Nordic American (NAT) Fundamental Analysis: Revenue, Earnings & Valuation

1.63 / 10

Underperform

Fundamental analysis rates the company as Underperform with a 1.6/10 score. Key metrics such as Cash‑MV, Cash‑UP and cash flow are negative, while profit‑related ratios are modest. The composite fund score is only 1.63, indicating fragile financial health.

Analysis Checks(4/10)

Revenue-MV

Value-0.08

Score0/3

Weight10.64%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value-84.52

Score1/3

Weight3.91%

1M Return1.67%

Profit-MV

Value0.68

Score2/3

Weight13.62%

1M Return4.96%

Net income-Revenue

Value0.18

Score3/3

Weight20.13%

1M Return6.73%

PB-ROE

Value1.30

Score1/3

Weight11.54%

1M Return4.17%

Total profit / EBIT (%)

Value26.44

Score2/3

Weight7.01%

1M Return2.61%

Cash-UP

Value-0.16

Score1/3

Weight8.46%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value4.66

Score2/3

Weight5.99%

1M Return2.33%

Asset-MV

Value-0.55

Score1/3

Weight11.56%

1M Return4.25%

Cash-MV

Value0.03

Score1/3

Weight7.13%

1M Return2.81%

Is NAT fundamentally strong?

NAT scores 1.63/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.57% ROE, 6.72% net margin, 96.47 P/E ratio, 2.66 P/B ratio, and -72.73% earnings growth, these metrics solidify its Underperform investment rating.