Euronav NV CMBT

Morningstar Rating
€14.61 +0.13 (0.90%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CMBT is trading at a 861% premium.
Price
€14.20
Fair Value
€12.34
Uncertainty
High
1-Star Price
€14.94
5-Star Price
€28.26
Economic Moat
Jtym
Capital Allocation

Trading Information

Previous Close Price
€14.48
Day Range
€14.5514.73
52-Week Range
€12.7019.46
Bid/Ask
€14.60 / €14.65
Market Cap
€2.84 Bil
Volume/Avg
2,300 / 35,271

Key Statistics

Price/Earnings (Normalized)
3.29
Price/Sales
3.01
Dividend Yield (Trailing)
44.71%
Dividend Yield (Forward)
44.71%
Total Yield
48.93%

Company Profile

Euronav NV owns and operates a fleet of vessels for international maritime shipping and storage of crude oil and petroleum products. It generate a large parts of their revenue from voyage charters, including vessels in pools that predominantly perform voyage charters. The company organises itself into two segments: tankers and floating storage and offloading activities, or FSO. The tankers segment, which generates the majority of revenue, operates crude oil tankers on international markets. The FSO segment conducts floating production, floating storage, and offloading operations for crude oil and petroleum products.
Sector
Energy
Industry
Oil & Gas Midstream
Stock Style Box
Mid Value
Total Number of Employees
3,216

Comparables

Valuation

Metric
CMBT
01138
EXM
Price/Earnings (Normalized)
3.297.345.27
Price/Book Value
2.461.061.04
Price/Sales
3.011.691.10
Price/Cash Flow
5.695.97
Price/Earnings
CMBT
01138
EXM

Financial Strength

Metric
CMBT
01138
EXM
Quick Ratio
0.960.811.57
Current Ratio
1.370.941.61
Interest Coverage
10.483.5810.35
Quick Ratio
CMBT
01138
EXM

Profitability

Metric
CMBT
01138
EXM
Return on Assets (Normalized)
9.39%5.96%5.76%
Return on Equity (Normalized)
18.26%12.47%9.87%
Return on Invested Capital (Normalized)
12.55%7.97%7.23%
Return on Assets
CMBT
01138
EXM

Oil & Gas Midstream Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Enbridge Inc
ENB
JjmlrzydvMzcblz$88.7 Bil
Enterprise Products Partners LP
EPD
RbfvjnfmmtWvhq$62.7 Bil
Williams Companies Inc
WMB
CbnmpwpzDlxcn$54.5 Bil
Energy Transfer LP
ET
KnncRsc$54.5 Bil
ONEOK Inc
OKE
SwkxzfpmlPtsyq$52.1 Bil
TC Energy Corp
TRP
MtlrdrsmDnnhxvk$49.7 Bil
Kinder Morgan Inc Class P
KMI
WvlqqmqKjhqv$48.1 Bil
MPLX LP Partnership Units
MPLX
QbksvmzvPnhmvn$45.4 Bil
Cheniere Energy Inc
LNG
PllnwjsRgcg$40.3 Bil
Targa Resources Corp
TRGP
TjxpjkhVmff$32.1 Bil

Sponsor Center