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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 0.09
NYSE:NAO's Cash-to-Debt is ranked lower than
67% of the 758 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.30 vs. NYSE:NAO: 0.09 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:NAO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.17 Max: No Debt
Current: 0.09
0.02
No Debt
Equity-to-Asset 0.62
NYSE:NAO's Equity-to-Asset is ranked higher than
79% of the 753 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.46 vs. NYSE:NAO: 0.62 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:NAO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.62  Med: 0.72 Max: 0.99
Current: 0.62
0.62
0.99
Debt-to-Equity 0.60
NYSE:NAO's Debt-to-Equity is ranked higher than
58% of the 663 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.70 vs. NYSE:NAO: 0.60 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:NAO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14  Med: 0.53 Max: 0.6
Current: 0.6
0.14
0.6
Debt-to-EBITDA -5.96
NYSE:NAO's Debt-to-EBITDA is ranked lower than
99.99% of the 620 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.59 vs. NYSE:NAO: -5.96 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:NAO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.21  Med: -10.3 Max: 10.69
Current: -5.96
-16.21
10.69
Altman Z-Score: 0.11
WACC vs ROIC
2.94%
-7.81%
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 : 2/10

vs
industry
vs
history
Operating Margin % -215.48
NYSE:NAO's Operating Margin % is ranked lower than
100% of the 759 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.37 vs. NYSE:NAO: -215.48 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:NAO' s Operating Margin % Range Over the Past 10 Years
Min: -215.48  Med: -84.34 Max: 21.33
Current: -215.48
-215.48
21.33
Net Margin % -246.99
NYSE:NAO's Net Margin % is ranked lower than
99% of the 759 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.99 vs. NYSE:NAO: -246.99 )
Ranked among companies with meaningful Net Margin % only.
NYSE:NAO' s Net Margin % Range Over the Past 10 Years
Min: -246.99  Med: -96.85 Max: 13.13
Current: -246.99
-246.99
13.13
ROE % -13.46
NYSE:NAO's ROE % is ranked lower than
89% of the 742 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.38 vs. NYSE:NAO: -13.46 )
Ranked among companies with meaningful ROE % only.
NYSE:NAO' s ROE % Range Over the Past 10 Years
Min: -13.46  Med: -7.89 Max: 2.46
Current: -13.46
-13.46
2.46
ROA % -8.57
NYSE:NAO's ROA % is ranked lower than
92% of the 765 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.06 vs. NYSE:NAO: -8.57 )
Ranked among companies with meaningful ROA % only.
NYSE:NAO' s ROA % Range Over the Past 10 Years
Min: -9.04  Med: -5.49 Max: 2.44
Current: -8.57
-9.04
2.44
ROC (Joel Greenblatt) % -8.06
NYSE:NAO's ROC (Joel Greenblatt) % is ranked lower than
91% of the 761 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.73 vs. NYSE:NAO: -8.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:NAO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -8.6  Med: -5.36 Max: 4.38
Current: -8.06
-8.6
4.38
3-Year Revenue Growth Rate -50.00
NYSE:NAO's 3-Year Revenue Growth Rate is ranked lower than
97% of the 701 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.60 vs. NYSE:NAO: -50.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:NAO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -25 Max: -50
Current: -50
GuruFocus has detected 3 Warning Signs with Nordic American Offshore Ltd NYSE:NAO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:NAO's 30-Y Financials

Financials (Next Earnings Date: 2018-11-14 Est.)


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

» Details

Guru Trades

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
Q4 2017

NAO Guru Trades in Q4 2017

Jim Simons 277,381 sh (+117.51%)
First Eagle Investment 6,802 sh (unchged)
» More
Q1 2018

NAO Guru Trades in Q1 2018

First Eagle Investment Sold Out
Jim Simons 257,713 sh (-7.09%)
» More
Q2 2018

NAO Guru Trades in Q2 2018

Jim Simons 287,953 sh (+11.73%)
» 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 2018-03-31 Sold Out $1.1 - $1.39 $ 0.85-30%0
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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Peter Lynch Chart ( What is Peter Lynch Charts )

Nordic American Offshore Ltd does not have enough historical financial data to display Peter Lynch Chart.

Business Description

Industry: Transportation & Logistics » Shipping & Ports    NAICS: 483111    SIC: 4412
Compare:BOM:533704, BOM:526807, BAH:BASREC, HKSE:00137, TSE:9171, XKLS:7117, OSL:SAGA, TSE:9130, DHA:SAPORTL, XKLS:7013, FRA:BLH, ISX:MBSS, ROCO:8367, SGX:5CN, XPAR:TOUP, XTER:HXCK, XKLS:5173, SGX:CIN, SGX:T8V, NYSE:GSL » 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 is a platform supply vessel company. The company owns and operates platform supply vessels in the North Sea. The firm operates in one reportable segment, the offshore support vessel market. All the company's vessels are currently operating in the North Sea in both the term and spot market. Its vessels are considered homogeneous and interchangeable as it has approximately the same cargo deck area and capacity.

Ratios

vs
industry
vs
history
PB Ratio 0.22
NAO's PB Ratio is ranked higher than
97% of the 734 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.26 vs. NAO: 0.22 )
Ranked among companies with meaningful PB Ratio only.
NAO' s PB Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.31 Max: 0.56
Current: 0.22
0.11
0.56
PS Ratio 7.51
NAO's PS Ratio is ranked lower than
95% of the 736 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.03 vs. NAO: 7.51 )
Ranked among companies with meaningful PS Ratio only.
NAO' s PS Ratio Range Over the Past 10 Years
Min: 1.3  Med: 3.77 Max: 11.44
Current: 7.51
1.3
11.44
EV-to-EBIT -7.77
NAO's EV-to-EBIT is ranked lower than
99.99% of the 626 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.49 vs. NAO: -7.77 )
Ranked among companies with meaningful EV-to-EBIT only.
NAO' s EV-to-EBIT Range Over the Past 10 Years
Min: -126.6  Med: -8.5 Max: -1
Current: -7.77
-126.6
-1
EV-to-EBITDA -7.77
NAO's EV-to-EBITDA is ranked lower than
99.99% of the 673 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.14 vs. NAO: -7.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
NAO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -57.6  Med: -7.8 Max: 79.6
Current: -7.77
-57.6
79.6
EV-to-Revenue 16.64
NAO's EV-to-Revenue is ranked lower than
97% of the 748 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.62 vs. NAO: 16.64 )
Ranked among companies with meaningful EV-to-Revenue only.
NAO' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.9  Med: 9.3 Max: 18.8
Current: 16.64
1.9
18.8
Current Ratio 6.70
NAO's Current Ratio is ranked higher than
99% of the 746 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.26 vs. NAO: 6.70 )
Ranked among companies with meaningful Current Ratio only.
NAO' s Current Ratio Range Over the Past 10 Years
Min: 1.88  Med: 6.7 Max: 54.34
Current: 6.7
1.88
54.34
Quick Ratio 6.10
NAO's Quick Ratio is ranked higher than
99% of the 746 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. NAO: 6.10 )
Ranked among companies with meaningful Quick Ratio only.
NAO' s Quick Ratio Range Over the Past 10 Years
Min: 1.63  Med: 6.1 Max: 54.19
Current: 6.1
1.63
54.19
Days Inventory 14.76
NAO's Days Inventory is ranked lower than
62% of the 614 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.07 vs. NAO: 14.76 )
Ranked among companies with meaningful Days Inventory only.
NAO' s Days Inventory Range Over the Past 10 Years
Min: 4.16  Med: 10.85 Max: 22.54
Current: 14.76
4.16
22.54
Days Sales Outstanding 137.01
NAO's Days Sales Outstanding is ranked lower than
87% of the 723 Companies
in the Global Shipping & Ports industry.

( Industry Median: 47.32 vs. NAO: 137.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
NAO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.46  Med: 35.31 Max: 137.01
Current: 137.01
21.46
137.01
Days Payable 15.66
NAO's Days Payable is ranked lower than
100% of the 697 Companies
in the Global Shipping & Ports industry.

( Industry Median: 39.52 vs. NAO: 15.66 )
Ranked among companies with meaningful Days Payable only.
NAO' s Days Payable Range Over the Past 10 Years
Min: 4.29  Med: 7.08 Max: 15.66
Current: 15.66
4.29
15.66

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.86
NAO's Dividend Yield % is ranked higher than
91% of the 1056 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.37 vs. NAO: 5.86 )
Ranked among companies with meaningful Dividend Yield % only.
NAO' s Dividend Yield % Range Over the Past 10 Years
Min: 4.2  Med: 11.02 Max: 26.11
Current: 5.86
4.2
26.11
3-Year Dividend Growth Rate -61.00
NAO's 3-Year Dividend Growth Rate is ranked lower than
82% of the 388 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.60 vs. NAO: -61.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NAO' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -30.5 Max: -61
Current: -61
Forward Dividend Yield % 4.70
NAO's Forward Dividend Yield % is ranked higher than
73% of the 1000 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.66 vs. NAO: 4.70 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.89
NAO's 5-Year Yield-on-Cost % is ranked higher than
84% of the 1039 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.97 vs. NAO: 5.89 )
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: 4.2  Med: 11.05 Max: 26.11
Current: 5.89
4.2
26.11
3-Year Average Share Buyback Ratio -38.30
NAO's 3-Year Average Share Buyback Ratio is ranked lower than
92% of the 439 Companies
in the Global Shipping & Ports industry.

( Industry Median: -3.00 vs. NAO: -38.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NAO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -38.3  Med: -19.15 Max: 0
Current: -38.3
-38.3
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.23
NAO's Price-to-Tangible-Book is ranked higher than
97% of the 676 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.33 vs. NAO: 0.23 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NAO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.23  Med: 0.34 Max: 1.25
Current: 0.23
0.23
1.25
Price-to-Median-PS-Value 1.98
NAO's Price-to-Median-PS-Value is ranked lower than
94% of the 685 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.99 vs. NAO: 1.98 )
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: 0.41  Med: 0.99 Max: 2.82
Current: 1.98
0.41
2.82
Earnings Yield (Greenblatt) % -12.90
NAO's Earnings Yield (Greenblatt) % is ranked lower than
95% of the 766 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.52 vs. NAO: -12.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NAO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -99  Med: -11.8 Max: -0.8
Current: -12.9
-99
-0.8

More Statistics

Revenue (TTM) (Mil) $10.66
EPS (TTM) $ -0.56
Beta-0.15
Volatility17.03%
52-Week Range $0.71 - 1.55
Shares Outstanding (Mil)61.99

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 23 32
EBIT (Mil $) -21 -13
EBITDA (Mil $) -4 5
EPS ($) -0.42 -0.33
EPS without NRI ($) -0.42 -0.33
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.08 0.08

Piotroski F-Score Details

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

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