Nordic American Tankers Stock Profit Margin
| NAT Stock | USD 2.59 0.00 0.00% |
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.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.29 | 0.15 |
Nordic | Profit Margin |
Nordic American Tankers Company Profit Margin Analysis
Nordic American's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Nordic American Profit Margin | 0.21 % |
Most of Nordic American's fundamental indicators, such as Profit Margin, 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 Profit Margin 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 Profit Margin. 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Nordic Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Nordic American Tankers has a Profit Margin of 0.2072%. This is 78.64% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The profit margin for all United States stocks is 116.31% lower than that of the firm.
Nordic Profit Margin 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 Profit Margin 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 profit margin 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 | 768.37 M | ||||
| Shares Outstanding | 211.75 M | ||||
| Shares Owned By Insiders | 3.26 % | ||||
| Shares Owned By Institutions | 40.49 % | ||||
| Number Of Shares Shorted | 13.57 M | ||||
| Price To Earning | 10.36 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 2.39 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 | 537.85 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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Additional Tools for Nordic Stock Analysis
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.