Capital Tankers Corp CAPT

Morningstar Rating
NOK 195.10 +3.30 (1.72%)
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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

CAPT is trading at a LOCK|JVpqpD premium.
Price
NOK 195.10
Fair Value
LOCK|M.M^P@S^
Uncertainty
LOCK|@B yyYw
1-Star Price
LOCK|!.#TjBR^d@
5-Star Price
LOCK|.WF$vY
Economic Moat
LOCK|<!>#@
Capital Allocation
—

Trading Information

Previous Close Price
NOK 191.80
Day Range
NOK 190.70–197.96
52-Week Range
NOK 113.00–215.95
Bid/Ask
NOK 193.00 / NOK 210.00
Shares Outstanding
134.18M
Market Cap
$26.18B
Volume/Avg
447,957 / 319,900

Key Statistics

Price/Earnings (Normalized)
161.10
Price/Sales
59.61
Dividend Yield (Trailing)
1.79%
Dividend Yield (Forward)
1.79%
Dividend Payment Schedule
Jun, Sep
Total Yield
1.79%

Company Profile

Capital Tankers Corp is a holding company for the Group, which operates in the crude tanker shipping industry. The Company owns, or will own upon delivery, its vessels through the SPVs, each of which is the contractual counterparty to the relevant Newbuilding Contracts, MoAs, SPAs, and management agreements. The Company's principal activity is to own and operate a modern ECO fleet of crude oil and refined product tankers. The company operates in one reportable segment, that of operating tanker vessels transporting crude oil.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
—
Total Number of Employees
—

Valuation

Metric
CAPT
Price/Earnings (Normalized)
161.10
Price/Book Value
1.27
Price/Sales
59.61
Price/Cash Flow
125.70
Price/Earnings
CAPT

Financial Strength

Metric
CAPT
Quick Ratio
7.22
Current Ratio
7.63
Interest Coverage
259.53
Quick Ratio
CAPT

Profitability

Metric
CAPT
Return on Assets (Normalized)
4.40%
Return on Equity (Normalized)
5.05%
Return on Invested Capital (Normalized)
4.46%
Return on Assets
CAPT

Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Paragon Shipping Inc
PRGNF
—LOCK|mj—
A P Moller Maersk AS Class B
AMKBF
—LOCK|?Q$51B
A P Moller Maersk AS Class A
AMKAF
—LOCK|@B$51B
A P Moller Maersk AS ADR
AMKBY
—LOCK|pY<$51B
COSCO SHIPPING Holdings Co Ltd ADR
CICOY
—LOCK|q@$37B
COSCO SHIPPING Holdings Co Ltd Class H
CICOF
—LOCK|$L$37B
International Container Terminal Services Inc
ICTEF
—LOCK|C&$27B
International Container Terminal Services Inc ADR
ICTEY
—LOCK|##>$27B
Hapag-Lloyd AG ADR
HPGLY
—LOCK|@#$27B
Hapag-Lloyd AG
HLAGF
—LOCK|#H$27B

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