NABORS INDUSTRIES LTD (NBR)       139.03  +5.84 (+4.38%)

139.03  +5.84 (+4.38%)

BMG6359F1370 - Common Stock - After market: 139.03 0 (0%)


Fundamental Rating

We assign a fundamental rating of 3 out of 10 to NBR. NBR was compared to 95 industry peers in the Energy Equipment & Services industry. NBR has a bad profitability rating. Also its financial health evaluation is rather negative. NBR is valued quite expensive, but it does show an excellent growth.




Profitability

Profitability Rating


The Piotroski-F score of NBR is 4.00. This is a neutral score and indicates average health and profitability for NBR.
The profitability ratios for NBR are negative, so there is not much use analyzing them.

NBR's Return On Assets of -11.19% is worse than the rest of the industry. The industry average Return On Assets is -4.41%.
NBR has a Profit Margin of -25.57%. This is below the industry average of -5.55%.
VS Industry

ROA (-11.19%) VS Industry: 23% outperformed.

-809.68
1,345.66

Profit Margin (-25.57%) VS Industry: 21% outperformed.

-773.95
221.04

Valuation

Valuation Rating


Compared to an average Enterprise Value to EBITDA ratio of 11.56, NBR is valued rather cheaply. On top of this, NBR has a better ratio than 85% of the companies listed in the same industry.
With a price book ratio of 2.41, NBR is valued correctly.
NBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year NBR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Compared to an average industry price book ratio of 1.46, NBR is valued more expensive than its industry peers.
VS Industry

Price/Book (2.41) VS Industry: 24% outperformed.

194.20
0.01

Enterprise Value/ EBITDA (6.89) VS Industry: 85% outperformed.

339.53
1.78

Growth

Growth Rating


NBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.45%, which is quite good.
NBR is expected to show quite a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 14.54% yearly.
The Revenue has grown by 13.29% in the past year. This is quite good.

Based on estimates for the next 5 years, NBR will show a quite strong growth in Revenue. The Revenue will grow by 12.32% on average per year.
When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The Revenue has been decreasing by -1.96% on average over the past 5 years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A 15.45% 56.36% 34.04% 25.79% 14.54%
Revenue-1.96% -12.94% 13.29% 22.71% 18.08% 14.16% 12.32%

Health

Health Rating


NBR has a Current Ratio of 1.84. This is a normal value and indicates that NBR is financially healthy and should not expect problems in meeting its short term obligations.
NBR has a Current Ratio comparable to the industry average, which is at 2.00.
A Quick Ratio of 1.58 indicates that NBR should not have too much problems paying its short term obligations.
NBR has a Quick Ratio comparable to the industry average, which is at 1.52.

The Piotroski-F score of NBR is 4.00. This is a neutral score and indicates average health and profitability for NBR.
Compared to an average industry Debt to Equity Ratio of 0.34, NBR is requires more financing than its industry peers. 96% of its industry peers have a better Debt to Equity Ratio.
NBR has an Altman-Z score of 0.03. This is a bad value and indicates that NBR is not financially healthy and even has some risk of bankruptcy.
Compared to an average industry Altman-Z score of 1.25, NBR is in worse financial health than its industry peers.
VS Industry

Debt/Equity (4.8) VS Industry: 4% outperformed.

544.56
-8.46

Quick Ratio (1.58) VS Industry: 56% outperformed.

0.18
8.19

Current Ratio (1.84) VS Industry: 43% outperformed.

0.18
10.20

Altman-Z (0.03) VS Industry: 23% outperformed.

-574.59
36.12

Dividend

Dividend Rating


NBR has been paying a dividend for over 5 years, so it has already some track record.
NBR has a yearly dividend return of 0.54%, which is pretty low.
Compared to an average industry Dividend Yield of 2.04, NBR's dividend is way lower than its industry peers. On top of this 84% of the companies listed in the same industry pay a better dividend than NBR!

Compared to an average S&P500 Dividend Yield of 2.14, NBR's dividend is way lower than the S&P500 average.
The dividend of NBR decreases each year by -65.33%.
NBR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
VS Industry

Dividend Yield (0.54%) VS Industry: 16% outperformed.

0.15
10.74
NBR Daily chart

NABORS INDUSTRIES LTD139.03

NYSE:NBR (5/16/2022, 7:20:20 PM)+5.84 (+4.38%)

After market: 139.03 0 (0%)

Chartmill FA Rating
GICS Sector Energy
GICS IndustryGroup Energy
GICS Industry Energy Equipment & Services
Earnings (Last) 04-27 2022-04-27/dmh Earnings (Next) 07-25 2022-07-25
Ins Owners 3.77% Inst Owners 63.13%
Market Cap 1.31B Analysts 51.76
Valuation
PE N/A Fwd PE N/A
PEG (NY) N/A PEG (5Y) N/A
P/S 0.62 P/B 2.41
EV/EBITDA 6.89
Profitability
ROA -11.19% ROE N/A
PM -25.57 Asset Turnover 0.44
Growth
EPS 1Y 15.45% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q -15.61%
EPS Next Y 56.36% EPS Next 2Y 34.04%
EPS Next 3Y 25.79% EPS Next 5Y 14.54%
Revenue growth 1Y 13.29% Revenue growth 3Y -12.94%
Revenue growth 5Y -1.96% Revenue growth Q2Q 23.46%
Revenue Next Year 22.71% Revenue Next 2Y 18.08%
Revenue Next 3Y 14.16% Revenue Next 5Y 12.32%
Health
Current Ratio 1.84 Quick Ratio 1.58
Altman-Z 0.03 F-Score 4
Debt/Equity 4.8
Dividend
Dividend Yield 0.54% Dividend Growth -65.33%
DP -0.68% Ex-Date N/A

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