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
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 |