BMG6359F1370 - Common Stock

Overall **NBR** gets a fundamental rating of **2** out of 10. We evaluated **NBR** against 65 industry peers in the **Energy Equipment & Services** industry. Both the profitability and financial health of **NBR** have multiple concerns. **NBR** is valued correctly, but it does not seem to be growing.

In the past 5 years **NBR** always reported negative net income.

Each year in the past 5 years **NBR** had a positive operating cash flow.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -2.18% | ||

ROE | -35.41% | ||

ROIC | 5.1% |

ROA(3y)-6.37%

ROA(5y)-9.06%

ROE(3y)-70.55%

ROE(5y)-64.36%

ROIC(3y)N/A

ROIC(5y)N/A

The **Operating Margin** of **NBR** (**8.82%**) is comparable to the rest of the industry.

In the last couple of years the **Gross Margin** of **NBR** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 8.82% | ||

PM (TTM) | N/A | ||

GM | 40.38% |

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.52%

GM growth 5Y2.73%

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so **NBR** is destroying value.

The number of shares outstanding for **NBR** has been increased compared to 1 year ago.

Compared to 1 year ago, **NBR** has a worse debt to assets ratio.

Based on the Altman-Z score of **0.46**, we must say that **NBR** is in the distress zone and has some risk of bankruptcy.

The **Altman-Z score** of **NBR** (**0.46**) is worse than **81.54%** of its industry peers.

Looking at the **Debt to FCF ratio**, with a value of **39.12**, **NBR** is doing worse than **67.69%** of the companies in the same industry.

A Debt/Equity ratio of **8.77** is on the high side and indicates that **NBR** has dependencies on debt financing.

Looking at the **Debt to Equity ratio**, with a value of **8.77**, **NBR** is doing worse than **92.31%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 8.77 | ||

Debt/FCF | 39.12 | ||

Altman-Z | 0.46 |

ROIC/WACC0.74

WACC6.86%

A Current Ratio of **1.78** indicates that **NBR** should not have too much problems paying its short term obligations.

With a **Current ratio** value of **1.78**, **NBR** perfoms like the industry average, outperforming **47.69%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.78 | ||

Quick Ratio | 1.53 |

Looking at the last year, **NBR** shows a small growth in **Revenue**. The Revenue has grown by **3.37%** in the last year.

Measured over the past years, **NBR** shows a decrease in **Revenue**. The Revenue has been decreasing by **-0.34%** on average per year.

EPS 1Y (TTM)7.75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-210.46%

Revenue 1Y (TTM)3.37%

Revenue growth 3Y12.1%

Revenue growth 5Y-0.34%

Sales Q2Q%-4.52%

The **Earnings Per Share** is expected to grow by **60.12%** on average over the next years. This is a very strong growth

Based on estimates for the next years, **NBR** will show a small growth in **Revenue**. The Revenue will grow by **4.78%** on average per year.

EPS Next Y-48.66%

EPS Next 2Y82.79%

EPS Next 3Y60.12%

EPS Next 5YN/A

Revenue Next Year0.72%

Revenue Next 2Y4.67%

Revenue Next 3Y4.78%

Revenue Next 5YN/A

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

Based on the **Price/Forward Earnings** ratio of **9.92**, the valuation of **NBR** can be described as reasonable.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 9.92 |

Based on the **Enterprise Value to EBITDA** ratio, **NBR** is valued cheaper than 93.85% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 11.43 | ||

EV/EBITDA | 3.09 |

A more expensive valuation may be justified as **NBR**'s earnings are expected to grow with **60.12%** in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y82.79%

EPS Next 3Y60.12%

No dividends for **NBR**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**NABORS INDUSTRIES LTD**

NYSE:NBR (6/12/2024, 1:32:03 PM)

**68.62**

**+1.07 (+1.58%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap734.23M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

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EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

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Min Revenue beat(2)

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Revenue beat(4)

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Min Revenue beat(4)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 9.92 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -2.18% | ||

ROE | -35.41% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 8.82% | ||

PM (TTM) | N/A | ||

GM | 40.38% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.64

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 8.77 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.78 | ||

Quick Ratio | 1.53 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)7.75%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-48.66%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)3.37%

Revenue growth 3Y12.1%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y