Business Description
Exmar NV
ISIN : BE0003808251
Description
Exmar NV is a liquefied natural gas (LNG) and liquefied petroleum gas (LPG) carrier. It provides industrial marine and energy logistical solutions for transport, regasification and liquefaction within the oil and gas industry. The company has three reportable segments: Shipping, Infrastructure, and Supporting services. The activities in the shipping segment include the transportation of liquefied gas products such as Liquid Petroleum Gas, anhydrous ammonia and petrochemical gases; The infrastructure segment includes LNG infrastructure and Offshore and the segment supporting services include the specialized supporting services such as ship management services and travel agency services. Majority of the revenue is generated from Shipping segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.67 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 2.19 | |||||
| Interest Coverage | 4.17 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.73 | |||||
| Beneish M-Score | -0.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.9 | |||||
| 3-Year EBITDA Growth Rate | -3.1 | |||||
| 3-Year EPS without NRI Growth Rate | -6.9 | |||||
| 3-Year FCF Growth Rate | 14.4 | |||||
| 3-Year Book Growth Rate | -0.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.9 | |||||
| 9-Day RSI | 53.74 | |||||
| 14-Day RSI | 55.7 | |||||
| 6-1 Month Momentum % | -32.6 | |||||
| 12-1 Month Momentum % | 11.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.57 | |||||
| Quick Ratio | 1.49 | |||||
| Cash Ratio | 0.9 | |||||
| Days Inventory | 12.8 | |||||
| Days Sales Outstanding | 56.03 | |||||
| Days Payable | 91.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 83.9 | |||||
| Dividend Payout Ratio | 5.75 | |||||
| Forward Dividend Yield % | 81.07 | |||||
| 5-Year Yield-on-Cost % | 83.9 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 87.78 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.8 | |||||
| Operating Margin % | 9.36 | |||||
| Net Margin % | 14.76 | |||||
| FCF Margin % | 9.31 | |||||
| ROE % | 10.45 | |||||
| ROA % | 6.59 | |||||
| ROIC % | 6.75 | |||||
| ROC (Joel Greenblatt) % | 19.04 | |||||
| ROCE % | 9.24 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.55 | |||||
| Forward PE Ratio | 35.64 | |||||
| PE Ratio without NRI | 6.92 | |||||
| Shiller PE Ratio | 7.18 | |||||
| Price-to-Owner-Earnings | 13.62 | |||||
| PEG Ratio | 0.15 | |||||
| PS Ratio | 0.96 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| Price-to-Free-Cash-Flow | 10.28 | |||||
| Price-to-Operating-Cash-Flow | 8.98 | |||||
| EV-to-EBIT | 6.34 | |||||
| EV-to-Forward-EBIT | -22.9 | |||||
| EV-to-EBITDA | 4.56 | |||||
| EV-to-Forward-EBITDA | -83.37 | |||||
| EV-to-Revenue | 1.13 | |||||
| EV-to-Forward-Revenue | 3.93 | |||||
| EV-to-FCF | 12.39 | |||||
| Price-to-Median-PS-Value | 0.24 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| Earnings Yield (Greenblatt) % | 15.77 | |||||
| FCF Yield % | 9.74 | |||||
| Forward Rate of Return (Yacktman) % | 19.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Exmar NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 487.318 | ||
| EPS (TTM) ($) | 1.25 | ||
| Beta | -0.11 | ||
| Volatility % | 78 | ||
| 14-Day RSI | 55.7 | ||
| 14-Day ATR ($) | 0.084219 | ||
| 20-Day SMA ($) | 8.091 | ||
| 12-1 Month Momentum % | 11.89 | ||
| 52-Week Range ($) | 7.15 - 13.5 | ||
| Shares Outstanding (Mil) | 57.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Exmar NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Exmar NV Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Exmar NV Frequently Asked Questions
What is Exmar NV(EXMRF)'s stock price today?
The current price of EXMRF is $8.19. The 52 week high of EXMRF is $13.50 and 52 week low is $7.15.
When is next earnings date of Exmar NV(EXMRF)?
The next earnings date of Exmar NV(EXMRF) is .
Does Exmar NV(EXMRF) pay dividends? If so, how much?
The Dividend Yield %  of Exmar NV(EXMRF) is 83.9% (As of Today), Highest Dividend Payout Ratio of Exmar NV(EXMRF) was 5.75. The lowest was 0.18. And the median was 0.74. The  Forward Dividend Yield % of Exmar NV(EXMRF) is 81.07%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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