Nordic American Tankers Stock Gross Profit
| NAT Stock | USD 3.78 0.02 0.53% |
Nordic American Tankers fundamentals help investors to digest information that contributes to Nordic American's financial success or failures. It also enables traders to predict the movement of Nordic Stock. The fundamental analysis module provides a way to measure Nordic American's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nordic American stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 150.8 M | 158.3 M | |
| Gross Profit Margin | 0.58 | 0.33 |
Nordic | Gross Profit |
Nordic American Tankers Company Gross Profit Analysis
Nordic American's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Nordic American Gross Profit | 105.39 M |
Most of Nordic American's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nordic American Tankers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nordic Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Nordic American is extremely important. It helps to project a fair market value of Nordic Stock properly, considering its historical fundamentals such as Gross Profit. Since Nordic American's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nordic American's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nordic American's interrelated accounts and indicators.
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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Nordic American Tankers reported 105.39 M of gross profit. This is 97.4% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The gross profit for all United States stocks is 99.62% higher than that of the company.
Nordic Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nordic American's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nordic American could also be used in its relative valuation, which is a method of valuing Nordic American by comparing valuation metrics of similar companies.Nordic American is currently under evaluation in gross profit category among related companies.
Nordic Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0909 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 208.8 M | ||||
| Shares Owned By Insiders | 3.00 % | ||||
| Shares Owned By Institutions | 45.67 % | ||||
| Number Of Shares Shorted | 8.25 M | ||||
| Price To Earning | 10.36 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 3.09 X | ||||
| Revenue | 262.18 M | ||||
| Gross Profit | 105.39 M | ||||
| EBITDA | 179.29 M | ||||
| Net Income | 98.71 M | ||||
| Cash And Equivalents | 59.58 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 301.6 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 2.58 X | ||||
| Cash Flow From Operations | 139.44 M | ||||
| Short Ratio | 2.56 X | ||||
| Earnings Per Share | 0.47 X | ||||
| Price To Earnings To Growth | (2.50) X | ||||
| Target Price | 6.2 | ||||
| Beta | -0.1 | ||||
| Market Capitalization | 785.07 M | ||||
| Total Asset | 879.2 M | ||||
| Retained Earnings | (156.23 M) | ||||
| Working Capital | 70.25 M | ||||
| Current Asset | 118.18 M | ||||
| Current Liabilities | 20.86 M | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 8.23 % | ||||
| Net Asset | 879.2 M | ||||
| Last Dividend Paid | 0.46 |
About Nordic American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nordic American Tankers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nordic American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nordic American Tankers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Nordic American Piotroski F Score and Nordic American Altman Z Score analysis. Note that the Nordic American Tankers information on this page should be used as a complementary analysis to other Nordic American's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Nordic Stock analysis
When running Nordic American's price analysis, check to measure Nordic American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nordic American is operating at the current time. Most of Nordic American's value examination focuses on studying past and present price action to predict the probability of Nordic American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic American's price. Additionally, you may evaluate how the addition of Nordic American to your portfolios can decrease your overall portfolio volatility.
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Is Nordic American's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nordic American. If investors know Nordic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nordic American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Dividend Share 0.46 | Earnings Share 0.47 | Revenue Per Share 1.256 | Quarterly Revenue Growth (0.76) |
The market value of Nordic American Tankers is measured differently than its book value, which is the value of Nordic that is recorded on the company's balance sheet. Investors also form their own opinion of Nordic American's value that differs from its market value or its book value, called intrinsic value, which is Nordic American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nordic American's market value can be influenced by many factors that don't directly affect Nordic American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nordic American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nordic American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nordic American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.