Exmar NV EXM

Morningstar Rating
€8.65 +0.18 (2.13%)
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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

EXM is trading at a 418% premium.
Price
€8.68
Fair Value
€4.26
Uncertainty
High
1-Star Price
€31.23
5-Star Price
€2.23
Economic Moat
Cgc
Capital Allocation

Trading Information

Previous Close Price
€8.47
Day Range
€8.488.69
52-Week Range
€7.0111.32
Bid/Ask
€8.57 / €8.80
Market Cap
€497.76 Mil
Volume/Avg
8,260 / 9,388

Key Statistics

Price/Earnings (Normalized)
5.39
Price/Sales
1.12
Dividend Yield (Trailing)
71.45%
Dividend Yield (Forward)
71.45%
Total Yield
71.45%

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

Comparables

Valuation

Metric
EXM
CMBT
01138
Price/Earnings (Normalized)
5.393.318.10
Price/Book Value
1.062.481.16
Price/Sales
1.123.041.87
Price/Cash Flow
6.095.74
Price/Earnings
EXM
CMBT
01138

Financial Strength

Metric
EXM
CMBT
01138
Quick Ratio
1.570.960.81
Current Ratio
1.611.370.94
Interest Coverage
10.3510.483.58
Quick Ratio
EXM
CMBT
01138

Profitability

Metric
EXM
CMBT
01138
Return on Assets (Normalized)
5.76%9.39%5.96%
Return on Equity (Normalized)
9.87%18.26%12.47%
Return on Invested Capital (Normalized)
7.23%12.55%7.97%
Return on Assets
EXM
CMBT
01138

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