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

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.47
Debt-to-Equity	1.04
Debt-to-EBITDA	10.58
Interest Coverage	0.02
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.34	Distress Grey Safe
WACC vs ROIC		WACC 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 Estimate	9.18

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-50.15
	12-1 Month Momentum %	-50.15

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.01
	Quick Ratio	2.99
	Cash Ratio	1.72
	Days Inventory	0.82
	Days Sales Outstanding	47.7
	Days Payable	10.98

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-33.1
	Shareholder Yield %	-49.94

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	2.77
	Operating Margin %	0.29
	Net Margin %	-16.25
	FCF Margin %	-14.4
	ROE %	-11.33
	ROA %	-4.86
	ROIC %	0.09
	3-Year ROIIC %	37.02
	ROC (Joel Greenblatt) %	0.26
	ROCE %	0.28

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.42
	PB Ratio	0.44
	Price-to-Tangible-Book	0.44
	EV-to-EBIT	271.29
	EV-to-Forward-EBIT	58.61
	EV-to-EBITDA	13.78
	EV-to-Forward-EBITDA	5.95
	EV-to-Revenue	2.09
	EV-to-Forward-Revenue	2.15
	EV-to-FCF	-14.3
	Earnings Yield (Greenblatt) %	0.37
	FCF Yield %	-21.22

Financials (Next Earnings Date:2024-11-22)

Annual Quarterly TTM

NTNOF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:NTNOF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Northern Ocean Ltd Executives

Details

GF Value: $2.06

NTNOF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with NTNOF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	320.154
	EPS (TTM) ($)	-0.28
	Beta	0
	Volatility %	50.15
	14-Day RSI	0
	14-Day ATR ($)	0.000285
	20-Day SMA ($)	0.658
	12-1 Month Momentum %	-50.15
	52-Week Range ($)	0.658 - 1.32
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Northern Ocean Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Northern Ocean Ltd Frequently Asked Questions

What is Northern Ocean Ltd(NTNOF)'s stock price today?

The current price of NTNOF is $0.66. The 52 week high of NTNOF is $1.32 and 52 week low is $0.66.

When is next earnings date of Northern Ocean Ltd(NTNOF)?

The next earnings date of Northern Ocean Ltd(NTNOF) is 2024-11-22.

Does Northern Ocean Ltd(NTNOF) pay dividends? If so, how much?

Northern Ocean Ltd(NTNOF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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