NESR:NSD-National Energy Services Reunited Corp Ordinary Shares (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 8.65

Change

0.00 (0.00)%

Market Cap

USD 0.83B

Volume

0.05M

Analyst Target

USD 14.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-29 )

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KLXE KLX Energy Services Holdings I..

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NCSM NCS Multistage Holdings Inc

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RCON Recon Technology Ltd

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ETFs Containing NESR

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 41.80% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.80% 100% F 84% B
Trailing 12 Months  
Capital Gain 41.80% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.80% 100% F 84% B
Trailing 5 Years  
Capital Gain -5.15% 80% B- 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.15% 80% B- 41% F
Average Annual (5 Year Horizon)  
Capital Gain 27.58% 64% D 79% B-
Dividend Return 27.58% 64% D 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 79.14% 43% F 26% F
Risk Adjusted Return 34.85% 57% F 66% D+
Market Capitalization 0.83B 75% C 68% D+

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:
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 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:
Poor capital utilization

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

Poor return on equity

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 Earnings Growth

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