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

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 4.64

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

0.15M

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: 2024-12-27 )

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DTI Drilling Tools International C..

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SND Smart Sand Inc

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NCSM NCS Multistage Holdings Inc

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RCON Recon Technology Ltd

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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 -58.79% 8% B- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.79% 8% B- 14% F
Trailing 12 Months  
Capital Gain -58.79% 8% B- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.79% 8% B- 14% F
Trailing 5 Years  
Capital Gain -84.74% 20% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -84.74% 20% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 107.13% 100% F 93% A
Dividend Return 107.13% 100% F 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 322.30% 14% F 9% A-
Risk Adjusted Return 33.24% 50% F 64% D
Market Capitalization 0.08B 33% F 34% 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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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 Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

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.