Tsakos Energy Navigation Ltd. (TNP) 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

Global Ship Lease, Inc.

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Dorian LPG Ltd.

Navigator Holdings Ltd.

ZIM Integrated Shipping Services Ltd.

Genco Shipping & Trading Ltd.

Costamare, Inc.

Tsakos Energy Navigation Ltd.

Nordic American Tankers Ltd.

Why is Tsakos Energy Navigation Ltd. ?

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)

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.56%

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 %

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 Tsakos Energy Navigation Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tsakos Energy Navigation Ltd.

136.71%

-0.53

44.24%

S&P 500

13.68%

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)

2.14%

EBIT Growth (5y)

1.36%

EBIT to Interest (avg)

2.19

Debt to EBITDA (avg)

5.22

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

0.25

Tax Ratio

Dividend Payout Ratio

29.85%

Pledged Shares

Institutional Holding

32.69%

ROCE (avg)

6.56%

ROE (avg)

9.27%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.60

EV to EBIT

13.60

EV to EBITDA

7.43

EV to Capital Employed

0.79

EV to Sales

3.58

PEG Ratio

Dividend Yield

2.83%

ROCE (Latest)

5.79%

ROE (Latest)

6.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

3What is working for the Company

OPERATING PROFIT MARGIN(Q)

Highest at 50.46 %

NET PROFIT(Q)

Highest at USD 38.02 MM

EPS(Q)

Highest at USD 1.05

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 284.41 MM

NET PROFIT(HY)

At USD 66 MM has Grown at -35.99%

ROCE(HY)

Lowest at 6.76%

RAW MATERIAL COST(Y)

Grown by 8.48% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 89.18 %

NET SALES(Q)

Lowest at USD 186.23 MM

Here's what is working for Tsakos Energy Navigation Ltd.

Operating Profit Margin

Highest at 50.46 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at USD 38.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 1.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Depreciation

Highest at USD 42.42 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 284.41 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)

Net Sales

Lowest at USD 186.23 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at 89.18 %

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 8.48% (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

Non Operating Income

Highest at USD 0.28 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income