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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.36
NAT's Cash to Debt is ranked higher than
75% of the 1138 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.32 vs. NAT: 0.36 )
NAT' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.36

Equity to Asset 0.76
NAT's Equity to Asset is ranked higher than
95% of the 1128 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. NAT: 0.76 )
NAT' s 10-Year Equity to Asset Range
Min: 0.73   Max: 1
Current: 0.76

0.73
1
F-Score: 5
Z-Score: 2.21
M-Score: -0.05
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) -17.90
NAT's Operating margin (%) is ranked lower than
51% of the 1143 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.63 vs. NAT: -17.90 )
NAT' s 10-Year Operating margin (%) Range
Min: -75.13   Max: 79.97
Current: -17.9

-75.13
79.97
Net-margin (%) -20.36
NAT's Net-margin (%) is ranked higher than
50% of the 1143 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.57 vs. NAT: -20.36 )
NAT' s 10-Year Net-margin (%) Range
Min: -76.27   Max: 75.65
Current: -20.36

-76.27
75.65
ROE (%) -8.52
NAT's ROE (%) is ranked higher than
52% of the 1130 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.33 vs. NAT: -8.52 )
NAT' s 10-Year ROE (%) Range
Min: -12.67   Max: 26.5
Current: -8.52

-12.67
26.5
ROA (%) -6.42
NAT's ROA (%) is ranked higher than
50% of the 1149 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.91 vs. NAT: -6.42 )
NAT' s 10-Year ROA (%) Range
Min: -9.49   Max: 22.61
Current: -6.42

-9.49
22.61
ROC (Joel Greenblatt) (%) -6.46
NAT's ROC (Joel Greenblatt) (%) is ranked higher than
51% of the 1145 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.73 vs. NAT: -6.46 )
NAT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -9.7   Max: 26.24
Current: -6.46

-9.7
26.24
Revenue Growth (3Y)(%) 11.80
NAT's Revenue Growth (3Y)(%) is ranked higher than
90% of the 978 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.40 vs. NAT: 11.80 )
NAT' s 10-Year Revenue Growth (3Y)(%) Range
Min: -33.8   Max: 103.1
Current: 11.8

-33.8
103.1
EPS Growth (3Y)(%) 334.40
NAT's EPS Growth (3Y)(%) is ranked higher than
100% of the 780 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.80 vs. NAT: 334.40 )
NAT' s 10-Year EPS Growth (3Y)(%) Range
Min: -78.8   Max: 334.4
Current: 334.4

-78.8
334.4
» NAT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

NAT Guru Trades in Q4 2013

John Keeley 106,580 sh (+6.18%)
Donald Smith 1,282,112 sh (+0.02%)
» More
Q1 2014

NAT Guru Trades in Q1 2014

Steven Cohen 13,869 sh (New)
John Keeley Sold Out
Donald Smith 1,281,879 sh (-0.02%)
» More
Q2 2014

NAT Guru Trades in Q2 2014

Paul Tudor Jones 12,216 sh (New)
Jim Simons 1,760,800 sh (New)
Donald Smith 1,634,122 sh (+27.48%)
» More
Q3 2014

NAT Guru Trades in Q3 2014

Steven Cohen 174,600 sh (New)
Paul Tudor Jones Sold Out
Donald Smith 1,633,784 sh (-0.02%)
Jim Simons 454,700 sh (-74.18%)
» More
» Details

Insider Trades

Latest Guru Trades with NAT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Donald Smith 2014-06-30 Add 27.48%0.06%$8.04 - $9.96 $ 10.1216%1634122
John Keeley 2014-03-31 Sold Out 0.02%$9.54 - $12.54 $ 10.12-2%0
Donald Smith 2013-06-30 Add 34.82%0.05%$7.16 - $11.02 $ 10.1216%1206591
John Keeley 2013-06-30 Add 44.21%$7.16 - $11.02 $ 10.1216%89380
Donald Smith 2013-03-31 New Buy0.23%$8.61 - $11.76 $ 10.1210%894939
John Keeley 2013-03-31 Add 31.37%$8.61 - $11.76 $ 10.1210%61980
John Keeley 2012-12-31 Add 47.35%$8.19 - $10.11 $ 10.1214%47180
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 15.08
NAT's Forward P/E is ranked higher than
83% of the 1213 Companies
in the Global Shipping & Ports industry.

( Industry Median: 19.76 vs. NAT: 15.08 )
N/A
P/B 1.00
NAT's P/B is ranked higher than
80% of the 1213 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.51 vs. NAT: 1.00 )
NAT' s 10-Year P/B Range
Min: 0.51   Max: 3.86
Current: 1

0.51
3.86
P/S 3.13
NAT's P/S is ranked higher than
60% of the 1213 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.21 vs. NAT: 3.13 )
NAT' s 10-Year P/S Range
Min: 1.64   Max: 11.4
Current: 3.13

1.64
11.4
POCF 144.57
NAT's POCF is ranked higher than
58% of the 1213 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.03 vs. NAT: 144.57 )
NAT' s 10-Year POCF Range
Min: 4.46   Max: 287.5
Current: 144.57

4.46
287.5
EV-to-EBIT -60.67
NAT's EV-to-EBIT is ranked lower than
54% of the 1213 Companies
in the Global Shipping & Ports industry.

( Industry Median: 23.06 vs. NAT: -60.67 )
NAT' s 10-Year EV-to-EBIT Range
Min: -275   Max: 1679.1
Current: -60.67

-275
1679.1
Current Ratio 9.13
NAT's Current Ratio is ranked higher than
99% of the 1142 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.28 vs. NAT: 9.13 )
NAT' s 10-Year Current Ratio Range
Min: 0.28   Max: 278.8
Current: 9.13

0.28
278.8
Quick Ratio 6.11
NAT's Quick Ratio is ranked higher than
98% of the 1142 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.20 vs. NAT: 6.11 )
NAT' s 10-Year Quick Ratio Range
Min: 0.28   Max: 278.8
Current: 6.11

0.28
278.8
Days Inventory 47.83
NAT's Days Inventory is ranked higher than
68% of the 1213 Companies
in the Global Shipping & Ports industry.

( Industry Median: 27.91 vs. NAT: 47.83 )
NAT' s 10-Year Days Inventory Range
Min: 19.84   Max: 33.14
Current: 47.83

19.84
33.14
Days Sales Outstanding 17.94
NAT's Days Sales Outstanding is ranked higher than
92% of the 1213 Companies
in the Global Shipping & Ports industry.

( Industry Median: 49.52 vs. NAT: 17.94 )
NAT' s 10-Year Days Sales Outstanding Range
Min: 2.19   Max: 103.3
Current: 17.94

2.19
103.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.02
NAT's Dividend Yield is ranked higher than
93% of the 887 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.81 vs. NAT: 7.02 )
NAT' s 10-Year Dividend Yield Range
Min: 2.41   Max: 21.31
Current: 7.02

2.41
21.31
Dividend growth (3y) -27.80
NAT's Dividend growth (3y) is ranked higher than
63% of the 644 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. NAT: -27.80 )
NAT' s 10-Year Dividend growth (3y) Range
Min: -37.8   Max: 104.3
Current: -27.8

-37.8
104.3
Yield on cost (5-Year) 1.61
NAT's Yield on cost (5-Year) is ranked lower than
56% of the 902 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.95 vs. NAT: 1.61 )
NAT' s 10-Year Yield on cost (5-Year) Range
Min: 0.55   Max: 4.89
Current: 1.61

0.55
4.89
Share Buyback Rate -11.30
NAT's Share Buyback Rate is ranked higher than
57% of the 686 Companies
in the Global Shipping & Ports industry.

( Industry Median: -0.70 vs. NAT: -11.30 )
NAT' s 10-Year Share Buyback Rate Range
Min: 6.4   Max: -41.1
Current: -11.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.03
NAT's Price/Tangible Book is ranked higher than
82% of the 1213 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.87 vs. NAT: 1.03 )
NAT' s 10-Year Price/Tangible Book Range
Min: 0.57   Max: 3.25
Current: 1.03

0.57
3.25
Price/DCF (Projected) 3.39
NAT's Price/DCF (Projected) is ranked higher than
78% of the 1213 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.89 vs. NAT: 3.39 )
NAT' s 10-Year Price/DCF (Projected) Range
Min: 1.37   Max: 65.22
Current: 3.39

1.37
65.22
Price/Median PS Value 0.58
NAT's Price/Median PS Value is ranked higher than
94% of the 1213 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.16 vs. NAT: 0.58 )
NAT' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 2.64
Current: 0.58

0.37
2.64
Earnings Yield (Greenblatt) -1.60
NAT's Earnings Yield (Greenblatt) is ranked higher than
54% of the 1138 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.80 vs. NAT: -1.60 )
NAT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 17.3
Current: -1.6

0.1
17.3

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:AMKAF, NMM, TK, ISH, CMHHY » details
Traded in other countries:B3O.Germany,
Nordic American Tankers Ltd formerly Nordic American Tanker Shipping Limited was founded on June 12, 1995 under the laws of the Islands of Bermuda. The Company owns and operates double hull crude oil tankers. It is an international tanker company that owns approximately 20 Suezmax tankers averaging approximately 156,000 dwt each. It currently operates 20 vessels in the spot market or on spot market-related charters pursuant to cooperative arrangements with third parties. The Company's fleet consists of 20 Suezmax crude oil tankers, and all of its vessels are employed in the spot market. It operates in markets that are highly competitive and based mainly on supply and demand. It competes for charters on the basis of price, vessel location, size, age and condition of the vessel, as well as on its reputation as an operator. The Company is subject to various international conventions, laws and regulations in force in the countries in which its vessels may operate or are registered.
» More Articles for NAT

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