NUVERRA ENVIRONMENTAL SOLUTI (NES) Fundamental Analysis & Valuation

NYSEARCA:NES

Current stock price

2.149
+0.22 (+11.35%)
At close:
2.18
+0.03 (+1.44%)
After Hours:

This NES fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. NES Profitability Analysis

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 2016 2017 2018 2019 2020 0 50M -50M 100M -100M -150M

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 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 2016 2017 2018 2019 2020 0 50 -50 -100

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1

2. NES Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for NES has been increased compared to 1 year ago.
  • NES has a worse debt/assets ratio than last year.
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 2016 2017 2018 2019 2020 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 1.54 indicates that NES should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.40 indicates that NES should not have too much problems paying 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. NES Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 65.70% over the past year.
  • The Revenue for NES has decreased by -21.19% in the past year. This is quite bad
  • The Revenue for NES have been decreasing by -20.92% on average. This is quite bad
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 2015 2016 2017 2018 2019 2020 100M 200M 300M
NES Yearly EPS VS EstimatesNES Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 -2 -4 -6

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4. NES Valuation Analysis

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NES Dividend Analysis

5.1 Amount

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

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NES Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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 Fundamental Analysis FAQ

What is the fundamental rating for NES stock?

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


Can you provide the valuation status for NUVERRA ENVIRONMENTAL SOLUTI?

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.


How financially healthy is NUVERRA ENVIRONMENTAL SOLUTI?

The financial health rating of NUVERRA ENVIRONMENTAL SOLUTI (NES) is 1 / 10.