kusadasi schreef op 18 april 2016 15:56:
Euronav NV – Value Analysis (NYSE:EURN) : April 17, 2016
POSTED BY CAPITALCUBE ON APRIL 17, 2016 IN FUNDAMENTAL ANALYSIS, YAHOO FINANCE | 35 VIEWS | LEAVE A RESPONSE
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Capitalcube gives Euronav NV a score of 78.
Our analysis is based on comparing Euronav NV with the following peers – Navios Maritime Holdings Inc., NewLead Holdings Ltd., Navios Maritime Partners LP and Nippon Yusen Kabushiki Kaisha Sponsored ADR (NM-US, NEWLF-US, NMM-US and NPNYY-US).
Investment Outlook
Euronav NV has a fundamental score of 78 and has a relative valuation of OVERVALUED.
Fundamental Score
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Company Overview
Considering peers, relative outperformance over the last year and the last month suggest a leading position.
Euronav NV currently trades at a higher Price/Book ratio (0.91) than its peer median (0.34).
EURN-US‘s operating performance is relatively good compared to its peers. The market currently does not expect high earnings growth relative to its peers but seems to expect the company to maintain its relatively high rates of return.
EURN-US has a successful operating model with relatively high net profit margins and asset turns.
The company’s year-on-year change in revenues and earnings are better than the median among its peer group.
Over the last five years, EURN-US‘s return on assets has improved from below median to better than the median among its peers, suggesting that the company has improved its relative operations markedly.
The company’s relatively high gross and pre-tax margins suggest a differentiated product portfolio and tight control on operating costs relative to peers.
While EURN-US‘s revenues in recent years have grown faster than the peer median, the market gives the stock a P/E ratio that is around peer median suggesting that the market has some questions about the company’s long-term strategy.
The company is likely overinvesting in a business with only median returns.
EURN-US might have enough interest coverage to take-on additional debt prudently.
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