Exmar NV EXM
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
- €7.65
- Day Range
- €7.51–7.70
- 52-Week Range
- €7.01–12.08
- Bid/Ask
- €7.51 / €7.70
- Market Cap
- €437.33 Mil
- Volume/Avg
- 8,466 / 13,694
Key Statistics
- Price/Earnings (Normalized)
- 6.83
- Price/Sales
- 0.97
- Dividend Yield (Trailing)
- 84.21%
- Dividend Yield (Forward)
- 84.21%
- Total Yield
- 84.21%
Company Profile
Exmar NV is a liquefied natural gas (LNG) and liquefied petroleum gas (LPG) carrier. It provides industrial marine and energy logistical solutions for transport, regasification and liquefaction within the oil and gas industry. The company has three reportable segments: Shipping, Infrastructure, and Supporting services. The activities in the shipping segment include the transportation of liquefied gas products such as Liquid Petroleum Gas, anhydrous ammonia and petrochemical gases; The infrastructure segment includes LNG infrastructure and Offshore and the segment supporting services include the specialized supporting services such as ship management services and travel agency services. Majority of the revenue is generated from Shipping segment.
- Sector
- Energy
- Industry
- Oil & Gas Midstream
- Stock Style Box
- Small Core
- Total Number of Employees
- 1,927
- Website
- https://www.exmar.com
Comparables
Valuation
|
Metric
|
EXM
|
LPG
|
DIS
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.83 | 5.63 | 4.55 |
Price/Book Value | 1.00 | 1.77 | 1.45 |
Price/Sales | 0.97 | 3.13 | 1.63 |
Price/Cash Flow | 7.00 | 4.37 | 3.38 |
Price/Earnings
EXM
LPG
DIS
Financial Strength
|
Metric
|
EXM
|
LPG
|
DIS
|
|---|---|---|---|
Quick Ratio | 1.49 | 3.14 | 2.00 |
Current Ratio | 1.57 | 3.31 | 2.20 |
Interest Coverage | 6.52 | 10.19 | 8.21 |
Quick Ratio
EXM
LPG
DIS
Profitability
|
Metric
|
EXM
|
LPG
|
DIS
|
|---|---|---|---|
Return on Assets (Normalized) | 5.72% | 18.01% | 19.16% |
Return on Equity (Normalized) | 9.08% | 34.19% | 35.44% |
Return on Invested Capital (Normalized) | 6.11% | 19.10% | 22.11% |
Return on Assets
EXM
LPG
DIS
Oil & Gas Midstream Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
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