Business Description
CMB.Tech NV
ISIN : BE0003816338
Share Class Description:
CMBT: Ordinary SharesDescription
CMB.Tech NV owns and operates a fleet of vessels for international maritime shipping and storage of crude oil and petroleum products. It generate a large parts of their revenue from voyage charters, including vessels in pools that predominantly perform voyage charters. The company organises itself into two segments: tankers and floating storage and offloading activities, or FSO. The tankers segment, which generates the majority of revenue, operates crude oil tankers on international markets. The FSO segment conducts floating production, floating storage, and offloading operations for crude oil and petroleum products.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 2.18 | |||||
| Debt-to-EBITDA | 1.58 | |||||
| Interest Coverage | 3.27 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.26 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.8 | |||||
| 3-Year EBITDA Growth Rate | 18.1 | |||||
| 3-Year EPS without NRI Growth Rate | 8.3 | |||||
| 3-Year FCF Growth Rate | -8 | |||||
| 3-Year Book Growth Rate | 4.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -11.28 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 6.72 | |||||
| 9-Day RSI | 11.3 | |||||
| 14-Day RSI | 14.5 | |||||
| 3-1 Month Momentum % | -16.09 | |||||
| 6-1 Month Momentum % | -16.36 | |||||
| 12-1 Month Momentum % | -25.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 1.22 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 19.96 | |||||
| Days Sales Outstanding | 108.03 | |||||
| Days Payable | 69.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 68.05 | |||||
| Dividend Payout Ratio | 2.99 | |||||
| 3-Year Dividend Growth Rate | 43.8 | |||||
| Forward Dividend Yield % | 76.81 | |||||
| 5-Year Yield-on-Cost % | 68.1 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 60.45 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.03 | |||||
| Operating Margin % | 41.12 | |||||
| Net Margin % | 120.71 | |||||
| FCF Margin % | -15.81 | |||||
| ROE % | 67.66 | |||||
| ROA % | 31.88 | |||||
| ROIC % | 11.97 | |||||
| 3-Year ROIIC % | -62.87 | |||||
| ROC (Joel Greenblatt) % | 41.45 | |||||
| ROCE % | 40.67 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.63 | |||||
| Forward PE Ratio | 4.82 | |||||
| PE Ratio without NRI | 4.66 | |||||
| Shiller PE Ratio | 6.41 | |||||
| Price-to-Owner-Earnings | 1.7 | |||||
| PEG Ratio | 0.23 | |||||
| PS Ratio | 1.96 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Tangible-Book | 1.77 | |||||
| Price-to-Operating-Cash-Flow | 3.2 | |||||
| EV-to-EBIT | 3.29 | |||||
| EV-to-Forward-EBIT | 10.37 | |||||
| EV-to-EBITDA | 2.91 | |||||
| EV-to-Forward-EBITDA | 6.79 | |||||
| EV-to-Revenue | 4.41 | |||||
| EV-to-Forward-Revenue | 3.92 | |||||
| EV-to-FCF | -27.83 | |||||
| Price-to-GF-Value | 0.47 | |||||
| Price-to-Projected-FCF | 1.3 | |||||
| Price-to-Median-PS-Value | 0.72 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.19 | |||||
| Price-to-Graham-Number | 0.61 | |||||
| Earnings Yield (Greenblatt) % | 30.4 | |||||
| FCF Yield % | -8.25 | |||||
| Forward Rate of Return (Yacktman) % | 22.84 |
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