Business Description
Northern Ocean Ltd
ISIN : BMG6682J1036
Share Class Description:
FRA:4JO: Ordinary SharesDescription
Northern Ocean Ltd is an international offshore drilling contractor for the oil and gas industry. The company acquires and operates modern drilling assets and is engaged in offshore contract drilling in benign and harsh environments, including ultra-deep-water environments. It owns two semi-submersible rigs, Deepsea Mira and Deepsea Bollsta. The company earns revenue from Drilling, Mobilization and demobilization, Contract preparation and One-time reimbursed costs.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 1.12 | |||||
| Debt-to-EBITDA | 14.97 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.9 | |||||
| 3-Year EBITDA Growth Rate | 20.9 | |||||
| 3-Year EPS without NRI Growth Rate | -6.7 | |||||
| 3-Year FCF Growth Rate | -22.6 | |||||
| 3-Year Book Growth Rate | -23.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.96 | |||||
| 9-Day RSI | 27.48 | |||||
| 14-Day RSI | 38.24 | |||||
| 6-1 Month Momentum % | 9.38 | |||||
| 12-1 Month Momentum % | -19.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.62 | |||||
| Quick Ratio | 1.57 | |||||
| Cash Ratio | 1.09 | |||||
| Days Inventory | 2.29 | |||||
| Days Sales Outstanding | 54.15 | |||||
| Days Payable | 10.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -33.1 | |||||
| Shareholder Yield % | -38.13 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -2.41 | |||||
| Operating Margin % | -5.26 | |||||
| Net Margin % | -25.12 | |||||
| FCF Margin % | -0.01 | |||||
| ROE % | -15.4 | |||||
| ROA % | -6.67 | |||||
| ROIC % | -1.42 | |||||
| ROC (Joel Greenblatt) % | -1.42 | |||||
| ROCE % | -1.53 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.5 | |||||
| PB Ratio | 0.47 | |||||
| Price-to-Tangible-Book | 0.48 | |||||
| Price-to-Free-Cash-Flow | 51 | |||||
| Price-to-Operating-Cash-Flow | 3.07 | |||||
| EV-to-EBIT | -52.12 | |||||
| EV-to-Forward-EBIT | 200.31 | |||||
| EV-to-EBITDA | 20.1 | |||||
| EV-to-Forward-EBITDA | 6.04 | |||||
| EV-to-Revenue | 2.47 | |||||
| EV-to-Forward-Revenue | 2.15 | |||||
| EV-to-FCF | -24118.71 | |||||
| Earnings Yield (Greenblatt) % | -1.92 | |||||
| FCF Yield % | -0.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Northern Ocean Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 257.072 | ||
| EPS (TTM) (€) | -0.337 | ||
| Beta | 0.18 | ||
| Volatility % | 43.06 | ||
| 14-Day RSI | 38.24 | ||
| 14-Day ATR (€) | 0.025244 | ||
| 20-Day SMA (€) | 0.66575 | ||
| 12-1 Month Momentum % | -19.91 | ||
| 52-Week Range (€) | 0.504 - 0.944 | ||
| Shares Outstanding (Mil) | 303.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Northern Ocean Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Northern Ocean Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Northern Ocean Ltd Frequently Asked Questions
What is Northern Ocean Ltd(FRA:4JO)'s stock price today?
The current price of FRA:4JO is €0.61. The 52 week high of FRA:4JO is €0.94 and 52 week low is €0.50.
When is next earnings date of Northern Ocean Ltd(FRA:4JO)?
The next earnings date of Northern Ocean Ltd(FRA:4JO) is 2025-02-25.
Does Northern Ocean Ltd(FRA:4JO) pay dividends? If so, how much?
Northern Ocean Ltd(FRA:4JO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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