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Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.02
NAO's Cash-to-Debt is ranked lower than
97% of the 834 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.34 vs. NAO: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
NAO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 5000.06 Max: No Debt
Current: 0.02
Equity-to-Asset 0.63
NAO's Equity-to-Asset is ranked higher than
78% of the 831 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. NAO: 0.63 )
Ranked among companies with meaningful Equity-to-Asset only.
NAO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.63  Med: 0.84 Max: 0.99
Current: 0.63
0.63
0.99
Debt-to-Equity 0.58
NAO's Debt-to-Equity is ranked higher than
57% of the 714 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.68 vs. NAO: 0.58 )
Ranked among companies with meaningful Debt-to-Equity only.
NAO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16  Med: 0.37 Max: 0.58
Current: 0.58
0.16
0.58
Debt-to-EBITDA -10.31
NAO's Debt-to-EBITDA is ranked lower than
99.99% of the 661 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.38 vs. NAO: -10.31 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.31  Med: 0.19 Max: 10.69
Current: -10.31
-10.31
10.69
Piotroski F-Score: 3
Altman Z-Score: -0.03
Beneish M-Score: -5.24
WACC vs ROIC
1.86%
-8.11%
WACC
ROIC
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 : 3/10

vs
industry
vs
history
Operating Margin % -161.29
NAO's Operating Margin % is ranked lower than
98% of the 834 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.46 vs. NAO: -161.29 )
Ranked among companies with meaningful Operating Margin % only.
NAO' s Operating Margin % Range Over the Past 10 Years
Min: -161.29  Med: -23.02 Max: 21.33
Current: -161.29
-161.29
21.33
Net Margin % -181.68
NAO's Net Margin % is ranked lower than
98% of the 836 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.51 vs. NAO: -181.68 )
Ranked among companies with meaningful Net Margin % only.
NAO' s Net Margin % Range Over the Past 10 Years
Min: -181.68  Med: -29.81 Max: 13.13
Current: -181.68
-181.68
13.13
ROE % -12.58
NAO's ROE % is ranked lower than
86% of the 824 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.15 vs. NAO: -12.58 )
Ranked among companies with meaningful ROE % only.
NAO' s ROE % Range Over the Past 10 Years
Min: -12.58  Med: -3.61 Max: 2.46
Current: -12.58
-12.58
2.46
ROA % -8.84
NAO's ROA % is ranked lower than
91% of the 842 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.78 vs. NAO: -8.84 )
Ranked among companies with meaningful ROA % only.
NAO' s ROA % Range Over the Past 10 Years
Min: -9.04  Med: -3.29 Max: 2.44
Current: -8.84
-9.04
2.44
ROC (Joel Greenblatt) % -8.41
NAO's ROC (Joel Greenblatt) % is ranked lower than
90% of the 829 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.99 vs. NAO: -8.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -8.6  Med: -3.53 Max: 4.38
Current: -8.41
-8.6
4.38
GuruFocus has detected 3 Warning Signs with Nordic American Offshore Ltd NAO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAO's 30-Y Financials

Financials (Next Earnings Date: 2018-03-07 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

NAO Guru Trades in Q4 2016

Jim Simons 127,200 sh (-9.53%)
Leon Cooperman 700,000 sh (-47.62%)
» More
Q1 2017

NAO Guru Trades in Q1 2017

Leon Cooperman Sold Out
Jim Simons 26,000 sh (-79.56%)
» More
Q2 2017

NAO Guru Trades in Q2 2017

Arnold Van Den Berg 40,878 sh (unchged)
Jim Simons 23,100 sh (-11.15%)
» More
Q3 2017

NAO Guru Trades in Q3 2017

First Eagle Investment 6,802 sh (New)
Jim Simons 127,528 sh (+452.07%)
Arnold Van Den Berg Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:NAO

(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
First Eagle Investment 2017-09-30 New Buy$1.14 - $1.52 $ 1.26-2%6,802
Arnold Van Den Berg 2017-09-30 Sold Out $1.14 - $1.52 $ 1.26-2%0
Leon Cooperman 2017-03-31 Sold Out 0.08%$1.05 - $2.95 $ 1.26-37%0
Leon Cooperman 2016-12-31 Reduce -47.62%0.07%$2.6 - $3.75 $ 1.26-61%700,000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Transportation & Logistics » Shipping & Ports    NAICS: 483111    SIC: 4412
Compare:NYSE:GSL, HKSE:00137, XKLS:7013, ISX:WINS, ISX:MBSS, TSE:9130, ISX:PORT, TSE:9179, OSL:SOLV, BOM:533704, XKLS:5173, XSGO:FROWARD, SGX:S19, BOM:526807, ROCO:8367, SGX:5CN, SGX:S56, XKRX:075580, OSL:SAGA, ISX:TMAS » details
Traded in other countries:N5O.Germany,
Headquarter Location:Bermuda
Nordic American Offshore Ltd is engaged in acquiring and operating platform supply vessels, or PSVs, with operations in the North Sea.

Nordic American Offshore Ltd was formed on October 17, 2013, under the laws of The Marshall Islands. The Company is engaged in acquiring and operating platform supply vessels, or PSVs, with operations in the North Sea. All the Company's vessels are currently operating in the North Sea in both the term and spot market. Its fleet currently consists of ten PSVs, of which two are newbuildings. The Company's vessels are considered homogenous and interchangeable as it has approximately the same cargo deck area and capacity. The Company is subject to various international conventions, laws and regulations in force in the countries in which the Company's vessels may operate or are registered.

Ratios

vs
industry
vs
history
PB Ratio 0.11
NAO's PB Ratio is ranked higher than
98% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.33 vs. NAO: 0.11 )
Ranked among companies with meaningful PB Ratio only.
NAO' s PB Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.3 Max: 0.56
Current: 0.11
0.08
0.56
PS Ratio 1.50
NAO's PS Ratio is ranked lower than
63% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. NAO: 1.50 )
Ranked among companies with meaningful PS Ratio only.
NAO' s PS Ratio Range Over the Past 10 Years
Min: 1.1  Med: 3.38 Max: 7.14
Current: 1.5
1.1
7.14
EV-to-EBIT -7.19
NAO's EV-to-EBIT is ranked lower than
99.99% of the 647 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.79 vs. NAO: -7.19 )
Ranked among companies with meaningful EV-to-EBIT only.
NAO' s EV-to-EBIT Range Over the Past 10 Years
Min: -126.6  Med: -11.65 Max: -5.2
Current: -7.19
-126.6
-5.2
EV-to-EBITDA -16.00
NAO's EV-to-EBITDA is ranked lower than
99.99% of the 718 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9999.00 vs. NAO: -16.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
NAO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -57.6  Med: -11.8 Max: 79.6
Current: -16
-57.6
79.6
EV-to-Revenue 11.92
NAO's EV-to-Revenue is ranked lower than
95% of the 816 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.74 vs. NAO: 11.92 )
Ranked among companies with meaningful EV-to-Revenue only.
NAO' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.1  Med: 8.6 Max: 11.5
Current: 11.92
3.1
11.5
Current Ratio 1.93
NAO's Current Ratio is ranked higher than
75% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. NAO: 1.93 )
Ranked among companies with meaningful Current Ratio only.
NAO' s Current Ratio Range Over the Past 10 Years
Min: 1.88  Med: 9.08 Max: 54.34
Current: 1.93
1.88
54.34
Quick Ratio 1.63
NAO's Quick Ratio is ranked higher than
70% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. NAO: 1.63 )
Ranked among companies with meaningful Quick Ratio only.
NAO' s Quick Ratio Range Over the Past 10 Years
Min: 1.63  Med: 8.96 Max: 54.19
Current: 1.63
1.63
54.19
Days Inventory 16.59
NAO's Days Inventory is ranked lower than
58% of the 665 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.44 vs. NAO: 16.59 )
Ranked among companies with meaningful Days Inventory only.
NAO' s Days Inventory Range Over the Past 10 Years
Min: 4.16  Med: 7.19 Max: 16.59
Current: 16.59
4.16
16.59
Days Sales Outstanding 30.73
NAO's Days Sales Outstanding is ranked higher than
66% of the 606 Companies
in the Global Shipping & Ports industry.

( Industry Median: 44.08 vs. NAO: 30.73 )
Ranked among companies with meaningful Days Sales Outstanding only.
NAO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.46  Med: 30.73 Max: 39.89
Current: 30.73
21.46
39.89
Days Payable 4.29
NAO's Days Payable is ranked lower than
94% of the 517 Companies
in the Global Shipping & Ports industry.

( Industry Median: 39.12 vs. NAO: 4.29 )
Ranked among companies with meaningful Days Payable only.
NAO' s Days Payable Range Over the Past 10 Years
Min: 4.29  Med: 8.96 Max: 13.24
Current: 4.29
4.29
13.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.14
NAO's Dividend Yield % is ranked higher than
88% of the 1014 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.25 vs. NAO: 7.14 )
Ranked among companies with meaningful Dividend Yield % only.
NAO' s Dividend Yield % Range Over the Past 10 Years
Min: 7.14  Med: 18.82 Max: 30.11
Current: 7.14
7.14
30.11
Forward Dividend Yield % 6.50
NAO's Forward Dividend Yield % is ranked higher than
84% of the 940 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.33 vs. NAO: 6.50 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.14
NAO's 5-Year Yield-on-Cost % is ranked higher than
77% of the 1105 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.49 vs. NAO: 7.14 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NAO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 7.14  Med: 18.82 Max: 30.11
Current: 7.14
7.14
30.11

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.11
NAO's Price-to-Tangible-Book is ranked higher than
98% of the 754 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. NAO: 0.11 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NAO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.11  Med: 0.42 Max: 0.9
Current: 0.11
0.11
0.9
Price-to-Median-PS-Value 0.44
NAO's Price-to-Median-PS-Value is ranked higher than
93% of the 731 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.08 vs. NAO: 0.44 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NAO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.43  Med: 1 Max: 1.04
Current: 0.44
0.43
1.04
Earnings Yield (Greenblatt) % -13.91
NAO's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 842 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.77 vs. NAO: -13.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NAO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -19.3  Med: -8.6 Max: -0.8
Current: -13.91
-19.3
-0.8

More Statistics

Revenue (TTM) (Mil) $17.70
EPS (TTM) $ -1.55
Beta-0.31
Short Percentage of Float4.06%
52-Week Range $0.80 - 3.90
Shares Outstanding (Mil)61.99

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 14 13 12
EPS ($) -0.67 -0.56 -0.56
EPS without NRI ($) -0.67 -0.56 -0.56
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

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