Noble Midstream Partners LP(NYSE:NBLX) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to NBLX. NBLX was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of NBLX have multiple concerns. NBLX is valied quite expensively at the moment, while it does show a decent growth rate.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year NBLX was profitable.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	5.11%
ROE	13%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

		Industry Rank	Sector Rank
OM	29.94%
PM (TTM)	18.94%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

There is no outstanding debt for NBLX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of 0.69, we must say that NBLX is in the distress zone and has some risk of bankruptcy.

NBLX has a Debt/Equity ratio of 0.89. This is a neutral value indicating NBLX is somewhat dependend on debt financing.

		Industry Rank	Sector Rank
Debt/Equity	0.89
Debt/FCF	N/A
Altman-Z	0.69

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.25 indicates that NBLX may have some problems paying its short term obligations.

NBLX has a Quick Ratio of 0.25. This is a bad value and indicates that NBLX is not financially healthy enough and could expect problems in meeting its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	0.25
Quick Ratio	0.25

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for NBLX have decreased strongly by -12.01% in the last year.

NBLX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.10% yearly.

The Revenue has been growing slightly by 6.75% in the past year.

Measured over the past years, NBLX shows a very strong growth in Revenue. The Revenue has been growing by 54.15% on average per year.

EPS 1Y (TTM)-12.01%

EPS 3YN/A

EPS 5Y32.1%

EPS Q2Q%-32.31%

Revenue 1Y (TTM)6.75%

Revenue growth 3YN/A

Revenue growth 5Y54.15%

Sales Q2Q%24.25%

3.2 Future

The Earnings Per Share is expected to decrease by -11.14% on average over the next years. This is quite bad

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-17.71%

EPS Next 2Y-11.14%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 5.61, which indicates a rather cheap valuation of NBLX.

NBLX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.03.

A Price/Forward Earnings ratio of 6.82 indicates a rather cheap valuation of NBLX.

When comparing the Price/Forward Earnings ratio of NBLX to the average of the S&P500 Index (21.94), we can say NBLX is valued rather cheaply.

		Industry Rank	Sector Rank
PE	5.61
Fwd PE	6.82

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.85

4.3 Compensation for Growth

NBLX's earnings are expected to decrease with -11.14% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)0.17

EPS Next 2Y-11.14%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.93%, NBLX is a good candidate for dividend investing.

Compared to an average S&P500 Dividend Yield of 2.36, NBLX pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.93%

5.2 History

The dividend of NBLX decreases each year by -19.17%.

NBLX has been paying a dividend for over 5 years, so it has already some track record.

Dividend Growth(5Y)-19.17%

Div Incr YearsN/A

Div Non Decr YearsN/A

5.3 Sustainability

The Dividend Rate of NBLX has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.

DP0%

EPS Next 2Y-11.14%

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

Noble Midstream Partners LP

NYSE:NBLX (5/10/2021, 8:21:48 PM)

After market: 15.21 0 (0%)

15.21

-0.09 (-0.59%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)N/A N/A

Earnings (Next)02-11 2022-02-11/bmo

Inst Owners2.19%

Inst Owner Change0%

Ins Owners37.49%

Ins Owner Change0%

Market Cap1.37B

Analysts46.6

Price Target13.9 (-8.61%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.93%

Yearly Dividend0.75

Dividend Growth(5Y)-19.17%

DP0%

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	5.61
Fwd PE	6.82
P/S	1.68
P/FCF	N/A
P/OCF	N/A
P/B	1.15
P/tB	N/A
EV/EBITDA	6.85

EPS(TTM)2.71

EY17.82%

EPS(NY)2.23

Fwd EY14.66%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS9.06

BVpS13.21

TBVpSN/A

PEG (NY)N/A

PEG (5Y)0.17

Profitability

		Industry Rank	Sector Rank
ROA	5.11%
ROE	13%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	29.94%
PM (TTM)	18.94%
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y0%

ROICexcg growth 5Y0%

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0.27

Health

		Industry Rank	Sector Rank
Debt/Equity	0.89
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.25
Quick Ratio	0.25
Altman-Z	0.69

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-12.01%

EPS 3YN/A

EPS 5Y32.1%

EPS Q2Q%-32.31%

EPS Next Y-17.71%

EPS Next 2Y-11.14%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)6.75%

Revenue growth 3YN/A

Revenue growth 5Y54.15%

Sales Q2Q%24.25%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

Noble Midstream Partners LP (NBLX) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens