Stock Scorecard

Stock Summary for Eneti Inc (NETI) - $10.94 as of 12/9/2023 2:18:45 AM EST

Total Score

14 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for NETI

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 NETI

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 NETI

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

Bonus Criteria for NETI

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

Latest News for for NETI

Torrid Reports Upbeat Results, Joins MBIA, Virco Mfg. And Other Big Stocks Moving Higher On Friday - Applied Optoelectronics ( NASDAQ:AAOI ) , ALX Oncology Holdings ( NASDAQ:ALXO ) 12/8/2023 3:40:00 PM
Cadeler A/S and Eneti Inc. Announce Extension of Share Exchange Offer for all Outstanding Shares of Common Stock of Eneti Inc. to December 14, 2023 & New Loan Facility - Eneti ( NYSE:NETI ) 12/8/2023 1:47:00 PM
Cadeler A/S and Eneti Inc. Announce Extension of Share Exchange Offer for all Outstanding Shares of Common Stock of Eneti Inc. to December 14, 2023 & New Loan Facility 12/8/2023 1:47:00 PM
Cadeler A/S and Eneti Inc. Announce Extension of the Share Exchange Offer for All Outstanding Shares of Common Stock of Eneti Inc. to December 14, 2023 and New Loan Facility - Eneti ( NYSE:NETI ) 12/8/2023 12:58:00 PM
Cadeler A/S and Eneti Inc. Announce Extension of the Share Exchange Offer for All Outstanding Shares of Common Stock of Eneti Inc. to December 14, 2023 and New Loan Facility 12/8/2023 12:58:00 PM
Wall Street Analysts See a 41.01% Upside in Eneti ( NETI ) : Can the Stock Really Move This High? 12/1/2023 2:55:00 PM
Eneti Inc. Announces Closing of a $436.0 Million Credit Facility and Sale of Two NG2500X Vessels - Eneti ( NYSE:NETI ) 11/30/2023 12:26:00 PM
Time to Buy These Highly Ranked Transportation Stocks This Earnings Season 11/29/2023 12:37:00 AM
These Small-Cap Stocks are a Highlight of This Week's Earnings Lineup 11/16/2023 9:27:00 PM
Wall Street Analysts Think Eneti ( NETI ) Could Surge 53.61%: Read This Before Placing a Bet 11/15/2023 2:55:00 PM

Financial Details for NETI

Company Overview
Ticker NETI
Company Name Eneti Inc
Country USA
Description Eneti Inc., a shipping company, owns and operates dry bulk carriers globally. The company is headquartered in Monaco.
Sector Name ENERGY & TRANSPORTATION
Industry Name DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
Most Recent Quarter 9/30/2023
Next Earnings Date 2/7/2024

Stock Price History
Last Day Price 10.94
Last Day Price Updated 12/9/2023 2:18:45 AM EST
Last Day Volume 0
Average Daily Volume N/A
52-Week High 13.51
52-Week Low 7.73
Last Price to 52 Week Low 41.53 %

Valuation Measures
Trailing PE N/A
Industry PE 7.50
Sector PE 26.98
5-Year Average PE -6.54
Free Cash Flow Ratio 5.36
Industry Free Cash Flow Ratio 5.80
Sector Free Cash Flow Ratio 115.88
Current Ratio Most Recent Quarter 3.64
Total Cash Per Share 2.04
Book Value Per Share Most Recent Quarter 18.33
Price to Book Ratio 0.57
Industry Price to Book Ratio 0.96
Sector Price to Book Ratio 2.39
Price to Sales Ratio Twelve Trailing Months 2.49
Industry Price to Sales Ratio Twelve Trailing Months 1.23
Sector Price to Sales Ratio Twelve Trailing Months 2.80

Share Statistics
Total Shares Outstanding 38,647,100
Market Capitalization 422,799,274
Institutional Ownership N/A

Dividends
Ex-Dividend Date 11/28/2023
Last Dividend Amount 0.01
Current Dividend Amount 0.01
Dividend Aristocrat? False
Dividend King? False
Trailing Annual Dividend Rate 0.04
Trailing Annual Dividend Yield 0.41 %
5-Year Dividend Payments Count 20
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY -49.50 %
Annual Earnings Growth 302.18 %
Reported EPS 12 Trailing Months -0.99
Reported EPS Past Year -1.36
Reported EPS Prior Year 2.74
Net Income Twelve Trailing Months -7,883,000
Net Income Past Year 104,885,000
Net Income Prior Year 26,079,000
Quarterly Revenue Growth YOY -23.10 %
5-Year Revenue Growth -4.78 %

Balance Sheet
Total Cash Most Recent Quarter 78,989,000
Total Cash Past Year 119,958,000
Total Cash Prior Year 153,977,000
Net Cash Position Most Recent Quarter 35,818,000
Net Cash Position Past Year 67,705,000
Long Term Debt Past Year 52,253,000
Long Term Debt Prior Year 53,015,000
Total Debt Most Recent Quarter 43,171,000
Equity to Debt Ratio Past Year 0.93
Equity to Debt Ratio Most Recent Quarter 0.94
Total Stockholder Equity Past Year 714,497,000
Total Stockholder Equity Prior Year 626,197,000
Total Stockholder Equity Most Recent Quarter 671,488,000

Options
Put/Call Ratio 21.67
Has Options Options Chain
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.05
MACD Signal 0.08
20-Day Bollinger Lower Band 8.98
20-Day Bollinger Middle Band 10.51
20-Day Bollinger Upper Band 12.04
Beta 1.14
RSI 41.56
50-Day SMA 10.33
200-Day SMA 13.06

System
Modified 12/9/2023 4:52:09 PM EST