Business Description
Eneti Inc
NAICS : 488510
SIC : 4412
ISIN : MHY7546A1221
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Traded in other countries / regions
IPO Date
2013-12-12Description
Eneti Inc is a shipping company. It owns and operates a fleet of modern mid to large-size dry bulk carriers which provide marine transportation for major bulks. The Company is organized into one operating segment, marine energy, through which the Company manages the Company's business, assesses performance and allocates resources.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.43 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | -4.99 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.45 | |||||
| Beneish M-Score | 0.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -45.6 | |||||
| 3-Year EBITDA Growth Rate | -44.7 | |||||
| 3-Year EPS without NRI Growth Rate | -38.2 | |||||
| 3-Year Book Growth Rate | -46.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.61 | |||||
| 9-Day RSI | 57.03 | |||||
| 14-Day RSI | 58.98 | |||||
| 6-1 Month Momentum % | -11.8 | |||||
| 12-1 Month Momentum % | 6.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.64 | |||||
| Quick Ratio | 3.5 | |||||
| Cash Ratio | 2.08 | |||||
| Days Inventory | 18.5 | |||||
| Days Sales Outstanding | 80.04 | |||||
| Days Payable | 52.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.35 | |||||
| Forward Dividend Yield % | 0.35 | |||||
| 5-Year Yield-on-Cost % | 0.35 | |||||
| 3-Year Average Share Buyback Ratio | -74.4 | |||||
| Shareholder Yield % | 6.71 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.43 | |||||
| Operating Margin % | 7.08 | |||||
| Net Margin % | -23.9 | |||||
| FCF Margin % | -29.28 | |||||
| ROE % | -5.3 | |||||
| ROA % | -4.63 | |||||
| ROIC % | 1.8 | |||||
| 3-Year ROIIC % | -3.78 | |||||
| ROC (Joel Greenblatt) % | -5.41 | |||||
| ROCE % | -4.48 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.95 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| Price-to-Operating-Cash-Flow | 15.84 | |||||
| EV-to-EBIT | -12.36 | |||||
| EV-to-Forward-EBIT | -23.18 | |||||
| EV-to-EBITDA | -37.23 | |||||
| EV-to-Forward-EBITDA | 10.9 | |||||
| EV-to-Revenue | 2.71 | |||||
| EV-to-Forward-Revenue | 2.81 | |||||
| EV-to-FCF | -9.24 | |||||
| Price-to-Projected-FCF | 1.98 | |||||
| Price-to-Net-Current-Asset-Value | 10.12 | |||||
| Earnings Yield (Greenblatt) % | -8.09 | |||||
| FCF Yield % | -10.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Eneti Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 152.464 | ||
| EPS (TTM) ($) | -1.04 | ||
| Beta | 0 | ||
| Volatility % | 40.47 | ||
| 14-Day RSI | 58.98 | ||
| 14-Day ATR ($) | 0.290078 | ||
| 20-Day SMA ($) | 11.0385 | ||
| 12-1 Month Momentum % | 6.95 | ||
| 52-Week Range ($) | 7.75 - 13.54 | ||
| Shares Outstanding (Mil) | 38.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Eneti Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eneti Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Eneti Inc Frequently Asked Questions
What is Eneti Inc(NETI)'s stock price today?
The current price of NETI is $11.33. The 52 week high of NETI is $13.54 and 52 week low is $7.75.
When is next earnings date of Eneti Inc(NETI)?
The next earnings date of Eneti Inc(NETI) is 2024-11-14 Est..
Does Eneti Inc(NETI) pay dividends? If so, how much?
The Dividend Yield %  of Eneti Inc(NETI) is 0.35% (As of Today), Highest Dividend Payout Ratio of Eneti Inc(NETI) was 0.1. The lowest was 0.01. And the median was 0.06. The  Forward Dividend Yield % of Eneti Inc(NETI) is 0.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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