NYSE
NAT
Last Price
US $5.56
KEY FIGURES
MKT CAP
$1.2B
EPS
TTM
$0.26
PEG
TTM
N/M
P/E
TTM
22.67x
P/S
TTM
4.24x
YIELD
10.60%
GROWTH
Revenue Y/Y
-3.78%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $5.56
—
Default assumptions
EBITDA Multiple
Fair Value
Market $5.56
-80.40%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Nordic American Tankers Limited cash flow to debt ratio of 4.68% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Nordic American Tankers Limited's free cash flow has decreased -192.89% from $125.54M last year to $-116.61M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Nordic American Tankers Limited's debt to equity ratio is 0.91, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Nordic American Tankers Limited's debt has increased relative to shareholder equity from 0.53 last year to 0.91 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Nordic American Tankers Limited has a net debt to EBITDA ratio of 3.58x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Nordic American Tankers Limited's interest coverage ratio is 1.78, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Nordic American Tankers Limited's profit margin has increased (21.91%) in the last year from 13.34% to 16.26%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Nordic American Tankers Limited's short-term assets of $150.87M exceed its short-term liabilities of $67.42M
Increasing performance - ROA.
Nordic American Tankers Limited's return on assets of 6.03% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Nordic American Tankers Limited's return on equity of 11.76%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Nordic American Tankers Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Nordic American Tankers Limited had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Nordic American Tankers Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Nordic American Tankers Limited has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Nordic American Tankers Limited's yearly earnings has decreased -73.69% since last year from $46.64M to $12.27M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Nordic American Tankers Limited's yearly revenue has increased 29.91% since last year from $225.10M to $292.42M, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.57% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Nordic American Tankers Limited's 3-year revenue CAGR of -4.84% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Nordic American Tankers Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Nordic American Tankers Limited had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Nordic American Tankers Limited has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Nordic American Tankers Limited has an earnings yield of 4.38%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Nordic American Tankers Limited is overvalued relative to its fair value price of 1.09 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Nordic American Tankers Limited has an EV/EBITDA ratio of 10.50x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Nordic American Tankers Limited has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Nordic American Tankers Limited has a price-to-book ratio of 2.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Nordic American Tankers Limited has a price-to-sales ratio of 3.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.76%
Return on equity
ROIC: 7.57%
Valuation History
22.7X
Price to Earnings
EV/EBITDA: 10.5X
Cash flow
Profit margin
-6.66%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $5.56
-77.52%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.