Okeanis Eco Tankers Corp.

α : -5.64

Ticker: OET.OL

Fundamental α

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Weighted: 18.0
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 24.0 9.6 15.6
Income Statement Composite 9.4 5.8 6.8
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 1.77
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.29 0.43 0.56
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.42 0.34 0.65
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.68 -0.02 0.57
↳ Sector Median Analytics
Cash Flow Composite 3.3 2.9 4.9
↳ 3-Year OCF CAGR
↳ Capped Z-Score 1.45
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.55 -0.68 0.37
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.43 0.42 1.38
↳ Sector Median Analytics
Balance Sheet Composite 11.2 0.9 3.8
↳ Return on Assets
↳ Capped Z-Score 2.18 -0.35 0.31
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -1.69 0.89 0.79
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.24 -0.47 -0.20
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.59 1.45 1.81
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 2.83 0.00 0.91
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 2.40 -0.11 0.50
↳ Sector Median Analytics

Market α

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Weighted: -20.0
Metric/Statistic Ticker Value
Market Valuation Composite -2.7
↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Okeanis Eco Tankers Corp., a shipping company, owns and operates tanker vessels worldwide. It operates a fleet of 16 tanker vessels comprising eight modern Suezmax tankers and eight modern VLCC tankers focusing on the transportation of crude oil. The company was incorporated in 2018 and is based in Neo Faliro, Greece.