NBLX Fundamental Analysis - Noble Midstream Partners LP

Fundamental Rating

NBLX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of NBLX have multiple concerns. NBLX is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

NBLX had positive earnings in the past year.

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

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ROA

ROE

ROIC

Operating and Profit Margin

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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

NBLX has an Altman-Z score of 0.69. This is a bad value and indicates that NBLX is not financially healthy and even 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.

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

		Industry Rank	Sector Rank
Current Ratio	0.25
Quick Ratio	0.25

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

NBLX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.01%.

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

Looking at the last year, NBLX shows a small growth in Revenue. The Revenue has grown by 6.75% in the last year.

The Revenue has been growing by 54.15% on average over the past years. This is a very strong growth!

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

Based on estimates for the next years, NBLX will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.14% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

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

NBLX is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.

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 (23.56), 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

A cheap valuation may be justified as NBLX's earnings are expected to decrease with -11.14% in the coming years.

PEG (NY)N/A

PEG (5Y)0.17

EPS Next 2Y-11.14%

EPS Next 3YN/A

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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 2.31, 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

NBLX's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.

DP0%

EPS Next 2Y-11.14%

EPS Next 3YN/A

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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

Revenue(TTM)818.95M

Net Income(TTM)155.13M

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

Graham NumberN/A

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

ROICexgc growth 3Y0%

ROICexgc 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 FAQ

Can you provide the ChartMill fundamental rating for Noble Midstream Partners LP?

ChartMill assigns a fundamental rating of 4 / 10 to NBLX.

Can you provide the valuation status for Noble Midstream Partners LP?

ChartMill assigns a valuation rating of 9 / 10 to Noble Midstream Partners LP (NBLX). This can be considered as Undervalued.

How profitable is Noble Midstream Partners LP (NBLX) stock?

Noble Midstream Partners LP (NBLX) has a profitability rating of 1 / 10.

Can you provide the expected EPS growth for NBLX stock?

The Earnings per Share (EPS) of Noble Midstream Partners LP (NBLX) is expected to decline by -17.71% in the next year.

Can you provide the dividend sustainability for NBLX stock?

The dividend rating of Noble Midstream Partners LP (NBLX) is 4 / 10 and the dividend payout ratio is 0%.

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

Noble Midstream Partners LP / NBLX FAQ

Can you provide the ChartMill fundamental rating for Noble Midstream Partners LP?

Can you provide the valuation status for Noble Midstream Partners LP?

How profitable is Noble Midstream Partners LP (NBLX) stock?

Can you provide the expected EPS growth for NBLX stock?

Can you provide the dividend sustainability for NBLX stock?