Nordic American Tankers Limited NAT · NYSE
$7.59 +2.09% (+$0.16)
Summary
62 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 33 USD is left as net profit.
- It could repay all its net debt from 1.5 years of operating profit.
What to watch
- It pays out more in dividends than it earns: 135% of profit.
- The share price is above the Bulios Fair Price.
- Revenue fell by 4.8% a year over the last 3 years.
- It missed profit estimates 5 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 13.0 USD for 1 USD of yearly profit. Over the last five years it was 30.1 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 3.8% a year over 5 years. Over the last 3 years it fell by 4.8% a year. Earnings per share fell by 8.1% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 62 USD
- Sales and administration 9.3 USD
- Taxes and other -4.5 USD
- Net profit 33 USD
Net profit, industry median (Marine Shipping) 20 USD
Out of every 100 USD of revenue, 33 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 3.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 10.42%
- Paid out of profit
- 135%
You receive $0.79 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 5
- Hold 11
- Sell 3
Today's price within the analysts' price targets
The average target of $3.5 is 54% below today's price. 26% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Spot Charter 73%
- Time Charter 27%
By region
The company reports no revenue by region.
Spot Charter brings in 73% of revenue. Time Charter grew fastest, by 40% a year.
Segments in detail