NYSE
NAT
Last Price
US $6.61
KEY FIGURES
MKT CAP
$1.4B
EPS
TTM
$0.26
EPS Growth (1Y)
-73.64%
PEG
TTM
-
P/E
TTM
25.77x
P/S
TTM
4.19x
YIELD
9.38%
GROWTH (5Y CAGR)
Revenue
-3.78%
EBITDA
Cash Flow (DCF)
Fair Value
Market $6.61
—
Default assumptions
EBITDA Multiple
Fair Value
Market $6.61
-83.51%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free 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
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.
Debt-to-equity trend
Nordic American Tankers Limited's debt has increased relative to shareholder equity from 0.53 last year to 0.91 today, signaling weakened financials
Net debt to 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
Interest coverage
Nordic American Tankers Limited's interest coverage ratio is 1.78, which means that the company struggles to meet interest obligations, signaling financial risk.
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
Current ratio
Nordic American Tankers Limited's short-term assets of $150.87M exceed its short-term liabilities of $67.42M
Return on assets
Nordic American Tankers Limited's return on assets of 6.03% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Nordic American Tankers Limited's return on equity of 11.76%, is lower than 15.00%, indicating bad performance
Earnings quality
Nordic American Tankers Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Nordic American Tankers Limited had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Nordic American Tankers Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Nordic American Tankers Limited has negative free cash flow, indicating cash burn
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
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
Return on invested capital
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.
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
Revenue consistency
Nordic American Tankers Limited had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Nordic American Tankers Limited had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Nordic American Tankers Limited has insufficient data to evaluate this check.
Earnings yield (TTM)
Nordic American Tankers Limited has an earnings yield of 4.08%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Nordic American Tankers Limited is overvalued relative to its fair value price of 1.09 based on EBITDA multiple model
EV/EBITDA (FY)
Nordic American Tankers Limited has an EV/EBITDA ratio of 16.15x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Nordic American Tankers Limited's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Nordic American Tankers Limited has a price-to-book ratio of 2.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Nordic American Tankers Limited has a price-to-sales ratio of 3.98x, 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
25.6X
Price to Earnings
EV/EBITDA: 11.6X
Cash flow
Profit margin
-6.66%
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $6.61
-81.09%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.