.4 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 9.82 MM

in the last five periods and Increased by 6.32% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -2.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -2.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 79.26 %

in the last five Semi-Annual periods

MOJO 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 32.49% (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