NO8:F:F-NOV Inc (EUR)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 14.315

Change

+0.23 (+1.60)%

Market Cap

USD 5.61B

Volume

15.00

Analyst Target

N/A
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: 2024-09-17 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SCL:F Schlumberger Limited

+0.40 (+1.08%)

USD 49.84B
68V:F Baker Hughes Co

+0.23 (+0.74%)

USD 30.66B
HAL:F Halliburton Company

+0.85 (+3.34%)

USD 22.34B
TW1:F Tenaris S.A

N/A

USD 14.24B
1T1:F TechnipFMC PLC

-0.09 (-0.40%)

USD 9.62B
0WE:F WEATHERFORD INTL DL -001

+2.22 (+2.71%)

USD 6.28B
CO9:F China Oilfield Services Limite..

-0.02 (-2.76%)

USD 6.23B
S8N:F Sembcorp Marine Ltd

N/A

USD 6.14B
X9P:F ChampionX Corporation

+0.60 (+2.31%)

USD 4.92B
9TG:F Gaztransport & Technigaz SA

-0.50 (-0.39%)

USD 4.77B

ETFs Containing NO8:F

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 -22.20% 28% F 23% F
Dividend Return 1.09% 18% F 13% F
Total Return -21.11% 24% F 22% F
Trailing 12 Months  
Capital Gain -26.59% 36% F 25% F
Dividend Return 1.28% 13% F 10% F
Total Return -25.31% 32% F 23% F
Trailing 5 Years  
Capital Gain -31.41% 35% F 23% F
Dividend Return 3.04% 12% F 9% A-
Total Return -28.37% 29% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 10.99% 49% F 72% C
Dividend Return 11.69% 47% F 66% D+
Total Return 0.70% 33% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 34.99% 45% F 34% F
Risk Adjusted Return 33.42% 49% F 58% F
Market Capitalization 5.61B 91% A- 80% B-

Annual Financials (EUR)

Quarterly Financials (EUR)

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

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

Superior Earnings Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Negative cashflow

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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