Nordic American Tankers Stock Analysis, Valuation (NYSE:NAT)

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$2.13 $0.08 (3.62%) NAT stock closing price May 18, 2018 (Closing)
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Nordic American Tankers
Updated on : May 18, 2018
previous close
NAT 2.1 (0%)
S&P 500 2713 (0%)
Closing Price On: May 18, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Transportation-Shipping
Sector :
Transportation
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
9.9%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Debt/Equity Ratio
Debt:
388.9M
Debt/Equity Ratio:
 0.46
Compared to the industry
Cash Flow
Operating cash flow:
-$5.3M
Net Income:
-$21.9M
Dividend Yield
NAT dividend yield:
27.23%
PROS      CONS
Long Term Growth
Low Debt Burden
FCF Margin
High Dividend Yield
Recent Growth
Net Margins
ROE
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
NAT PS :
1.5
Industry PS :
1.5
Sector:   Transportation.   *PE adjusted for one time items.
Other Metrics
Return on Equity:
-9.1%
Free Cash Flow Margin:
13.3%
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NAT Stock Analysis

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View the Nordic American Tankers stock analysis video on Amigobulls. This is our analyst opinion covering the buy and sell arguments for NAT stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Nordic American Tanker Ltd Stock Rating 1.6/5

Amigobulls NAT stock analysis uses latest quarter 2017 Q4 financial data like Nordic American Tankers revenue growth, profit margins and cash flows. Nordic American Tankers valuation forms a crucial part of our stock analysis. Nordic American Tankers stock rating is our opinion about the business fundamentals of the company.

Should you buy NAT stock?

  • Revenue growth has been tremendous with a compounded annual growth of 9.9% over the last 5 years.
  • With a debt/equity ratio of  0.46, Nordic American Tankers is comparatively less leveraged than its peers in the Transportation sector.
  • Nordic American Tankers is a dividend paying stock with a high yield of 27.23%.
  • Nordic American Tankers has a healthy FCF (Free Cash Flow) margin of 13.3%.

Should you sell NAT stock?

  • Nordic American Tankers revenue saw a decline of -30.1% YoY in 2017 Q4.
  • Nordic American Tankers registered an average TTM Net loss of -48.8%.
  • PE ratio is meaningless for NAT stock as the company has losses.
  • Nordic American Tankers has a negative ROE (Return On Equity) of -9.1%, indicating the company is not profitable.

Comments on this video and Nordic American Tankers stock

Investors can make use of the Amigobulls Nordic American Tankers stock analysis to ascertain how NAT stock fares in fundamental analysis investment criteria. Company's fundamentals remain one of the key driver of NAT stock and helps investors in making good buy and sell decision.

Nordic American Tankers revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of Nordic American Tankers stock.