Gulf Navigation Holding PJSC GULFNAV
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 86.07
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 1.56%
Company Profile
Gulf Navigation Holding PJSC is primarily engaged in sea transport of oil and petroleum products and similar commodities, ship charter, shipping lines of freight and passenger transportation, sea freight and passenger charters, shipping services, sea shipping lines agents, clearing and forwarding services, cargo loading and unloading services, cargo packaging, sea cargo services and ship management operations. The company has three segments Vessel chartering, Shipping and technical services, and Corporate. The company generates the majority of its revenue from the Vessel chartering segment.
- Sector
- Industrials
- Industry
- Marine Shipping
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.gulfnav.com
Comparables
Valuation
|
Metric
|
GULFNAV
|
GSL
|
2020
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 2.90 | 10.86 |
Price/Book Value | 11.02 | 0.76 | 1.97 |
Price/Sales | 86.07 | 1.41 | 4.61 |
Price/Cash Flow | 1,802.88 | 2.37 | 7.56 |
Price/Earnings
GULFNAV
GSL
2020
Financial Strength
|
Metric
|
GULFNAV
|
GSL
|
2020
|
|---|---|---|---|
Quick Ratio | 0.85 | 0.72 | 1.12 |
Current Ratio | 0.89 | 1.24 | 2.03 |
Interest Coverage | 0.56 | 8.03 | 5.81 |
Quick Ratio
GULFNAV
GSL
2020
Profitability
|
Metric
|
GULFNAV
|
GSL
|
2020
|
|---|---|---|---|
Return on Assets (Normalized) | −0.88% | 15.38% | 9.03% |
Return on Equity (Normalized) | −1.43% | 29.40% | 20.70% |
Return on Invested Capital (Normalized) | 0.86% | 18.47% | 12.29% |
Return on Assets
GULFNAV
GSL
2020
Marine Shipping Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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