KLXE:NSD-KLX Energy Services Holdings Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 5.01

Change

+0.04 (+0.80)%

Market Cap

USD 0.09B

Volume

0.21M

Analyst Target

USD 14.12
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-24 )

Largest Industry Peers for Oil & Gas Equipment & Services

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BOOM Dmc Global Inc

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DTI Drilling Tools International C..

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GEOS Geospace Technologies Corporat..

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SND Smart Sand Inc

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PFIE Profire Ene

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DWSN Dawson Geophysical Company

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USD 0.06B

ETFs Containing KLXE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -55.51% 15% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.51% 15% F 8% B-
Trailing 12 Months  
Capital Gain -42.87% 17% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.87% 17% F 22% F
Trailing 5 Years  
Capital Gain -77.90% 38% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.90% 38% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 107.67% 100% F 95% A
Dividend Return 107.67% 100% F 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 322.36% 8% B- 5% F
Risk Adjusted Return 33.40% 75% C 67% D+
Market Capitalization 0.09B 38% F 37% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector