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Tsakos Energy Navigation Ltd.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: BMG9108L1735
USD
24.50
-0.2 (-0.81%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Global Ship Lease, Inc.
Danaos Corp.
Navigator Holdings Ltd.
Costamare, Inc.
Dorian LPG Ltd.
Navios Maritime Partners LP
ZIM Integrated Shipping Services Ltd.
Teekay Tankers Ltd.
Tsakos Energy Navigation Ltd.
Nordic American Tankers Ltd.
Genco Shipping & Trading Ltd.
Why is Tsakos Energy Navigation Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.56%
  • The company has been able to generate a Return on Capital Employed (avg) of 6.56% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.56%
3
The company has declared Negative results for the last 6 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at USD 262.38 MM
  • ROCE(HY) Lowest at 6.24%
  • DEBT-EQUITY RATIO (HY) Highest at 84.89 %
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Tsakos Energy Navigation Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tsakos Energy Navigation Ltd.
34.76%
-0.46
44.38%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.90%
EBIT Growth (5y)
10.33%
EBIT to Interest (avg)
2.19
Debt to EBITDA (avg)
5.22
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
0.26
Tax Ratio
0
Dividend Payout Ratio
29.85%
Pledged Shares
0
Institutional Holding
27.32%
ROCE (avg)
6.56%
ROE (avg)
9.27%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.32
EV to EBIT
8.55
EV to EBITDA
5.04
EV to Capital Employed
0.63
EV to Sales
2.44
PEG Ratio
NA
Dividend Yield
1.60%
ROCE (Latest)
7.32%
ROE (Latest)
10.52%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 90.02%

-20What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 262.38 MM

ROCE(HY)

Lowest at 6.24%

DEBT-EQUITY RATIO (HY)

Highest at 84.89 %

PRE-TAX PROFIT(Q)

At USD 28.29 MM has Fallen at -31.95%

NET PROFIT(Q)

At USD 26.52 MM has Fallen at -33.66%

RAW MATERIAL COST(Y)

Grown by 10.77% (YoY

Here's what is working for Tsakos Energy Navigation Ltd.
Dividend Payout Ratio
Highest at 90.02% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at USD 42.09 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 Tsakos Energy Navigation Ltd.
Operating Cash Flow
Lowest at USD 262.38 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)

Pre-Tax Profit
At USD 28.29 MM has Fallen at -31.95%
over average net sales of the previous four periods of USD 41.58 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 26.52 MM has Fallen at -33.66%
over average net sales of the previous four periods of USD 39.97 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at 84.89 % and Grown
In each half year 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 10.77% (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

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