Nordic American Tankers Stock Price To Earning

NAT Stock

USD 2.58 0.06 2.27%

Nordic American Tankers fundamentals help investors to digest information that contributes to Nordic American's financial success or failures. It also enables traders to predict the movement of Nordic Stock. The fundamental analysis module provides a way to measure Nordic American's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nordic American stock.

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Nordic American Tankers Company Price To Earning Analysis

Nordic American's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Nordic American Price To Earning

10.36 X

Most of Nordic American's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nordic American Tankers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nordic Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Nordic American is extremely important. It helps to project a fair market value of Nordic Stock properly, considering its historical fundamentals such as Price To Earning. Since Nordic American's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nordic American's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nordic American's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Short Term Debt	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Good Will	Deferred Long Term Liab	Short Long Term Debt	Intangible Assets	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.66	-0.08	0.56	0.76	0.77	0.02	0.41	0.7	0.78	0.96	0.5	0.32	0.21	0.16	0.17	0.37	0.16	0.43	0.25	0.14	0.26	0.25	-0.23
Total Stockholder Equity	0.92		0.33	0.12	0.42	0.46	0.62	-0.21	0.36	0.82	0.5	0.88	0.29	0.42	0.48	0.12	-0.18	0.55	0.12	0.18	0.42	0.4	0.41	0.46	-0.36
Net Debt	0.66	0.33		-0.35	0.58	0.97	0.57	0.42	0.25	0.14	0.95	0.67	0.69	-0.01	-0.4	0.14	0.79	-0.14	0.14	0.72	-0.18	-0.44	-0.11	-0.28	0.1
Retained Earnings	-0.08	0.12	-0.35		-0.13	-0.4	-0.33	-0.44	-0.04	0.15	-0.39	0.0	-0.32	0.2	0.39	0.05	-0.48	0.23	0.05	-0.32	0.14	0.45	0.25	0.28	-0.2
Net Receivables	0.56	0.42	0.58	-0.13		0.59	0.53	0.4	0.23	0.19	0.53	0.51	0.6	-0.1	-0.23	-0.13	0.43	-0.05	-0.13	0.18	-0.03	-0.11	0.22	-0.16	0.34
Total Liab	0.76	0.46	0.97	-0.4	0.59		0.73	0.4	0.35	0.24	0.97	0.75	0.67	0.03	-0.32	0.17	0.71	-0.07	0.17	0.7	-0.13	-0.36	-0.08	-0.21	0.07
Total Current Assets	0.77	0.62	0.57	-0.33	0.53	0.73		0.3	0.61	0.4	0.69	0.68	0.42	0.02	-0.05	0.13	0.31	0.1	0.13	0.33	-0.02	-0.05	-0.02	-0.01	0.09
Common Stock	0.02	-0.21	0.42	-0.44	0.4	0.4	0.3		0.18	-0.48	0.34	0.07	0.07	-0.8	-0.9	-0.59	0.74	-0.68	-0.59	0.03	-0.76	-0.81	-0.69	-0.86	0.82
Accounts Payable	0.41	0.36	0.25	-0.04	0.23	0.35	0.61	0.18		0.01	0.27	0.47	0.07	-0.08	-0.12	0.1	0.02	-0.24	0.1	-0.06	-0.3	-0.19	-0.23	-0.09	0.04
Short Term Debt	0.7	0.82	0.14	0.15	0.19	0.24	0.4	-0.48	0.01		0.32	0.55	0.37	0.57	0.74	0.29	-0.27	0.92	0.29	0.29	0.69	0.63	0.59	0.73	-0.53
Long Term Debt	0.78	0.5	0.95	-0.39	0.53	0.97	0.69	0.34	0.27	0.32		0.78	0.72	0.15	-0.22	0.1	0.65	0.03	0.1	0.8	-0.05	-0.31	0.01	-0.1	-0.07
Property Plant Equipment	0.96	0.88	0.67	0.0	0.51	0.75	0.68	0.07	0.47	0.55	0.78		0.41	0.26	0.11	0.08	0.16	0.2	0.08	0.39	0.13	0.04	0.17	0.14	-0.2
Current Deferred Revenue	0.5	0.29	0.69	-0.32	0.6	0.67	0.42	0.07	0.07	0.37	0.72	0.41		0.33	0.02	0.17	0.5	0.27	0.17	0.8	0.25	-0.1	0.35	0.21	-0.21
Short Term Investments	0.32	0.42	-0.01	0.2	-0.1	0.03	0.02	-0.8	-0.08	0.57	0.15	0.26	0.33		0.77	0.47	-0.45	0.65	0.47	0.41	0.7	0.61	0.78	0.85	-0.93
Net Tangible Assets	0.21	0.48	-0.4	0.39	-0.23	-0.32	-0.05	-0.9	-0.12	0.74	-0.22	0.11	0.02	0.77		0.4	-0.75	0.86	0.4	-0.01	0.81	0.9	0.74	0.92	-0.78
Good Will	0.16	0.12	0.14	0.05	-0.13	0.17	0.13	-0.59	0.1	0.29	0.1	0.08	0.17	0.47	0.4		-0.11	0.34	1.0	0.22	0.46	0.38	0.29	0.45	-0.5
Deferred Long Term Liab	0.17	-0.18	0.79	-0.48	0.43	0.71	0.31	0.74	0.02	-0.27	0.65	0.16	0.5	-0.45	-0.75	-0.11		-0.42	-0.11	0.53	-0.54	-0.71	-0.5	-0.64	0.5
Short Long Term Debt	0.37	0.55	-0.14	0.23	-0.05	-0.07	0.1	-0.68	-0.24	0.92	0.03	0.2	0.27	0.65	0.86	0.34	-0.42		0.34	0.21	0.79	0.76	0.69	0.84	-0.61
Intangible Assets	0.16	0.12	0.14	0.05	-0.13	0.17	0.13	-0.59	0.1	0.29	0.1	0.08	0.17	0.47	0.4	1.0	-0.11	0.34		0.22	0.46	0.38	0.29	0.45	-0.5
Long Term Debt Total	0.43	0.18	0.72	-0.32	0.18	0.7	0.33	0.03	-0.06	0.29	0.8	0.39	0.8	0.41	-0.01	0.22	0.53	0.21	0.22		0.16	-0.19	0.18	0.16	-0.4
Capital Surpluse	0.25	0.42	-0.18	0.14	-0.03	-0.13	-0.02	-0.76	-0.3	0.69	-0.05	0.13	0.25	0.7	0.81	0.46	-0.54	0.79	0.46	0.16		0.7	0.77	0.85	-0.67
Cash And Equivalents	0.14	0.4	-0.44	0.45	-0.11	-0.36	-0.05	-0.81	-0.19	0.63	-0.31	0.04	-0.1	0.61	0.9	0.38	-0.71	0.76	0.38	-0.19	0.7		0.67	0.81	-0.53
Net Invested Capital	0.26	0.41	-0.11	0.25	0.22	-0.08	-0.02	-0.69	-0.23	0.59	0.01	0.17	0.35	0.78	0.74	0.29	-0.5	0.69	0.29	0.18	0.77	0.67		0.74	-0.62
Net Working Capital	0.25	0.46	-0.28	0.28	-0.16	-0.21	-0.01	-0.86	-0.09	0.73	-0.1	0.14	0.21	0.85	0.92	0.45	-0.64	0.84	0.45	0.16	0.85	0.81	0.74		-0.83
Capital Stock	-0.23	-0.36	0.1	-0.2	0.34	0.07	0.09	0.82	0.04	-0.53	-0.07	-0.2	-0.21	-0.93	-0.78	-0.5	0.5	-0.61	-0.5	-0.4	-0.67	-0.53	-0.62	-0.83

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Nordic Retained Earnings

Retained Earnings

(49.18 Million)

At this time, Nordic American's Retained Earnings are comparatively stable compared to the past year.

Based on the latest financial disclosure, Nordic American Tankers has a Price To Earning of 10.36 times. This is 47.65% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The price to earning for all United States stocks is 63.93% higher than that of the company.

Nordic Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nordic American's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nordic American could also be used in its relative valuation, which is a method of valuing Nordic American by comparing valuation metrics of similar companies.

Nordic American is currently under evaluation in price to earning category among its peers.

Nordic American Current Valuation Drivers

We derive many important indicators used in calculating different scores of Nordic American from analyzing Nordic American's financial statements. These drivers represent accounts that assess Nordic American's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nordic American's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	440.4M	274.7M	618.2M	876.9M	789.3M	461.9M
Enterprise Value	739.3M	560.9M	864.7M	1.1B	1.0B	590.7M

Nordic American ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nordic American's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nordic American's managers, analysts, and investors.

Environmental

Governance

Social

Nordic Fundamentals

	Return On Equity	0.0891
	Return On Asset	0.057
	Profit Margin	0.21 %
	Operating Margin	0.19 %
	Current Valuation	778.96 M
	Shares Outstanding	211.75 M
	Shares Owned By Insiders	3.26 %
	Shares Owned By Institutions	40.48 %
	Number Of Shares Shorted	13.57 M
	Price To Earning	10.36 X
	Price To Book	1.08 X
	Price To Sales	2.51 X
	Revenue	391.69 M
	Gross Profit	162.29 M
	EBITDA	179.29 M
	Net Income	98.71 M
	Cash And Equivalents	59.58 M
	Cash Per Share	0.18 X
	Total Debt	301.6 M
	Debt To Equity	0.72 %
	Current Ratio	1.53 X
	Book Value Per Share	2.40 X
	Cash Flow From Operations	139.44 M
	Short Ratio	5.20 X
	Earnings Per Share	0.22 X
	Price To Earnings To Growth	(2.50) X
	Target Price	4.33
	Beta	-0.35
	Market Capitalization	565.38 M
	Total Asset	879.2 M
	Retained Earnings	(57.52 M)
	Working Capital	38.43 M
	Current Asset	118.18 M
	Current Liabilities	20.86 M
	Annual Yield	0.13 %
	Five Year Return	8.23 %
	Net Asset	879.2 M
	Last Dividend Paid	0.34

About Nordic American Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nordic American Tankers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nordic American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nordic American Tankers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Nordic American's price analysis, check to measure Nordic American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nordic American is operating at the current time. Most of Nordic American's value examination focuses on studying past and present price action to predict the probability of Nordic American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic American's price. Additionally, you may evaluate how the addition of Nordic American to your portfolios can decrease your overall portfolio volatility.

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