Fundamental Analysis of National Fuel Gas Company - Growth / Value Index
NFG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 67.19
Undervalued - Price to Intrinsic Value of 0.102
Price to Earning Ratio is 11.24 and EV to EBITDA is 6.87 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.34 | 11.07 | 19.05 % | |
| Price to Book | 2.29 | 1.78 | -29.61 % | 1.60 |
| Price to Sales | 2.70 | 2.43 | 0.861 % | |
| Enterprise Value to EBITDA Multiple | 6.92 | 6.68 | -0.186 % |
NFG - Profitability Highlights
Profitability Analysis
Earning Yield of 8.90 %
Excellent Net Margin for last 3 years
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 20.17%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.50 %
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Net Margin of 23.84% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 20.17 | 16.09 | -40.87 % | 5.03 |
| Return On Asset | 8.47 | 5.76 | -19.66 % | 1.92 |
| Net Profit Margin | 23.84 | 21.94 | -15.28 % | 26.39 |
| Operating Profit Margin | 37.74 | 34.74 | -6.77 % | 39.79 |
| EBITDA Margin | 58.28 | 54.42 | 0.570 % | 58.67 |
Highlights
| Market Cap | 5254.03 M |
| Enterprise Value | 7870.57 M |
| Price/Book TTM | 2.29 |
| Outstanding Share | 91917.90 K |
| Float/ Outstanding Share | 98.47% |
| Dividend Yield | 3.63 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.948 |
| Peter Lynch Ratio | -1.41 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.43 |
| Sloan Ratio | 0.0425 |
| Peter Lynch Fair Value | 95.04 |
NFG - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1952.95 M | 0.562 % | 19.91 % |
| Gross Profit | 1077.88 M | 6.10 % | 19.22 % |
| EBITDA | 1138.13 M | 0.0052 % | 13.14 % |
| Net Profit | 465589 K | 15.75 % | 25.00 % |
| EPS | 5.04 | 16.00 % | NA |
NFG - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 1.42 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.902 | -30.35 % | 0.807 |
| Cash Ratio | 0.069 | 45.05 % | |
| Quick Ratio | 0.413 | 36.23 % | 0.499 |
| Shareholders Equity | 35.79 | 35.87 % | |
| Debt to EBITDA | 2.26 | -0.764 % |
Historical Valuation Ratios of National Fuel Gas Company
Historical Valuation Ratios
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Historical Profitability Ratios of National Fuel Gas Company
Historical Profitability Ratios
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Historical Efficiency Ratios of National Fuel Gas Company
Historical Efficiency Ratios
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Historical Solvency Ratios of National Fuel Gas Company
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)