Northern Ocean Ltd.

Symbol: NOL.OL

OSL

9.08

NOK

Market price today

  • -2.0083

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.66B

    MRK Cap

  • 0.00%

    DIV Yield

Northern Ocean Ltd. (NOL-OL) Stock Price & Analysis

Shares Outstanding

182.68M

Gross Profit Margin

0.65%

Operating Profit Margin

-0.21%

Net Profit Margin

-0.45%

Return on Assets

-0.07%

Return on Equity

-0.15%

Return on Capital Employed

-0.04%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas Drilling
CEO:Mr. Jonas Ytreland
Full-time employees:7
City:Hamilton
Address:Par-la-Ville Place
IPO:2020-02-27
CIK:

Northern Ocean Ltd., a drilling contractor, provides offshore contract drilling services for the oil and gas industry worldwide. The company was incorporated in 2017 and is based in Hamilton, Bermuda.

General Outlook

In simple terms, Northern Ocean Ltd. has 182.677 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.650% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.209%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.446%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.069% return, is a testament to Northern Ocean Ltd.'s adeptness in optimizing resource deployment. Northern Ocean Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.155%. Furthermore, the proficiency of Northern Ocean Ltd. in capital utilization is underscored by a remarkable -0.038% return on capital employed.

Stock Prices

Northern Ocean Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $9.37, while its low point bottomed out at $8.76. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Northern Ocean Ltd.'s stock market.

Liquidity Ratios

Analyzing NOL.OL liquidity ratios reveals its financial health of the firm. The current ratio of 97.04% gauges short-term asset coverage for liabilities. The quick ratio (13.69%) assesses immediate liquidity, while the cash ratio (13.69%) indicates cash reserves.

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Current Ratio97.04%
Quick Ratio13.69%
Cash Ratio13.69%

Profitability Ratios

NOL.OL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -43.48% underscores its earnings before tax deductions. The effective tax rate stands at -2.66%, revealing its tax efficiency. The net income per EBT, 102.66%, and the EBT per EBIT, 208.26%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -20.88%, we grasp its operational profitability.

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Pretax Profit Margin-43.48%
Effective Tax Rate-2.66%
Net Income per EBT102.66%
EBT per EBIT208.26%
EBIT per Revenue-20.88%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.97, it details the span from stock purchase to revenue.

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Days of Sales Outstanding14
Days of Payables Outstanding90
Cash Conversion Cycle-90
Payables Turnover4.05
Fixed Asset Turnover0.18
Asset Turnover0.16

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.47, and free cash flow per share, -0.72, depict cash generation on a per-share basis. The cash per share value, 0.11, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.51, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.47
Free Cash Flow per Share-0.72
Cash per Share0.11
Operating Cash Flow Sales Ratio-0.51
Free Cash Flow to Operating Cash Flow Ratio1.54
Cash Flow Coverage Ratio-0.16
Short Term Coverage Ratio-1.19
Capital Expenditure Coverage Ratio-1.84
Dividend Paid and Capex Coverage Ratio-1.84

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 49.92%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.18, we discern the balance between debt and equity financing. The long-term debt to capitalization, 50.59%, and total debt to capitalization, 54.16%, ratios shed light on its capital structure. An interest coverage of -0.83 indicates its ability to manage interest expenses.

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Debt Ratio49.92%
Debt Equity Ratio1.18
Long Term Debt to Capitalization50.59%
Total Debt to Capitalization54.16%
Interest Coverage-0.83
Cash Flow to Debt Ratio-0.16
Company Equity Multiplier2.37

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.19, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.80, reflects the portion of profit attributed to each share. The book value per share, 4.39, represents the net asset value distributed per share, while the tangible book value per share, 4.39, excludes intangible assets.

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Revenue Per Share0.19
Net Income Per Share-0.80
Book Value Per Share4.39
Tangible Book Value Per Share4.39
Shareholders Equity Per Share4.39
Interest Debt Per Share4.41
Capex Per Share-0.04

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -68.04%, indicates top-line expansion, while the gross profit growth, -205.64%, reveals profitability trends. EBIT growth, -27.89%, and operating income growth, -27.89%, offer insights into operational profitability progression. The net income growth, -35.41%, showcases bottom-line expansion, and the EPS growth, 25.93%, measures the growth in earnings per share.

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Revenue Growth-68.04%
Gross Profit Growth-205.64%
EBIT Growth-27.89%
Operating Income Growth-27.89%
Net Income Growth-35.41%
EPS Growth25.93%
EPS Diluted Growth25.93%
Weighted Average Shares Growth81.02%
Weighted Average Shares Diluted Growth81.02%
Operating Cash Flow Growth-142.17%
Free Cash Flow Growth-161.16%
10-Year Revenue Growth per Share3.38%
5-Year Revenue Growth per Share3.38%
3-Year Revenue Growth per Share3.38%
10-Year Operating CF Growth per Share-129.62%
5-Year Operating CF Growth per Share-129.62%
3-Year Operating CF Growth per Share-129.62%
10-Year Net Income Growth per Share-656.29%
5-Year Net Income Growth per Share-656.29%
3-Year Net Income Growth per Share-656.29%
10-Year Shareholders Equity Growth per Share-37.44%
5-Year Shareholders Equity Growth per Share-37.44%
3-Year Shareholders Equity Growth per Share-37.44%
Asset Growth7.80%
Book Value per Share Growth-43.51%
Debt Growth2.56%
SGA Expenses Growth-24.90%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 525,673,267.928, captures the company's total value, considering both debt and equity. Income quality, 0.57, assesses the reliability of reported earnings.

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Enterprise Value525,673,267.928
Income Quality0.57
Sales General and Administrative to Revenue0.35
Capex to Operating Cash Flow8.86%
Capex to Revenue-21.60%
Capex to Depreciation-11.64%
Graham Number8.91
Return on Tangible Assets-8.81%
Graham Net Net-3.78
Working Capital55,445,000
Tangible Asset Value506,799,000
Net Current Asset Value-412,183,000
Invested Capital1
Average Receivables28,476,500
Average Payables4,997,000
Average Inventory242,500
Days Sales Outstanding960
Days Payables Outstanding70
Days of Inventory On Hand4
ROIC-6.50%
ROE-0.18%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.33, and the price to book ratio, 0.33, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.90, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -1.14, and price to operating cash flows, -1.76, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.33
Price to Book Ratio0.33
Price to Sales Ratio0.90
Price Cash Flow Ratio-1.76
Enterprise Value Multiple-32.81
Price Fair Value0.33
Price to Operating Cash Flow Ratio-1.76
Price to Free Cash Flows Ratio-1.14
Price to Tangible Book Ratio0.22
Enterprise Value to Sales24.27
Enterprise Value Over EBITDA-21.51
EV to Operating Cash Flow-9.95
Earnings Yield-83.23%
Free Cash Flow Yield-51.51%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Northern Ocean Ltd. (NOL.OL) on the OSL in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -2.008 in 2024.

What is the ticker symbol of Northern Ocean Ltd. stock?

The ticker symbol of Northern Ocean Ltd. stock is NOL.OL.

What is company IPO date?

IPO date of Northern Ocean Ltd. is 2020-02-27.

What is company current share price?

Current share price is 9.080 NOK.

What is stock market cap today?

The market cap of stock today is 1658707160.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 7.