NESR Fundamental Analysis - NATIONAL ENERGY SERVICES REU

Fundamental Rating

Taking everything into account, NESR scores 3 out of 10 in our fundamental rating. NESR was compared to 61 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of NESR have multiple concerns. NESR has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

NESR had positive earnings in the past year.

The reported net income has been mixed in the past 5 years: NESR reported negative net income in multiple years.

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

1.2 Ratios

The Return On Assets of NESR (4.34%) is better than 60.66% of its industry peers.

Looking at the Return On Equity, with a value of 8.33%, NESR is in line with its industry, outperforming 59.02% of the companies in the same industry.

NESR has a Return On Invested Capital (6.22%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	4.34%
ROE	8.33%
ROIC	6.22%

ROA(3y)1%

ROA(5y)0.49%

ROE(3y)1.8%

ROE(5y)0.57%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NESR has a Profit Margin (5.87%) which is comparable to the rest of the industry.

In the last couple of years the Profit Margin of NESR has remained more or less at the same level.

Looking at the Operating Margin, with a value of 10.34%, NESR is in line with its industry, outperforming 54.10% of the companies in the same industry.

NESR's Operating Margin has been stable in the last couple of years.

NESR's Gross Margin of 15.62% is on the low side compared to the rest of the industry. NESR is outperformed by 78.69% of its industry peers.

NESR's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	10.34%
PM (TTM)	5.87%
GM	15.62%

OM growth 3YN/A

OM growth 5Y-0.61%

PM growth 3YN/A

PM growth 5Y-0.41%

GM growth 3Y269.72%

GM growth 5Y-6.99%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

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

Compared to 5 years ago, NESR has more shares outstanding

The debt/assets ratio for NESR has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.71, we must say that NESR is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of NESR (1.71) is comparable to the rest of the industry.

A Debt/Equity ratio of 0.32 indicates that NESR is not too dependend on debt financing.

NESR has a Debt to Equity ratio of 0.32. This is in the better half of the industry: NESR outperforms 60.66% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.32
Debt/FCF	N/A
Altman-Z	1.71

ROIC/WACC0.7

WACC8.85%

2.3 Liquidity

A Current Ratio of 1.10 indicates that NESR should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.10, NESR is doing worse than 90.16% of the companies in the same industry.

NESR has a Quick Ratio of 1.10. This is a bad value and indicates that NESR is not financially healthy enough and could expect problems in meeting its short term obligations.

NESR's Quick ratio of 0.90 is on the low side compared to the rest of the industry. NESR is outperformed by 83.61% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.1
Quick Ratio	0.9

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NESR have decreased by -4.41% in the last year.

Looking at the last year, NESR shows a very strong growth in Revenue. The Revenue has grown by 26.69%.

EPS 1Y (TTM)-4.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)26.69%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%0.74%

3.2 Future

Based on estimates for the next years, NESR will show a small growth in Earnings Per Share. The EPS will grow by 7.80% on average per year.

NESR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.92% yearly.

EPS Next Y-27.66%

EPS Next 2Y-19.79%

EPS Next 3Y8.32%

EPS Next 5Y7.8%

Revenue Next Year7.16%

Revenue Next 2Y9.83%

Revenue Next 3Y14.03%

Revenue Next 5Y9.92%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.01, which indicates a very decent valuation of NESR.

80.33% of the companies in the same industry are more expensive than NESR, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 26.84. NESR is valued rather cheaply when compared to this.

A Price/Forward Earnings ratio of 22.38 indicates a rather expensive valuation of NESR.

75.41% of the companies in the same industry are cheaper than NESR, based on the Price/Forward Earnings ratio.

NESR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.48, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	11.01
Fwd PE	22.38

4.2 Price Multiples

83.61% of the companies in the same industry are more expensive than NESR, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	4.18

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-19.79%

EPS Next 3Y8.32%

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5. Dividend

5.1 Amount

NESR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NATIONAL ENERGY SERVICES REU

NASDAQ:NESR (9/3/2025, 8:00:01 PM)

After market: 9.36 0 (0%)

9.36

-0.02 (-0.21%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)08-20 2025-08-20/bmo

Earnings (Next)11-17 2025-11-17

Inst Owners42.22%

Inst Owner Change15.61%

Ins Owners1.19%

Ins Owner Change0%

Market Cap934.78M

Analysts84

Price Target13.6 (45.3%)

Short Float %4.91%

Short Ratio3.43

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)2.23%

Min EPS beat(2)-5.34%

Max EPS beat(2)9.8%

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)0

Avg Revenue beat(2)-2.24%

Min Revenue beat(2)-3.62%

Max Revenue beat(2)-0.85%

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)5.26%

PT rev (3m)-4.76%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-5.51%

EPS NY rev (1m)-3.42%

EPS NY rev (3m)-14.52%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-7.36%

Revenue NY rev (1m)-1.09%

Revenue NY rev (3m)-4.14%

Valuation

		Industry Rank	Sector Rank
PE	11.01
Fwd PE	22.38
P/S	0.71
P/FCF	N/A
P/OCF	N/A
P/B	1.02
P/tB	4.36
EV/EBITDA	4.18

EPS(TTM)0.85

EY9.08%

EPS(NY)0.42

Fwd EY4.47%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS13.1

BVpS9.22

TBVpS2.15

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	4.34%
ROE	8.33%
ROCE	10.67%
ROIC	6.22%
ROICexc	6.61%
ROICexgc	15.21%
OM	10.34%
PM (TTM)	5.87%
GM	15.62%
FCFM	N/A

ROA(3y)1%

ROA(5y)0.49%

ROE(3y)1.8%

ROE(5y)0.57%

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

ROICexcg growth 3YN/A

ROICexcg growth 5Y16.08%

ROICexc growth 3YN/A

ROICexc growth 5Y14.6%

OM growth 3YN/A

OM growth 5Y-0.61%

PM growth 3YN/A

PM growth 5Y-0.41%

GM growth 3Y269.72%

GM growth 5Y-6.99%

F-ScoreN/A

Asset Turnover0.74

Health

		Industry Rank	Sector Rank
Debt/Equity	0.32
Debt/FCF	N/A
Debt/EBITDA	1.08
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.1
Quick Ratio	0.9
Altman-Z	1.71

F-ScoreN/A

WACC8.85%

ROIC/WACC0.7

Cap/Depr(3y)75.74%

Cap/Depr(5y)77.93%

Cap/Sales(3y)9.16%

Cap/Sales(5y)10.1%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-4.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next Y-27.66%

EPS Next 2Y-19.79%

EPS Next 3Y8.32%

EPS Next 5Y7.8%

Revenue 1Y (TTM)26.69%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%0.74%

Revenue Next Year7.16%

Revenue Next 2Y9.83%

Revenue Next 3Y14.03%

Revenue Next 5Y9.92%

EBIT growth 1Y70.63%

EBIT growth 3YN/A

EBIT growth 5Y13.91%

EBIT Next Year120.56%

EBIT Next 3Y-28.33%

EBIT Next 5Y26.44%

FCF growth 1Y14.21%

FCF growth 3Y81.82%

FCF growth 5YN/A

OCF growth 1Y29.59%

OCF growth 3Y21.54%

OCF growth 5Y20.81%

NATIONAL ENERGY SERVICES REU (NESR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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