Company Analysis Nordic American Tankers Limited
1. Summary
Advantages
- Price (2.57 $) is less than fair price (5.19 $)
- Dividends (13.48%) are higher than the sector average (1.51%).
- The stock's return over the last year (-37.01%) is higher than the sector average (-41.45%).
- Current debt level 34.3% is below 100% and has decreased over 5 years from 38.69%.
Disadvantages
- The company's current efficiency (ROE=18.34%) is lower than the sector average (ROE=20.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nordic American Tankers Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -3% | -1.6% | -2.7% |
| 90 days | -10.8% | -48.7% | -0.7% |
| 1 year | -37% | -41.5% | 17.1% |
NAT vs Sector: Nordic American Tankers Limited has outperformed the "Industrials" sector by 4.44% over the past year.
NAT vs Market: Nordic American Tankers Limited has significantly underperformed the market by -54.13% over the past year.
Stable price: NAT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NAT with weekly volatility of -0.7117% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.57 $) is lower than the fair price (5.19 $).
Price significantly below the fair price: The current price (2.57 $) is 101.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.6) is lower than that of the sector as a whole (143.1).
P/E vs Market: The company's P/E (9.6) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.76) is lower than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (1.76) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.62) is higher than that of the sector as a whole (3.29).
P/S vs Market: The company's P/S indicator (3.62) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.78) is lower than that of the sector as a whole (14.31).
EV/Ebitda vs Market: The company's EV/Ebitda (6.78) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 19.48% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.48%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-42.56%).
5.4. ROE
ROE vs Sector: The company's ROE (18.34%) is lower than that of the sector as a whole (20.43%).
ROE vs Market: The company's ROE (18.34%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (11.23%) is higher than that of the sector as a whole (6.87%).
ROA vs Market: The company's ROA (11.23%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-17.36%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (-17.36%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 13.48% is higher than the average for the sector '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.48% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 13.48% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (90.96%) are at an uncomfortable level.
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