NAT
Nordic American·NYSE
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5.28 / 10
Netural
NAT's fundamental assessment is balanced (5.3/10). Key positives include solid Profit-MV (0.4634) and Net income-Revenue (-0.1668) metrics, indicating healthy profitability relative to peers. However, Asset-MV is negative (-0.5007), and certain leverage ratios (e.g., Long-term debt to working capital at 6.1876%) suggest elevated risk. Overall, the company maintains adequate liquidity from operating activities but carries moderate leverage, warranting vigilance.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score2/3
Weight8.50%
1M Return3.29%
Value-0.26
Score2/3
Weight8.50%
1M Return3.29%
Equity multiplier
Value2.01
Score2/3
Weight6.91%
1M Return2.74%
Value2.01
Score2/3
Weight6.91%
1M Return2.74%
Net income-Revenue
Value-0.17
Score3/3
Weight24.14%
1M Return10.02%
Value-0.17
Score3/3
Weight24.14%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.01
Score0/3
Weight2.06%
1M Return0.90%
Value0.01
Score0/3
Weight2.06%
1M Return0.90%
Asset-MV
Value-0.50
Score0/3
Weight2.63%
1M Return1.08%
Value-0.50
Score0/3
Weight2.63%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.18%
1M Return2.86%
Value100.00
Score2/3
Weight7.18%
1M Return2.86%
Profit-MV
Value0.46
Score3/3
Weight16.47%
1M Return7.04%
Value0.46
Score3/3
Weight16.47%
1M Return7.04%
PB-ROE
Value1.24
Score2/3
Weight5.56%
1M Return2.24%
Value1.24
Score2/3
Weight5.56%
1M Return2.24%
Long-term debt to working capital ratio (%)
Value6.19
Score1/3
Weight6.48%
1M Return2.53%
Value6.19
Score1/3
Weight6.48%
1M Return2.53%
Cash-MV
Value-0.07
Score3/3
Weight20.06%
1M Return8.73%
Value-0.07
Score3/3
Weight20.06%
1M Return8.73%
Revenue-MV
Value-0.26
Score2/3
Weight8.50%
1M Return3.29%
Value-0.26
Score2/3
Weight8.50%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.18%
1M Return2.86%
Value100.00
Score2/3
Weight7.18%
1M Return2.86%
Equity multiplier
Value2.01
Score2/3
Weight6.91%
1M Return2.74%
Value2.01
Score2/3
Weight6.91%
1M Return2.74%
Profit-MV
Value0.46
Score3/3
Weight16.47%
1M Return7.04%
Value0.46
Score3/3
Weight16.47%
1M Return7.04%
Net income-Revenue
Value-0.17
Score3/3
Weight24.14%
1M Return10.02%
Value-0.17
Score3/3
Weight24.14%
1M Return10.02%
PB-ROE
Value1.24
Score2/3
Weight5.56%
1M Return2.24%
Value1.24
Score2/3
Weight5.56%
1M Return2.24%
Net cash flow from operating activities / Total liabilities (%)
Value0.01
Score0/3
Weight2.06%
1M Return0.90%
Value0.01
Score0/3
Weight2.06%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value6.19
Score1/3
Weight6.48%
1M Return2.53%
Value6.19
Score1/3
Weight6.48%
1M Return2.53%
Asset-MV
Value-0.50
Score0/3
Weight2.63%
1M Return1.08%
Value-0.50
Score0/3
Weight2.63%
1M Return1.08%
Cash-MV
Value-0.07
Score3/3
Weight20.06%
1M Return8.73%
Value-0.07
Score3/3
Weight20.06%
1M Return8.73%
Is NAT undervalued or overvalued?
- NAT scores 5.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.13% ROE, 0.65% net margin, 67.44 P/E ratio, 1.96 P/B ratio, and -100.00% earnings growth, these metrics solidify its Netural investment rating.
