Nordic American Tankers Limited

NYSE
NAT
Stock
Yield per half year: -7.29%
Dividend yield: 13.56%
Sector: Industrials

Reporting Nordic American Tankers Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8882 1.43 0.858 0.3469 0.284 0.7331 0.2659 0.7872 0.8068 0.8728 0.5754 23.22
Выручка, млрд $
0.357 0.297 0.289 0.317 0.355 0.191 0.3393 0.3917 0.2251 0.2251 0.3004 -8.71
Чистая прибыль, млрд $
-0.004 -0.205 -0.095 -0.01 0.05 -0.171 0.0151 0.0987 0.0466 0.0466 0.0079 -1.40
EV, млрд $
2.24 1.19 0.7341 0.6332 1.03 0.574 0.8889 1.22 0.7448 0.7448 0.8915 -6.28
EBIT, млрд $
0.0458 -0.1557 -0.049 -0.0359 0.0137 -0.0926 0.0422 0.1279 0.0773 0.0773 0.0337 41.35
EBITDA, млрд $
0.142 -0.0859 0.003 0.088 0.145 -0.0231 0.0926 0.1793 0.1335 0.1335 0.1055 -1.64
OIBDA, млрд $
0.1129 0.0022 0.1194 0.2085 0.1641 0.1641 0.1214 7.77
Баланс стоимость, млрд $
-0.0045 -0.2094 -0.3088 -0.0104 0.5991 -0.1713 0.54 0.5383 0.5088 0.5088 0.4030 -3.21
FCF, млрд $
-0.011 -0.006 -0.021 0.05 0.093 -0.062 -0.0713 0.0658 0.1255 0.1255 0.0302 6.18
Операционный денежный поток, млрд $
0.1278 0.0317 -0.0161 0.0529 0.1109 -0.0445 0.0241 0.1394 0.1282 0.1282 0.0716 2.94
Операционная прибыль, млрд $
0.048 -0.046 -0.03 0.032 0.081 -0.084 0.0419 0.1279 0.0773 0.0773 0.0488 -0.93
Операционные расходы, млрд $
0.0123 0.0126 0.0127 0.0135 0.0176 0.0156 0.0188 0.0229 0.085 0.085 0.0320 37.02
CAPEX, млрд $
0.138 0.038 0.005 0.003 0.018 0.018 0.0954 0.0737 0.0026 0.0026 0.0415 -32.09


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0822 0.0584 0.0493 0.0497 0.0578 0.032 0.0596 0.0311 0.0392 0.0392 0.0439 -7.47
Short Term Investments $
0.000583 0.000549 0.000825 0.0023 0.0011 40.93
Long term investments $
0.065 0.0621 0.0649 0.0166 0.0122 0.0042 0.0320 -41.65
Total Receivables $
0.0181 0.0225 0.0226 0.0246 0.0063 0.0094 0.0205 0.0263 0.0162 0.0162 0.0157 20.79
Total Current Assets $
0.1637 0.127 0.1129 0.1294 0.0995 0.1076 0.1435 0.1089 0.0988 0.0988 0.1117 -0.14
Чистые активы, млрд $
0.8807 0.871 0.7111 0.602 0.5954 0.5991 0.5501 0.7351 0.54 0.7351 0.6039 -1.93
Активы, млрд $
1.35 1.14 1.07 1.03 0.9743 0.9031 0.8807 0.8792 0.8176 0.8176 0.8910 -3.45
Short Term Debt $
0.4428 0.3889 0.0187 0.0235 0.0221 0.0375 0.0397 0.0319 0.0216 0.0216 0.0306 -0.46
Long Term Debt $
0.4428 0.3889 0.4178 0.3754 0.3346 0.2834 0.2663 0.2697 0.2481 0.2481 0.2804 -5.81
Задолженность, млрд $
0.4789 0.43 0.4691 0.4355 0.3752 0.3529 0.3408 0.3409 0.3088 0.3088 0.3437 -3.82
Чистый долг, млрд $
0.8035 0.7194 0.3872 0.3501 0.2996 0.2862 0.2465 0.2705 0.2305 0.2305 0.2667 -5.11
Долг, млрд $
0.8856 0.3889 0.4365 0.3989 0.3567 0.3417 0.306 0.3016 0.2697 0.2697 0.3151 -5.44
Interest income $
0.0107 0.011 0.0193 0.0342 0.0381 0.0001 0.0264 0.0271 0.0011 0.0186 -50.79
Расходы на обслуживание долга $
0.0088 0.0183 0.034 0.0271 0.0219 0.0264 0.0271 0.0305 0.0307 0.0307 0.0273 6.99
Чист. проц. доходы, млрд $
-0.0111 0.0193 0.0342 0.0381 0.0001 0.0264 0.0271 0.0011 0.0011 0.0186 -50.79
Goodwill $
0.019 0.019 0.019 0.019 0.019 0.0190 0.00
Амортизация, млрд $
0.0909 0.1007 0.0607 0.064 0.0678 0.0079 0.0504 0.0514 0.0562 0.0562 0.0467 -3.68
Себестоимость, млрд $
0.2971 0.3308 0.3061 0.2718 0.2558 0.2643 0.2844 0.2409 0.0628 0.0628 0.2216 -24.49
Товарно материальные запасы $
0.0209 0.0231 0.0203 0.0225 0.0194 0.0209 0.0254 0.0424 0.0285 0.0285 0.0273 8.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.05 -1.97 -0.67 -0.07 0.34 -1.05 0.0747 0.4727 0.2222 0.2222 0.0119 -8.16
Цена акции ао 8.33 2.46 2 4.92 2.95 3.68 4.2 2.5 2.67 2.67 3.20 -1.97
Число акций ао, млн 93 103 141 142 149 162 202.03 208.81 209.9 209.9 186.35 7.09
FCF/акцию -0.1137 -0.056 -0.1477 0.353 0.622 -0.4165 -0.3528 0.315 0.5981 0.5981 0.1532 -0.78


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.51 -25.91 -14.52 -1.73 8.38 -31.23 2.77 18.31 8.91 8.91 38.03 1.43 1.23
ROA, % -0.34 -16.46 -8.62 -0.99 4.99 -18.77 1.69 11.22 5.5 5.5 7.87 0.9260 1.97
ROIC, % 10.42 0.33 -16.09 -6.85 1.4 7.89 -17.36 12.4 22.19 -17.36 15.11 5.30 73.78
ROS, % -62.8 -22.65 7.48 21.78 -42.99 4.45 25.2 20.72 20.72 20.72 13.32 5.62 -186.42
ROCE, % -18.53 -4.74 -3.7 1.46 -11.08 5.22 15.81 10.2 15.19 15.19 85.52 7.07 -206.51
Ebit margin, % -11.33 22.96 -47.53 12.43 32.65 34.35 34.35 34.35 13.25 -193.71
Рентаб EBITDA, % -28.92 1.04 27.76 40.85 -50.6 27.29 45.77 59.29 59.29 59.29 22.86 28.21 -203.22
Чистая рентаб, % 13.4 -15.6 -10.3 10.1 22.9 -44 4.45 25.2 20.72 20.72 13.53 5.85 -1.98
Operation Margin, % -15.56 -10.32 10.08 22.91 -47.28 12.34 32.65 34.35 34.35 34.35 17.30 13.28 -193.81
Чистая процентная маржа, % -43.26 -3.65 25.72 -1.25 -68.98 -32.98 -3.26 14.11 -89.67 -89.67 14.35 -36.1560 5.39
Доходность FCF, % -2.03 5.73 -0.7386 -0.6725 -6.29 13.82 15.59 -12.41 -13.57 8.15 2.32 -10.02


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.5 -4.23 -3.08 -71.81 4.8 -2.52 42.54 9.6 11.03 11.03 20.90 13.09 18.10
P/BV
0.9 0.5 0.5 1.3 0.7 0.6 1.19 1.76 1.01 1.01 11.53 1.05 7.61
P/S
2.2 0.8 1 2.3 1.1 1.5 1.89 2.42 2.28 2.28 3.30 1.84 15.69
P/FCF
-60.07 -14 14.77 5.38 -4.85 -7.37 -12.24 13.27 6.95 6.95 29.33 -0.8480 -207.46
E/P
-0.1118 -0.2857 -0.0286 0.084 -0.2385 0.0288 0.1223 0.1131 0.0534 0.0534 0.05 0.0158 -174.13
EV/EBIT
-29.81 9.08 -6.03 21.07 9.53 9.63 9.63 9.63 8.77 -209.82
EV/EBITDA
23.45 -18.45 244.69 7.2 7.12 -5.46 9.6 6.8 5.58 5.58 13.68 4.73 -4.76
EV/S
4.69 2.49 2.25 2.52 4.02 2.62 3.11 3.31 3.31 3.31 3.98 3.27 -3.81
EV/FCF
-239.35 -34.37 14.19 9.63 -12.66 -12.47 18.53 5.93 5.93 5.93 37.31 1.05 -185.93
Debt/EBITDA
-9.05 145.51 4.53 2.46 -3.45 3.3 1.68 2.02 2.02 2.02 2.22 1.11 -189.85
Netdebt/Ebitda
-7.51 -14.41 6.52 2.35 -5.6 2.66 1.51 1.73 1.73 1.73 1.65 0.4060 -179.06
Debt/Ratio
0.38 0.44 0.42 0.39 0.39 0.3475 0.343 0.3299 0.3299 0.3299 1.28 0.3481 -3.29
Debt/Equity
0.6 0.78 0.73 0.63 0.64 0.5668 0.5603 0.5301 0.6069 0.6069 0.85 0.5808 -1.06
Debt/Net Income
-10.3 -4.58 -38.27 7.13 -2.69 20.27 3.06 5.78 5.78 5.78 4.38 6.44 -216.53
PEG
-53.54 -53.54 -53.5400 0.00
Бета
0.42 0.25 -0.3925 -4.5 0.5332 0.5332 0.59 -0.7379 4.89
Индекс Альтмана
0.06 0.13 1.48 1.5 0.3521 2.24 3.43 3.4 4.15 4.15 10.48 2.71 63.79


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1231 0.0542 0.0099 0.0143 0.0672 0.0097 0.0159 0.0898 0.0877 0.0246 0.0541 5.47
Дивиденд
0.53 0.16 0.1 0.45 0.06 0.11 0.34 0.46 0.06 0.34 0.2060 0.00
Див доход, ао, %
21.54 8 2.03 15.25 3.55 3.59 11.67 16.33 13.71 13.56 1.91 9.77 31.03
Дивиденды / прибыль, %
204.1 -71.81 -10.43 -136.76 69.3 -8.12 150.2 90.96 188.01 188.01 42.33 98.07 22.09
Dividend Coverage Ratio
1.9 1.9 1.90 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0363 0.059 0.0397 3.03
CAPEX/Выручка, %
5.1 9.06 28.12 18.81 1.16 1.16 -25.63
Персонал, чел
20 19 18 -3.45