NABORS INDUSTRIES LTD (NBR)
BMG6359F1370 - Common Stock
90.45 -0.31 (-0.34%)
After market: 90.45 0 (0%)
Fundamental Rating
We assign a fundamental rating of 4 out of 10 to NBR. NBR was compared to 92 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of NBR have multiple concerns. NBR is growing strongly while it is still valued neutral. This is a good combination!
Note: NBR has only limited data available, so a full analysis was not possible, which makes the total rating unfair.
Profitability
Profitability Rating
The Piotroski-F score of NBR is 5.00. This is a neutral score and indicates average health and profitability for NBR.
VS Industry
Valuation
Valuation Rating
The Forward Price/Earnings Ratio of 3.99 indicates a rather cheap valuation of NBR.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the Enterprise Value to EBITDA ratio of NBR to the average industry ratio of 5.48, NBR is valued rather cheaply.
When comparing the current price to the book value of NBR, we can conclude it is valued correctly. It is trading at 2.14 times its book value.
NBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
When comparing the price book ratio of NBR to the average industry price book ratio of 1.22, NBR is valued more expensive than its industry peers.
VS Industry
Price/Book (2.14) VS Industry: 25% outperformed.
129.71
0.18
Enterprise Value/ EBITDA (3.61) VS Industry: 79% outperformed.
120.47
1.85
Growth
Growth Rating
NBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.82%, which is quite impressive.
NBR is expected to show a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 38.83% yearly.
Looking at the last year, NBR shows a very strong growth in Revenue. The Revenue has grown by 34.76%.
NBR is expected to show quite a strong growth in Revenue. In the coming 5 years, the Revenue will grow by 12.22% yearly.
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.
Measured over the past 5 years, NBR shows a small growth in Revenue. The Revenue has been growing by 0.69% on average per year.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/A | N/A | 78.82% | 132.79% | 59.54% | 38.83% | N/A |
| Revenue | 0.69% | -4.46% | 34.76% | 22.76% | 15.4% | 12.22% | N/A |
Health
Health Rating
The Quick Ratio of NBR is much better than the industry average of 1.51.
NBR has a Current Ratio of 1.87. 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 1.93.
NBR has a Quick Ratio of 1.61. 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 Piotroski-F score of 5.00. This indicates an average health and profitability for NBR.
NBR has one of the worst Debt to Equity ratios in its industry. 97% of its industry peers require less debt for financing their operations.
NBR has an Altman-Z score of 0.42. 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 1.77, NBR is in worse financial state than most of its industry peers. 83% of its industry peers have a better Altman-Z score.
VS Industry
Debt/Equity (6.36) VS Industry: 3% outperformed.
16.18
0.00
Quick Ratio (1.61) VS Industry: 62% outperformed.
0.18
8.35
Current Ratio (1.87) VS Industry: 47% outperformed.
0.18
9.02
Altman-Z (0.42) VS Industry: 17% outperformed.
-7.36
10.89
Dividend
Dividend Rating
No dividends for NBR!.
NABORS INDUSTRIES LTD
NYSE:NBR (5/26/2023, 7:04:00 PM)
After market: 90.45 0 (0%)90.45
-0.31 (-0.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)04-24 2023-04-24/amc
Earnings (Next)08-01 2023-08-01/amc
Inst Owners77.86%
Inst Owner Change6.78%
Ins Owners3.16%
Ins Owner Change7.76%
Market Cap862.85M
Analysts69.33
Price Target166.77 (84.38%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)-76.97%
DP-0.19%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-576.1%
Min EPS beat(2)-1318.47%
Max EPS beat(2)166.28%
EPS beat(4)2
Avg EPS beat(4)-279.64%
Min EPS beat(4)-1318.47%
Max EPS beat(4)166.28%
Revenue beat(2)1
Avg Revenue beat(2)0.24%
Min Revenue beat(2)-0.28%
Max Revenue beat(2)0.75%
Revenue beat(4)3
Avg Revenue beat(4)0.97%
Min Revenue beat(4)-0.28%
Max Revenue beat(4)2.18%
PT rev (1m)-13.85%
PT rev (3m)-17.24%
EPS NQ rev (1m)-20.66%
EPS NQ rev (3m)-42.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.02%
Revenue NQ rev (1m)-3.66%
Revenue NQ rev (3m)-6.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.99 | ||
| P/S | 0.3 | ||
| P/FCF | 4.19 | ||
| P/OCF | 1.41 | ||
| P/B | 2.14 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 3.61 |
EPS(TTM)-14.97
EYN/A
EPS(NY)22.68
Fwd EY25.08%
FCF(TTM)21.58
FCFY23.86%
OCF(TTM)64.34
OCFY71.13%
SpS300.26
BVpS42.22
TBVpS42.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | 2.9% | ||
| ROICexc | 3.27% | ||
| ROICexgc | 3.27% | ||
| OM | 5.32% | ||
| PM | N/A | ||
| GM | 38.71% |
ROICexgc(3y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc(3y)N/A
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 3Y0.56%
GM growth 5Y2.44%
F-Score5
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.36 | ||
| Debt/FCF | 12.45 | ||
| Debt/EBITDA | 3.14 | ||
| Cap/Depr | 61.46% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 0.42 |
F-Score5
WACC7.51%
ROIC/WACC0.44
Cap/Depr(3y)37.77%
Cap/Depr(5y)43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y78.82%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q118.26%
EPS Next Y132.79%
EPS Next 2Y59.54%
EPS Next 3Y38.83%
EPS Next 5YN/A
Revenue growth 1Y34.76%
Revenue growth 3Y-4.46%
Revenue growth 5Y0.69%
Revenue growth Q2Q37.04%
Revenue Next Year22.76%
Revenue Next 2Y15.4%
Revenue Next 3Y12.22%
Revenue Next 5YN/A
EBIT growth 1Y161.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3188.33%
EBIT Next 3Y227.64%
EBIT Next 5YN/A
FCF growth 1Y6.61%
FCF growth 3Y-20.8%
FCF growth 5YN/A
OCF growth 1Y65.84%
OCF growth 3Y-9.88%
OCF growth 5Y51.49%
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