Natural Gas Services Group Inc
NYSE:NGS
Intrinsic Value
Natural Gas Services Group, Inc. engages in the provision of natural gas compression equipment and services to energy industry. [ Read More ]
The intrinsic value of one
NGS
stock under the Base Case scenario is
14.6
USD.
Compared to the current market price of 24.21 USD,
Natural Gas Services Group Inc
is
Overvalued by 40%.
Natural Gas Services Group Inc's market capitalization is 299.7m USD.
NGS stock price is 24.21 USD.
NGS stock (14.6 USD) is 40% less than its price (24.21 USD).
NGS stock (17 USD) is 30% less than its price (24.21 USD). Open Relative Valuation
NGS has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
NGS's ROE (Return on Equity) has increased in the last 3 years from -1% to 2%.
NGS's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 3%.
NGS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
NGS's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
NGS's Revenue has grown by an exceptional 43% over the past 12 months.
NGS's Revenue has been growing by an exceptional 21% per year for the last 3 years.
NGS has positive Operating Income for the last twelve months.
NGS has positive Net Income for the last twelve months.
NGS's D/E (Debt to Equity) is very low and is equal to 0.7.
NGS's long-term assets (479m USD) exceed its long-term liabilties (243m USD).
NGS has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
NGS has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
NGS has positive Gross Profit for the last twelve months.
NGS's short-term assets (76m USD) exceed its short-term liabilties (33m USD).
NGS's Altman Z-Score is very low and is equal to 1.35.
NGS has negative Free Cash Flow for the last twelve months.
NGS has positive Net Debt. This means that the company has more debt (164m USD) than cash and short-term investments (3m USD).
NGS generates enough operating income (16m USD) to cover interest payments on its debt (7m USD).
Valuation Backtest
Natural Gas Services Group Inc
Run backtest to discover the historical profit from buying and selling
NGS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Natural Gas Services Group Inc
Balance Sheet Decomposition
Natural Gas Services Group Inc
| Current Assets | 76.3m |
| Cash & Short-Term Investments | 2.7m |
| Receivables | 50.7m |
| Other Current Assets | 22.8m |
| Non-Current Assets | 402.5m |
| PP&E | 394.4m |
| Intangibles | 775k |
| Other Non-Current Assets | 7.3m |
| Current Liabilities | 32.7m |
| Accounts Payable | 17.6m |
| Accrued Liabilities | 14.7m |
| Other Current Liabilities | 418k |
| Non-Current Liabilities | 210.1m |
| Long-Term Debt | 164m |
| Other Non-Current Liabilities | 46.1m |
Earnings Waterfall
Natural Gas Services Group Inc
|
Revenue
|
121.2m
USD
|
|
Cost of Revenue
|
-62.5m
USD
|
|
Gross Profit
|
58.7m
USD
|
|
Operating Expenses
|
-43m
USD
|
|
Operating Income
|
15.7m
USD
|
|
Other Expenses
|
-11m
USD
|
|
Net Income
|
4.7m
USD
|
Free Cash Flow Analysis
Natural Gas Services Group Inc
What is Free Cash Flow?
NGS Profitability Score
Profitability Due Diligence
Natural Gas Services Group Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Natural Gas Services Group Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
NGS Solvency Score
Solvency Due Diligence
Natural Gas Services Group Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Natural Gas Services Group Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NGS Price Targets Summary
Natural Gas Services Group Inc
According to Wall Street analysts, the average 1-year price target for
NGS
is 30.26 USD
with a low forecast of 26.26 USD and a high forecast of 34.65 USD.
Ownership
NGS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
NGS Price
Natural Gas Services Group Inc
| Average Annual Return | -8.48% |
| Standard Deviation of Annual Returns | 20.55% |
| Max Drawdown | -76% |
| Market Capitalization | 299.7m USD |
| Shares Outstanding | 12 437 300 |
| Percentage of Shares Shorted | 1.08% |
Company Profile
Natural Gas Services Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Natural Gas Services Group, Inc. engages in the provision of natural gas compression equipment and services to energy industry. The company is headquartered in Midland, Texas and currently employs 247 full-time employees. The company went IPO on 2002-10-22. The firm manufactures, fabricates, rents, sells, and maintains natural gas compressors and flare systems for oil and natural gas production and plant facilities. The company manufactures a line of compressor frames, cylinders, and parts, known as its CiP (Cylinder-in-Plane) product line. The company uses finished CiP component products in the fabrication of compressor units for sale or rental by the Company or sells the finished component products to other compressor fabricators. The company also designs, fabricates, sells, installs, and services, flat stacks, and related ignition and control devices for onshore and offshore incineration of gas compounds, such as hydrogen sulfide, carbon dioxide, natural gas, and liquefied petroleum gases. In addition, it provides service and maintenance on compressors in its fleet and to third parties. The company also performs engine and compressor overhauls.
Contact
IPO
Employees
Officers
The intrinsic value of one
NGS
stock under the Base Case scenario is
14.6
USD.
Compared to the current market price of 24.21 USD,
Natural Gas Services Group Inc
is
Overvalued by 40%.
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