Nordic American Tankers vs Rubico
NAT and RUBI side by side, both in water transportation. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How NAT and RUBI compare
Rubico grew revenue faster over the last twelve months (−2.8% versus −16.6% for Nordic American Tankers).
Nordic American Tankers scores higher on the StockData Score (2 against 1 for Rubico), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | NAT | RUBI |
|---|---|---|
| Size and price | ||
| Share price | $6.72 | $0.866 |
| Change, 1 year | 83.1% | −99.9% |
| Change, 5 years | 248% | – |
| Beta (5Y) | 0.41 | – |
| Employees | 18 | 1,000 |
| StockData Score | ||
| Total score | 2 (better) | 1 |
| Valuation score | 0 | 0 |
| Growth score | 0 | 0 |
| Performance score | 1 (better) | 0 |
| Health score | 1 | 1 |
| Dividend score | 0 | 0 |
| Growth | ||
| Revenue growth (TTM) | −16.6% | −2.8% (better) |
| Revenue growth, 5Y average | −3.8% | – |
| Net income growth (TTM) | −73.7% | – |
| EPS growth (TTM) | −72.7% (better) | −89.2% |
| EPS growth, 5Y average | −29.3% | – |
| Profitability | ||
| Gross margin | 62.3% | – |
| Operating margin | 15.9% | 52.7% (better) |
| Net margin | 4.2% | – |
| Return on equity | 2.6% | – |
| Return on invested capital | 5.9% | 8.4% (better) |
| Financial health | ||
| Debt / equity | 0.95 (better) | 1.70 |
| Net debt / EBITDA | 8.16 | 6.06 (better) |
| Interest coverage | 1.3× | 1.5× (better) |
| Current ratio | 2.24 (better) | 1.14 |
| Piotroski F-score | 4 | – |
| Dividends and buybacks | ||
| Payout ratio | 621% | – |
| Years of dividend growth | 0 | – |
| Ownership | ||
| Held by institutions | – | 0.00% |
| Held by insiders | 5.7% | – |
| Insider net buying, 12 months | – | −$131K |
| Short interest, % of float | 8.8% | – |
Go deeper
- NAT stock overview
- NAT income statement
- NAT valuation and score
- RUBI stock overview
- RUBI income statement
- RUBI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.