Tool Suite

TankerCompass Suite

VLCC cycle & valuation tools for equity investors. Grounded in Stopford's Maritime Economics framework, calibrated against 25+ years of tanker market history.

Factor Model 2 tools
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Core
TankerCompass Factor Model
Composite signal score (100 = strong buy) with 1yr momentum & 3yr mean-reversion signals, Stopford cycle stage mapping, time-decay factor, and earnings context panel.
Signal: 100 = Buy 8 weighted factors
NO EN
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Live
Market Cycle Indicator
Stopford-derived cycle stage classification with duration histogram and abortive recovery detection.
4 stages 22 historical cycles
Valuation 2 tools
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Live
NAV Matrix & Sensitivity
P/NAV valuation grid with vessel age adjustments, broker premium calibration (~35%), and multi-company comparison.
P/NAV 0.4–1.8× FRO · OET · DHT · HUNT
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Live
Optimal Capital Allocation
Newbuild vs. share buyback decision framework. NAV-accretion analysis at different P/NAV levels — core check on whether management allocates capital in shareholders' interest.
P/NAV break-even 1.0× Accretion matrix
Economics & Cash Flow 2 tools
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Live
VLCC Newbuilding & Capital Allocation
Newbuilding economics, break-even analysis, and capital allocation scenarios across vessel types.
Newbuilding vs secondhand Break-even TCE
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In progress
Cash Flow Analysis
Waterfall visualization, break-even at three levels, sensitivity tables, and dividend capacity modelling.
OET · HUNT · FRO reference cases
TankerCompass