CMB.Tech NV CMBT

Morningstar Rating
$14.69 +0.28 (1.94%)
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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 93% premium.
Price
$14.69
Fair Value
$62.32
Uncertainty
Medium
1-Star Price
$47.27
5-Star Price
$85.48
Economic Moat
Ymtn
Capital Allocation

Trading Information

Previous Close Price
$14.41
Day Range
$14.3814.71
52-Week Range
$7.7817.72
Bid/Ask
$14.57 / $14.62
Shares Outstanding
290.17M
Market Cap
$4.26B
Volume/Avg
3,786 / 2M

Key Statistics

Price/Earnings (Normalized)
11.38
Price/Sales
1.91
Dividend Yield (Trailing)
5.45%
Dividend Yield (Forward)
5.45%
Total Yield
5.45%

Company Profile

CMB.Tech 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 organizes itself into three divisons: the Marine division, the H2 Infra division and the H2 Industry division. The Marine Division derives maximum revenue which builds, owns, operates and designs a wide range of low and zerocarbon ships and features a fleet with vessels such as Crew Transfer Vessels, ferries, Commissioning Service Operations Vessels, and tugboats, alongside ammonia-powered large bulk carriers, container ships, chemical and crude oil tankers.
Sector
Energy
Industry
Oil & Gas Midstream
Stock Style Box
Mid Value
Total Number of Employees
2,826

Valuation

Metric
CMBT
Price/Earnings (Normalized)
11.38
Price/Book Value
1.45
Price/Sales
1.91
Price/Cash Flow
6.47
Price/Earnings
CMBT

Financial Strength

Metric
CMBT
Quick Ratio
0.68
Current Ratio
0.95
Interest Coverage
2.16
Quick Ratio
CMBT

Profitability

Metric
CMBT
Return on Assets (Normalized)
0.84%
Return on Equity (Normalized)
3.27%
Return on Invested Capital (Normalized)
5.51%
Return on Assets
CMBT

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