Profitability
Weight: 20%
C-
50
- 5yr Avg ROIC 3.9%
- Operating Margin Trend +11.72 pp/yr
NAT
Nordic American Tankers Limited
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
F
12
- 5yr Avg ROE 1.8%
- 5yr Share-Count CAGR 7.2%
Growth Quality
Weight: 15%
F
14
- 5yr Revenue CAGR -3.8%
- 5yr EPS CAGR -29.8%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -8.0%
- 5yr FCF/NI Conversion -2.72x
Balance Sheet
Weight: 20%
D
38
- Net Debt / EBITDA 3.58x
- Interest Coverage (EBIT/Int) 1.34x
- Altman Z-Score 2.63
Stability
Weight: 15%
F
23
- EPS Volatility (σ/μ) 1.12
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +197.2%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +493%
- Wood decreased -99%