Profitability
Weight: 20%
C-
49
- 5yr Avg ROIC 3.4%
- 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
14
- 5yr Avg ROE 2.4%
- 5yr Share-Count CAGR 6.8%
Growth Quality
Weight: 15%
C-
46
- 5yr Revenue CAGR 10.6%
- 5yr EPS CAGR -8.1%
- 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%
F
26
- Net Debt / EBITDA 4.36x
- Interest Coverage (EBIT/Int) 0.81x
- Altman Z-Score 2.11
Stability
Weight: 15%
D-
30
- EPS Volatility (σ/μ) 1.12
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added.
- Holders
- 2
- Avg Δ position
- +187.7%
- New buys
- 0
- Full exits
- 0
- Wood increased +375%
- Greenblatt increased +0%