Stock Scorecard
Stock Summary for Nordic American Tankers Ltd (NAT) - $3.00 as of 11/20/2024 8:28:38 PM EST
Total Score
13 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NAT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NAT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NAT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NAT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NAT (47 out of 90)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for NAT
Financial Details for NAT
Company Overview |
|
|---|---|
| Ticker | NAT |
| Company Name | Nordic American Tankers Ltd |
| Country | USA |
| Description | Nordic American Tankers Limited, a tanker company, acquires and leases double-hull tankers in Bermuda and internationally. The company is headquartered in Hamilton, Bermuda. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | WATER TRANSPORTATION |
| Most Recent Quarter | 6/30/2024 |
| Next Earnings Date | 11/27/2024 |
Stock Price History |
|
| Last Day Price | 3.00 |
| Price 4 Years Ago | 2.24 |
| Last Day Price Updated | 11/20/2024 8:28:38 PM EST |
| Last Day Volume | 1,448,192 |
| Average Daily Volume | 2,387,592 |
| 52-Week High | 4.23 |
| 52-Week Low | 2.95 |
| Last Price to 52 Week Low | 1.69% |
Valuation Measures |
|
| Trailing PE | 10.17 |
| Industry PE | 13.99 |
| Sector PE | 28.29 |
| 5-Year Average PE | 15.10 |
| Free Cash Flow Ratio | 13.04 |
| Industry Free Cash Flow Ratio | 26.20 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 0.79 |
| Total Cash Per Share | 0.23 |
| Book Value Per Share Most Recent Quarter | 2.52 |
| Price to Book Ratio | 1.18 |
| Industry Price to Book Ratio | 2.62 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 1.75 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.54 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 208,796,000 |
| Market Capitalization | 626,388,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/26/2024 |
| Last Dividend Amount | 0.12 |
| Current Dividend Amount | 0.12 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.42 |
| Trailing Annual Dividend Yield | 14.00% |
| Forward Annual Dividend Rate | 0.62 |
| Forward Annual Dividend Yield | 20.83% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 6.27% |
| 5-Year Average Dividend Yield | 7.22% |
| 1-Year Dividend Growth Rate Percentage | 345.45% |
| 3-Year Dividend Growth Rate Percentage | 185.77% |
| 5-Year Dividend Growth Rate Percentage | 48.78% |
| All-Time Dividend Growth Rate Percentage | 1.90% |
| Dividend Payout Ratio | 140.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -21.30% |
| Annual Earnings Growth | 553.67% |
| Reported EPS 12 Trailing Months | 0.30 |
| Reported EPS Past Year | 0.17 |
| Reported EPS Prior Year | 0.47 |
| Net Income Twelve Trailing Months | 61,653,000 |
| Net Income Past Year | 98,711,000 |
| Net Income Prior Year | 15,101,000 |
| Quarterly Revenue Growth YOY | -0.70% |
| 5-Year Revenue Growth | 6.27% |
| Operating Margin Twelve Trailing Months | 0.22 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 47,586,000 |
| Total Cash Past Year | 33,360,999 |
| Total Cash Prior Year | 59,583,000 |
| Net Cash Position Most Recent Quarter | -139,438,000 |
| Net Cash Position Past Year | -236,336,001 |
| Long Term Debt Past Year | 269,697,000 |
| Long Term Debt Prior Year | 266,337,000 |
| Total Debt Most Recent Quarter | 187,024,000 |
| Equity to Debt Ratio Past Year | 0.67 |
| Equity to Debt Ratio Most Recent Quarter | 0.74 |
| Total Stockholder Equity Past Year | 538,304,000 |
| Total Stockholder Equity Prior Year | 539,982,000 |
| Total Stockholder Equity Most Recent Quarter | 525,850,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 35,287,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.17 |
| Free Cash Flow Past Year | 65,775,000 |
| Free Cash Flow Prior Year | -71,283,000 |
Options |
|
| Put/Call Ratio | 3.35 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.12 |
| MACD Signal | -0.11 |
| 20-Day Bollinger Lower Band | 3.14 |
| 20-Day Bollinger Middle Band | 3.50 |
| 20-Day Bollinger Upper Band | 3.86 |
| Beta | -0.22 |
| RSI | 31.97 |
| 50-Day SMA | 3.71 |
| 150-Day SMA | 2.96 |
| 200-Day SMA | 2.76 |
System |
|
| Modified | 11/19/2024 7:44:32 AM EST |