Logo image of NES

NUVERRA ENVIRONMENTAL SOLUTI (NES) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:NES - Common Stock

2.149
+0.22 (+11.35%)
Last: 2/23/2022, 8:04:37 PM
2.18
+0.03 (+1.44%)
After Hours: 2/23/2022, 8:04:37 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to NES. NES was compared to 60 industry peers in the Energy Equipment & Services industry. NES may be in some trouble as it scores bad on both profitability and health. NES is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year NES has reported negative net income.
NES Yearly Net Income VS EBIT VS OCF VS FCFNES Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 0 100M -100M

1.2 Ratios

Industry RankSector Rank
ROA -15.25%
ROE N/A
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
NES Yearly ROA, ROE, ROICNES Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 0 50

1.3 Margins

Industry RankSector Rank
OM -27.58%
PM (TTM) -26.54%
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
NES Yearly Profit, Operating, Gross MarginsNES Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 0 50 -50 -100

More info and screens

1

2. Health

2.1 Basic Checks

NES has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, NES has a worse debt to assets ratio.
NES Yearly Shares OutstandingNES Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 50M 100M 150M
NES Yearly Total Debt VS Total AssetsNES Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -1.29, we must say that NES is in the distress zone and has some risk of bankruptcy.
NES has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z -1.29
ROIC/WACCN/A
WACCN/A
NES Yearly LT Debt VS Equity VS FCFNES Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 100M -100M 200M

2.3 Liquidity

NES has a Current Ratio of 1.54. This is a normal value and indicates that NES is financially healthy and should not expect problems in meeting its short term obligations.
NES has a Quick Ratio of 1.40. This is a normal value and indicates that NES is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.4
NES Yearly Current Assets VS Current LiabilitesNES Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 100M 200M 300M 400M

More info and screens

0

3. Growth

3.1 Past

NES shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.70%, which is quite impressive.
NES shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.19%.
Measured over the past years, NES shows a very negative growth in Revenue. The Revenue has been decreasing by -20.92% on average per year.
EPS 1Y (TTM)65.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.23%
Revenue 1Y (TTM)-21.19%
Revenue growth 3Y-14.44%
Revenue growth 5Y-20.92%
Sales Q2Q%4.16%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
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

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NES Yearly Revenue VS EstimatesNES Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 100M 200M 300M 400M 500M
NES Yearly EPS VS EstimatesNES Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 -2 -4 -6 -8

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NES. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NES Price Earnings VS Forward Price EarningsNES Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -20.77
NES Per share dataNES EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for NES!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

NUVERRA ENVIRONMENTAL SOLUTI

NYSEARCA:NES (2/23/2022, 8:04:37 PM)

After market: 2.18 +0.03 (+1.44%)

2.149

+0.22 (+11.35%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)N/A N/A
Earnings (Next)05-09 2022-05-09
Inst Owners43.89%
Inst Owner Change0%
Ins Owners46.62%
Ins Owner Change0%
Market Cap34.38M
Revenue(TTM)97.31M
Net Income(TTM)-25.82M
Analysts45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.35
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB N/A
EV/EBITDA -20.77
EPS(TTM)-1.62
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.08
BVpS7.14
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.25%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -27.58%
PM (TTM) -26.54%
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-Score2
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.22
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 1.54
Quick Ratio 1.4
Altman-Z -1.29
F-Score2
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)65.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.19%
Revenue growth 3Y-14.44%
Revenue growth 5Y-20.92%
Sales Q2Q%4.16%
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

NUVERRA ENVIRONMENTAL SOLUTI / NES FAQ

What is the fundamental rating for NES stock?

ChartMill assigns a fundamental rating of 1 / 10 to NES.


What is the valuation status for NES stock?

ChartMill assigns a valuation rating of 3 / 10 to NUVERRA ENVIRONMENTAL SOLUTI (NES). This can be considered as Overvalued.


What is the profitability of NES stock?

NUVERRA ENVIRONMENTAL SOLUTI (NES) has a profitability rating of 0 / 10.