Fundamental Analysis of National Energy Svc Reunited Corp - Growth / Value Index
NESR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.225
Tsr Value Index - Very Poor Score of 15.62
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -51.30 | -25.56 | -1.05 % | |
| Price to Book | 3.52 | 1.16 | 1.05 % | 12.80 |
| Price to Sales | 3.78 | 1.02 | 1.05 % | |
| Enterprise Value to EBITDA Multiple | 17.38 | 11.09 | 2.06 % |
NESR - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -6.86 | -4.54 | 0 % | -10.45 |
| Return On Asset | -3.74 | -1.99 | 0 % | -4.68 |
| Net Profit Margin | -7.36 | -4.00 | 0 % | -40.59 |
| Operating Profit Margin | -4.94 | -0.101 | 0 % | -38.56 |
| EBITDA Margin | 8.75 | 13.21 | 5.83 % | -26.57 |
Highlights
| Market Cap | 930964 K |
| Enterprise Value | 1333.18 M |
| Price/Book TTM | 3.52 |
| Outstanding Share | 94996.40 K |
| Float/ Outstanding Share | 39.64% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.998 |
| Sloan Ratio | -0.071 |
| Peter Lynch Fair Value | 0 |
NESR - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 17.66
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 876729 K | 0 % | 3.03 % |
| Gross Profit | -15261.00 K | 0 % | 516.04 % |
| EBITDA | 76720.00 K | 5.83 % | 237.45 % |
| Net Profit | -64568.00 K | 0 % | 4542.88 % |
| EPS | -0.191 | 1.04 % | NA |
NESR - Stability Highlights
Stability Analysis
Altman Z Score of 0.992 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.127
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.600 | 22.76 % | 0.106 |
| Cash Ratio | 0.145 | 0 % | |
| Quick Ratio | 0.785 | 0 % | 1.24 |
| Shareholders Equity | 43.88 | 0 % | |
| Debt to EBITDA | 4.00 | 16.00 % |
Historical Valuation Ratios of National Energy Svc Reunited Corp
Historical Valuation Ratios
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Historical Profitability Ratios of National Energy Svc Reunited Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of National Energy Svc Reunited Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of National Energy Svc Reunited Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)