2020 Bulkers Ltd Ordinary Shares 2020

Morningstar Rating
$158.90 +3.20 (2.06%)
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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

2020 is trading within a range we consider fairly valued.
Price
NOK 155.47
Fair Value
NOK 867.23
Uncertainty
High
1-Star Price
NOK 334.63
5-Star Price
NOK 656.26
Economic Moat
Swnf
Capital Allocation

Trading Information

Previous Close Price
$155.70
Day Range
$152.50158.90
52-Week Range
$94.80174.80
Bid/Ask
$156.00 / $159.00
Market Cap
$3.63 Bil
Volume/Avg
96,457 / 70,720

Key Statistics

Price/Earnings (Normalized)
8.72
Price/Sales
4.32
Dividend Yield (Trailing)
12.30%
Dividend Yield (Forward)
13.35%
Total Yield
12.30%

Company Profile

2020 Bulkers Ltd is an owner and operator of large dry bulk vessels. The Company has eight Newcastlemax dry bulk vessels in operation.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Core
Total Number of Employees
6

Comparables

Valuation

Metric
2020
HAFNI
HSHP
Price/Earnings (Normalized)
8.725.1330.68
Price/Book Value
2.031.502.30
Price/Sales
4.321.194.38
Price/Cash Flow
6.473.8511.09
Price/Earnings
2020
HAFNI
HSHP

Financial Strength

Metric
2020
HAFNI
HSHP
Quick Ratio
3.161.170.60
Current Ratio
3.741.490.78
Interest Coverage
9.6115.251.35
Quick Ratio
2020
HAFNI
HSHP

Profitability

Metric
2020
HAFNI
HSHP
Return on Assets (Normalized)
11.22%20.47%1.91%
Return on Equity (Normalized)
24.21%35.71%8.52%
Return on Invested Capital (Normalized)
14.24%23.57%6.58%
Return on Assets
2020
HAFNI
HSHP

Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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COSCO SHIPPING Holdings Co Ltd Class H
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HPGLY
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Hapag-Lloyd AG
HLAGF
Yqc$32.1 Bil
A P Moller Maersk AS Class B
AMKBF
Vhfyj$23.6 Bil
A P Moller Maersk AS Class A
AMKAF
Pbdv$23.6 Bil
A P Moller Maersk AS ADR
AMKBY
Gkdl$23.6 Bil
Nippon Yusen Kabushiki Kaisha
NYUKF
Xvzbm$16.8 Bil
Nippon Yusen Kabushiki Kaisha ADR
NPNYY
Vmw$16.8 Bil
International Container Terminal Services Inc
ICTEF
Mtn$14.9 Bil

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