ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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 %
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tsakos Energy Navigation 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 Tsakos Energy Navigation Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tsakos Energy Navigation Ltd.
100.6%
-0.53
44.24%
S&P 500
16.06%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Dividend Payout Ratio
29.85%
Pledged Shares
0
Institutional Holding
38.60%
ROCE (avg)
6.56%
ROE (avg)
9.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.65
EV to EBIT
14.10
EV to EBITDA
7.71
EV to Capital Employed
0.82
EV to Sales
3.72
PEG Ratio
NA
Dividend Yield
2.59%
ROCE (Latest)
5.79%
ROE (Latest)
6.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend45What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 755.87
OPERATING CASH FLOW(Y)
Highest at USD 461.2 MM
ROCE(HY)
Highest at 16.89%
INVENTORY TURNOVER RATIO(HY)
Highest at 67.51 times
OPERATING PROFIT(Q)
Highest at USD 171.15 MM
PRE-TAX PROFIT(Q)
Highest at USD 143.48 MM
NET PROFIT(Q)
Highest at USD 138.62 MM
RAW MATERIAL COST(Y)
Fallen by -43.39% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 79.63 %
DEBTORS TURNOVER RATIO(HY)
Highest at 38.88 times
DIVIDEND PER SHARE(HY)
Highest at USD 38.88
NET SALES(Q)
Highest at USD 298.4 MM
EPS(Q)
Highest at USD 4.4
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tsakos Energy Navigation Ltd.
Interest Coverage Ratio
Highest at 755.87 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 143.48 MM has Grown at 162.34%
over average net sales of the previous four periods of USD 54.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 138.62 MM has Grown at 161.66%
over average net sales of the previous four periods of USD 52.98 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 298.4 MM has Grown at 39.67%
over average net sales of the previous four periods of USD 213.65 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 171.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 143.48 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 138.62 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 67.51 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 461.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 298.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 4.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 79.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 38.88 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 38.88
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -43.39% (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
Depreciation
Highest at USD 46.3 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 Tsakos Energy Navigation Ltd.
Non Operating Income
Highest at USD 0.29 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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