Nordic American Tankers Stock Fundamentals
| NAT Stock | USD 2.43 0.03 1.22% |
Nordic American Tankers fundamentals help investors to digest information that contributes to Nordic American's financial success or failures. It also enables traders to predict the movement of Nordic Stock. The fundamental analysis module provides a way to measure Nordic American's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nordic American stock.
At this time, Nordic American's Income Before Tax is comparatively stable compared to the past year. Net Income is likely to gain to about 93.3 M in 2025, despite the fact that Total Other Income Expense Net is likely to grow to (24.8 M).
Nordic | Select Account or Indicator |
Nordic American Tankers Company Return On Equity Analysis
Nordic American's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nordic American Return On Equity | 0.0891 |
Most of Nordic American's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nordic American Tankers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Nordic Total Stockholder Equity
Total Stockholder Equity |
|
At this time, Nordic American's Total Stockholder Equity is comparatively stable compared to the past year.
Based on the latest financial disclosure, Nordic American Tankers has a Return On Equity of 0.0891. This is 79.75% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The return on equity for all United States stocks is 128.74% lower than that of the firm.
Nordic American Tankers Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nordic American's current stock value. Our valuation model uses many indicators to compare Nordic American value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nordic American competition to find correlations between indicators driving Nordic American's intrinsic value. More Info.Nordic American Tankers is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nordic American Tankers is roughly 1.56 . At this time, Nordic American's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nordic American by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nordic Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nordic American's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nordic American could also be used in its relative valuation, which is a method of valuing Nordic American by comparing valuation metrics of similar companies.Nordic American is currently under evaluation in return on equity category among its peers.
Nordic American Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nordic American from analyzing Nordic American's financial statements. These drivers represent accounts that assess Nordic American's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nordic American's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 440.4M | 274.7M | 618.2M | 876.9M | 789.3M | 461.9M | |
| Enterprise Value | 739.3M | 560.9M | 864.7M | 1.1B | 1.0B | 590.7M |
Nordic American ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nordic American's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nordic American's managers, analysts, and investors.Environmental | Governance | Social |
Nordic Fundamentals
| Return On Equity | 0.0891 | ||||
| Return On Asset | 0.057 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 764.14 M | ||||
| Shares Outstanding | 211.75 M | ||||
| Shares Owned By Insiders | 3.32 % | ||||
| Shares Owned By Institutions | 41.06 % | ||||
| Number Of Shares Shorted | 12.43 M | ||||
| Price To Earning | 10.36 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 391.69 M | ||||
| Gross Profit | 162.29 M | ||||
| EBITDA | 179.29 M | ||||
| Net Income | 98.71 M | ||||
| Cash And Equivalents | 59.58 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 301.6 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 2.40 X | ||||
| Cash Flow From Operations | 139.44 M | ||||
| Short Ratio | 4.84 X | ||||
| Earnings Per Share | 0.21 X | ||||
| Price To Earnings To Growth | (2.50) X | ||||
| Target Price | 4.33 | ||||
| Beta | -0.35 | ||||
| Market Capitalization | 533.61 M | ||||
| Total Asset | 879.2 M | ||||
| Retained Earnings | (57.52 M) | ||||
| Working Capital | 38.43 M | ||||
| Current Asset | 118.18 M | ||||
| Current Liabilities | 20.86 M | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 8.23 % | ||||
| Net Asset | 879.2 M | ||||
| Last Dividend Paid | 0.34 |
About Nordic American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nordic American Tankers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nordic American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nordic American Tankers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.5 M | 3.2 M | |
| Total Revenue | 450.4 M | 473 M | |
| Cost Of Revenue | 277 M | 168.1 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.07 | 0.07 | |
| Capex To Revenue | 0.22 | 0.21 | |
| Revenue Per Share | 2.16 | 3.74 | |
| Ebit Per Revenue | 0.38 | 0.20 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Nordic Stock Analysis
When running Nordic American's price analysis, check to measure Nordic American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nordic American is operating at the current time. Most of Nordic American's value examination focuses on studying past and present price action to predict the probability of Nordic American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic American's price. Additionally, you may evaluate how the addition of Nordic American to your portfolios can decrease your overall portfolio volatility.