Fundamental Analysis of Natural Gas Services Grp Inc. - Growth / Value Index
NGS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0073
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 48.40 | 128.48 | 125.02 % | |
| Price to Book | 1.26 | 1.25 | -1.85 % | 1.25 |
| Price to Sales | 2.25 | 2.74 | -20.57 % | |
| Enterprise Value to EBITDA Multiple | 11.73 | 14.06 | 9.43 % |
NGS - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Low Earning Yield of 2.19 %
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
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.60 | 0.970 | 492.36 % | 0.722 |
| Return On Asset | 1.38 | 0.478 | 375.83 % | 0.356 |
| Net Profit Margin | 4.65 | 2.13 | 417.53 % | 4.70 |
| Operating Profit Margin | 23.32 | 5.31 | 944.42 % | 36.83 |
| EBITDA Margin | 29.80 | 30.16 | 4.67 % | 36.83 |
Highlights
| Market Cap | 295381 K |
| Enterprise Value | 457000 K |
| Price/Book TTM | 1.26 |
| Outstanding Share | 12437.10 K |
| Float/ Outstanding Share | 71.28% |
| Dividend Yield | 2.41 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.64 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.50 |
| Sloan Ratio | -0.065 |
| Peter Lynch Fair Value | 3.54 |
NGS - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 130768 K | 26.69 % | 0 % |
| Gross Profit | 49192.00 K | 69.17 % | 1.84 % |
| EBITDA | 38966.00 K | 32.61 % | 19.54 % |
| Net Profit | 6079.00 K | 502.28 % | 0 % |
| EPS | 0.491 | 499.75 % | NA |
NGS - Stability Highlights
Stability Analysis
Altman Z Score of 1.46 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.697 | 537.29 % | 0.0015 |
| Cash Ratio | 0.084 | -24.33 % | |
| Quick Ratio | 1.67 | 65.19 % | 1.67 |
| Shareholders Equity | 49.28 | -29.70 % | |
| Debt to EBITDA | 5.07 | 392.72 % |
Historical Valuation Ratios of Natural Gas Services Grp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Natural Gas Services Grp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Natural Gas Services Grp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Natural Gas Services Grp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)