NINE ENERGY SERVICE INC (NINE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NINE - US65441V1017 - Common Stock
0.4324 USD
-0.01 (-1.73%)
Taking everything into account, NINE scores 2 out of 10 in our fundamental rating. NINE was compared to 62 industry peers in the Energy Equipment & Services industry. NINE may be in some trouble as it scores bad on both profitability and health. NINE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NINE had negative earnings in the past year.
In the past year NINE had a positive cash flow from operations.
NINE had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: NINE reported negative operating cash flow in multiple years.
1.2 Ratios
NINE has a Return On Assets of -12.02%. This is amonst the worse of the industry: NINE underperforms 87.10% of its industry peers.
NINE's Return On Invested Capital of 3.44% is in line compared to the rest of the industry. NINE outperforms 41.94% of its industry peers.
NINE had an Average Return On Invested Capital over the past 3 years of 5.77%. This is significantly below the industry average of 12.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.02% | ||
| ROE | N/A | ||
| ROIC | 3.44% |
ROA(3y)-5.35%
ROA(5y)-23.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.77%
ROIC(5y)N/A
1.3 Margins
NINE has a Operating Margin of 2.04%. This is in the lower half of the industry: NINE underperforms 72.58% of its industry peers.
NINE's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 17.56%, NINE is not doing good in the industry: 72.58% of the companies in the same industry are doing better.
NINE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.04% | ||
| PM (TTM) | N/A | ||
| GM | 17.56% |
OM growth 3YN/A
OM growth 5Y1.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.04%
GM growth 5Y-2.13%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NINE is destroying value.
NINE has more shares outstanding than it did 1 year ago.
NINE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NINE has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -1.57, we must say that NINE is in the distress zone and has some risk of bankruptcy.
NINE has a worse Altman-Z score (-1.57) than 91.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.57 |
ROIC/WACC0.31
WACC11.06%
2.3 Liquidity
A Current Ratio of 2.21 indicates that NINE has no problem at all paying its short term obligations.
The Current ratio of NINE (2.21) is better than 64.52% of its industry peers.
A Quick Ratio of 1.44 indicates that NINE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.44, NINE is in line with its industry, outperforming 48.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.79% over the past year.
Looking at the last year, NINE shows a small growth in Revenue. The Revenue has grown by 2.59% in the last year.
NINE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.83% yearly.
EPS 1Y (TTM)13.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
Revenue 1Y (TTM)2.59%
Revenue growth 3Y16.62%
Revenue growth 5Y-7.83%
Sales Q2Q%-4.43%
3.2 Future
NINE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.88% yearly.
NINE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.36% yearly.
EPS Next Y0.78%
EPS Next 2Y1.31%
EPS Next 3Y6.88%
EPS Next 5YN/A
Revenue Next Year3.84%
Revenue Next 2Y2.62%
Revenue Next 3Y3.36%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for NINE. In the last year negative earnings were reported.
Also next year NINE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NINE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.31%
EPS Next 3Y6.88%
5. Dividend
5.1 Amount
No dividends for NINE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:NINE (1/9/2026, 11:45:49 AM)
0.4324
-0.01 (-1.73%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners22.57%
Inst Owner Change0%
Ins Owners12.94%
Ins Owner Change-1.61%
Market Cap18.75M
Revenue(TTM)571.17M
Net Income(TTM)-40.94M
Analysts40
Price Target0.77 (78.08%)
Short Float %6.49%
Short Ratio1.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.89%
Min EPS beat(2)-14.38%
Max EPS beat(2)-11.41%
EPS beat(4)1
Avg EPS beat(4)-8.33%
Min EPS beat(4)-17.65%
Max EPS beat(4)10.13%
EPS beat(8)4
Avg EPS beat(8)3.71%
EPS beat(12)5
Avg EPS beat(12)-6.35%
EPS beat(16)9
Avg EPS beat(16)93.47%
Revenue beat(2)1
Avg Revenue beat(2)-3.24%
Min Revenue beat(2)-7.01%
Max Revenue beat(2)0.53%
Revenue beat(4)2
Avg Revenue beat(4)-1.17%
Min Revenue beat(4)-7.01%
Max Revenue beat(4)2.94%
Revenue beat(8)3
Avg Revenue beat(8)-1.2%
Revenue beat(12)3
Avg Revenue beat(12)-1.7%
Revenue beat(16)6
Avg Revenue beat(16)-0.09%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.03 | ||
| P/FCF | N/A | ||
| P/OCF | 1.94 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.76 |
EPS(TTM)-1
EYN/A
EPS(NY)-1.07
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.22
OCFY51.51%
SpS13.17
BVpS-2.21
TBVpS-3.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.02% | ||
| ROE | N/A | ||
| ROCE | 4.36% | ||
| ROIC | 3.44% | ||
| ROICexc | 3.44% | ||
| ROICexgc | 4.68% | ||
| OM | 2.04% | ||
| PM (TTM) | N/A | ||
| GM | 17.56% | ||
| FCFM | N/A |
ROA(3y)-5.35%
ROA(5y)-23.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.77%
ROIC(5y)N/A
ROICexc(3y)6.21%
ROICexc(5y)N/A
ROICexgc(3y)9.03%
ROICexgc(5y)N/A
ROCE(3y)7.3%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y1.45%
ROICexc growth 3YN/A
ROICexc growth 5Y15.27%
OM growth 3YN/A
OM growth 5Y1.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.04%
GM growth 5Y-2.13%
F-Score4
Asset Turnover1.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.35 | ||
| Cap/Depr | 47.21% | ||
| Cap/Sales | 2.86% | ||
| Interest Coverage | 0.27 | ||
| Cash Conversion | 20.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | -1.57 |
F-Score4
WACC11.06%
ROIC/WACC0.31
Cap/Depr(3y)57.21%
Cap/Depr(5y)45.01%
Cap/Sales(3y)3.84%
Cap/Sales(5y)3.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
EPS Next Y0.78%
EPS Next 2Y1.31%
EPS Next 3Y6.88%
EPS Next 5YN/A
Revenue 1Y (TTM)2.59%
Revenue growth 3Y16.62%
Revenue growth 5Y-7.83%
Sales Q2Q%-4.43%
Revenue Next Year3.84%
Revenue Next 2Y2.62%
Revenue Next 3Y3.36%
Revenue Next 5YN/A
EBIT growth 1Y28.79%
EBIT growth 3YN/A
EBIT growth 5Y-6.04%
EBIT Next Year478.5%
EBIT Next 3Y85.85%
EBIT Next 5YN/A
FCF growth 1Y-19.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.48%
OCF growth 3YN/A
OCF growth 5Y-33.48%
NINE ENERGY SERVICE INC / NINE FAQ
Can you provide the ChartMill fundamental rating for NINE ENERGY SERVICE INC?
ChartMill assigns a fundamental rating of 2 / 10 to NINE.
What is the valuation status of NINE ENERGY SERVICE INC (NINE) stock?
ChartMill assigns a valuation rating of 0 / 10 to NINE ENERGY SERVICE INC (NINE). This can be considered as Overvalued.
How profitable is NINE ENERGY SERVICE INC (NINE) stock?
NINE ENERGY SERVICE INC (NINE) has a profitability rating of 1 / 10.
How financially healthy is NINE ENERGY SERVICE INC?
The financial health rating of NINE ENERGY SERVICE INC (NINE) is 2 / 10.