XBRU:EURN (Belgium)
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Business Description
Description
Euronav owns and operates a fleet of vessels for international maritime shipping and storage of crude oil and petroleum products. 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. The company is domiciled in Belgium, but generates revenue globally.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 1.01 | |||||
| Debt-to-EBITDA | 9.51 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.11 | |||||
| Beneish M-Score | 6.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.5 | |||||
| 3-Year EBITDA Growth Rate | -42.1 | |||||
| 3-Year EPS without NRI Growth Rate | -43.7 | |||||
| 3-Year FCF Growth Rate | -21 | |||||
| 3-Year Book Growth Rate | -1.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.28 | |||||
| 9-Day RSI | 52.4 | |||||
| 14-Day RSI | 46.93 | |||||
| 6-1 Month Momentum % | 13.2 | |||||
| 12-1 Month Momentum % | 106.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.05 | |||||
| Quick Ratio | 1.84 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 34.94 | |||||
| Days Sales Outstanding | 165.17 | |||||
| Days Payable | 45.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.59 | |||||
| 3-Year Dividend Growth Rate | 0.2 | |||||
| Forward Dividend Yield % | 0.82 | |||||
| 5-Year Yield-on-Cost % | 0.19 | |||||
| 3-Year Average Share Buyback Ratio | 2.7 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -3.22 | |||||
| Operating Margin % | -8.59 | |||||
| Net Margin % | -15.9 | |||||
| ROE % | -5.08 | |||||
| ROA % | -2.51 | |||||
| ROIC % | -1.5 | |||||
| ROC (Joel Greenblatt) % | -0.78 | |||||
| ROCE % | -0.77 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 6.75 | |||||
| Shiller PE Ratio | 90.41 | |||||
| PS Ratio | 5.14 | |||||
| PB Ratio | 1.5 | |||||
| Price-to-Tangible-Book | 1.51 | |||||
| Price-to-Operating-Cash-Flow | 62.97 | |||||
| EV-to-EBIT | -180.1 | |||||
| EV-to-Forward-EBIT | 7.94 | |||||
| EV-to-EBITDA | 21.9 | |||||
| EV-to-Forward-EBITDA | 5.74 | |||||
| EV-to-Revenue | 7.96 | |||||
| EV-to-Forward-Revenue | 3.9 | |||||
| EV-to-FCF | -10.24 | |||||
| Price-to-Projected-FCF | 1.89 | |||||
| Price-to-Median-PS-Value | 2.2 | |||||
| Earnings Yield (Greenblatt) % | -0.56 | |||||
| Forward Rate of Return (Yacktman) % | -18.61 |
