National Energy Services Reunited Corp
NASDAQ:NESR
Intrinsic Value
National Energy Services Reunited Corp. is a holding company, which engages in the provision of oilfield services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of NESR.
National Energy Services Reunited Corp's market capitalization is 822.3m USD.
NESR stock price is 9 USD.
NESR.
NESR. Open DCF Valuation
NESR. Open Relative Valuation
NESR has upside potential of 100% compared to the average analyst price target.
Open Wall St Estimates
NESR has positive Operating Income for the last twelve months.
NESR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
NESR's ROE (Return on Equity) has decreased in the last 3 years from 5% to 4%.
NESR's Revenue has grown by 9% over the past 12 months.
NESR has positive Net Income for the last twelve months.
NESR has positive Free Cash Flow for the last twelve months.
NESR's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
NESR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
NESR has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
NESR has positive Gross Profit for the last twelve months.
NESR's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
NESR's short-term assets (533m USD) exceed its short-term liabilties (369m USD).
NESR has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
NESR's long-term assets (2B USD) exceed its long-term liabilties (778m USD).
NESR's Altman Z-Score is very low and is equal to 1.69.
NESR has positive Net Debt. This means that the company has more debt (429m USD) than cash and short-term investments (101m USD).
NESR's D/E (Debt to Equity) is very low and is equal to 0.43.
NESR generates enough operating income (50m USD) to cover interest payments on its debt (10m USD).
Fundamental Analysis
National Energy Services Reunited Corp
Balance Sheet Decomposition
National Energy Services Reunited Corp
| Current Assets | 533.5m |
| Cash & Short-Term Investments | 101m |
| Receivables | 261.1m |
| Other Current Assets | 171.4m |
| Non-Current Assets | 1.2B |
| PP&E | 466.7m |
| Intangibles | 756m |
| Other Non-Current Assets | 10.2m |
| Current Liabilities | 368.9m |
| Accounts Payable | 143.8m |
| Accrued Liabilities | 69m |
| Short-Term Debt | 96.5m |
| Other Current Liabilities | 59.7m |
| Non-Current Liabilities | 408.6m |
| Long-Term Debt | 332.6m |
| Other Non-Current Liabilities | 76m |
Earnings Waterfall
National Energy Services Reunited Corp
|
Revenue
|
878.5m
USD
|
|
Cost of Revenue
|
-732.5m
USD
|
|
Gross Profit
|
146m
USD
|
|
Operating Expenses
|
-95.6m
USD
|
|
Operating Income
|
50.4m
USD
|
|
Other Expenses
|
-12.7m
USD
|
|
Net Income
|
37.7m
USD
|
Free Cash Flow Analysis
National Energy Services Reunited Corp
NESR Profitability Score
Profitability Due Diligence
National Energy Services Reunited Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
National Energy Services Reunited Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
NESR Solvency Score
Solvency Due Diligence
National Energy Services Reunited Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
National Energy Services Reunited Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NESR Price Targets Summary
National Energy Services Reunited Corp
According to Wall Street analysts, the average 1-year price target for
NESR
is 18 USD
.
Ownership
NESR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
NESR Price
National Energy Services Reunited Corp
| Average Annual Return | -9.4% |
| Standard Deviation of Annual Returns | 18.64% |
| Max Drawdown | -83% |
| Market Capitalization | 822.3m USD |
| Shares Outstanding | 95 000 000 |
| Percentage of Shares Shorted | 3.64% |
Company Profile
National Energy Services Reunited Corp
Country
Industry
Market Cap
Dividend Yield
Description
National Energy Services Reunited Corp. is a holding company, which engages in the provision of oilfield services. The company is headquartered in Houston, Texas and currently employs 5,581 full-time employees. The company went IPO on 2017-05-17. The Company’s segments include Production Services segment, which includes the results of operations from services that are generally offered and performed during the production stage of a well’s lifecycle. These services include hydraulic fracturing, cementing, coiled tubing, filtration, completions, stimulation, pumping, and nitrogen services. Its Drilling and Evaluation Services segment includes the results of operations from services that are generally offered and performed during pre-production stages of a well’s lifecycle and related mainly to the operation of oil rigs. These services include well testing services, drilling services and rental, fishing and remediation, drilling and workover rigs, wireline logging services, turbines drilling, directional drilling, slickline services and drilling fluids, among others.
You don't have any saved screeners yet
