NINE ENERGY SERVICE INC (NINE) Stock Fundamental Analysis
USA - NYSE:NINE - US65441V1017 - Common Stock
0.45 USD
+0.02 (+5.86%)
0.45 USD
0 (0%)
Taking everything into account, NINE scores 1 out of 10 in our fundamental rating. NINE was compared to 60 industry peers in the Energy Equipment & Services industry. NINE has a bad profitability rating. Also its financial health evaluation is rather negative. NINE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year NINE has reported negative net income.
NINE had a positive operating cash flow in the past year.
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
With a Return On Assets value of -9.94%, NINE is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 4.72%, NINE perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NINE is below the industry average of 7.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.94% | ||
| ROE | N/A | ||
| ROIC | 4.72% |
ROA(3y)-5.33%
ROA(5y)-23.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.81%
ROIC(5y)N/A
1.3 Margins
The Operating Margin of NINE (2.76%) is worse than 75.00% of its industry peers.
NINE's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 18.14%, NINE is not doing good in the industry: 73.33% 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 | 2.76% | ||
| PM (TTM) | N/A | ||
| GM | 18.14% |
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
NINE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
NINE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NINE has been increased compared to 5 years ago.
NINE has a worse debt/assets ratio than last year.
2.2 Solvency
NINE has an Altman-Z score of -1.39. This is a bad value and indicates that NINE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.39, NINE is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.39 |
ROIC/WACC0.43
WACC11.06%
2.3 Liquidity
NINE has a Current Ratio of 1.87. This is a normal value and indicates that NINE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.87, NINE is in line with its industry, outperforming 45.00% of the companies in the same industry.
NINE has a Quick Ratio of 1.30. This is a normal value and indicates that NINE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of NINE (1.30) is worse than 61.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
NINE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.79%, which is quite good.
Looking at the last year, NINE shows a decrease in Revenue. The Revenue has decreased by -9.09% in the last year.
Measured over the past years, NINE shows a decrease in Revenue. The Revenue has been decreasing by -7.83% on average per year.
EPS 1Y (TTM)13.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
Revenue 1Y (TTM)-9.09%
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.
Based on estimates for the next years, NINE will show a small growth in Revenue. The Revenue will grow by 3.36% on average per year.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 | 6.31 |
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 | N/A |
0.45
+0.02 (+5.86%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners24.89%
Inst Owner Change-3.36%
Ins Owners13.03%
Ins Owner Change-2.06%
Market Cap19.50M
Revenue(TTM)554.10M
Net Income(TTM)-35.90M
Analysts40
Price Target0.77 (71.11%)
Short Float %5.13%
Short Ratio1.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-14.53%
Min EPS beat(2)-17.65%
Max EPS beat(2)-11.41%
EPS beat(4)2
Avg EPS beat(4)-0.16%
Min EPS beat(4)-17.65%
Max EPS beat(4)18.3%
EPS beat(8)5
Avg EPS beat(8)8.1%
EPS beat(12)6
Avg EPS beat(12)113.96%
EPS beat(16)9
Avg EPS beat(16)93.19%
Revenue beat(2)1
Avg Revenue beat(2)-0.3%
Min Revenue beat(2)-1.13%
Max Revenue beat(2)0.53%
Revenue beat(4)3
Avg Revenue beat(4)0.74%
Min Revenue beat(4)-1.13%
Max Revenue beat(4)2.94%
Revenue beat(8)3
Avg Revenue beat(8)-1.03%
Revenue beat(12)4
Avg Revenue beat(12)-0.27%
Revenue beat(16)6
Avg Revenue beat(16)-0.13%
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)-15.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.03 | ||
| P/FCF | N/A | ||
| P/OCF | 1.42 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.31 |
EPS(TTM)-1
EYN/A
EPS(NY)-1.07
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.32
OCFY70.5%
SpS13.32
BVpS-1.89
TBVpS-3.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.94% | ||
| ROE | N/A | ||
| ROCE | 5.98% | ||
| ROIC | 4.72% | ||
| ROICexc | 4.99% | ||
| ROICexgc | 7.05% | ||
| OM | 2.76% | ||
| PM (TTM) | N/A | ||
| GM | 18.14% | ||
| FCFM | N/A |
ROA(3y)-5.33%
ROA(5y)-23.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.81%
ROIC(5y)N/A
ROICexc(3y)6.25%
ROICexc(5y)N/A
ROICexgc(3y)9.08%
ROICexgc(5y)N/A
ROCE(3y)7.35%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y1.48%
ROICexc growth 3YN/A
ROICexc growth 5Y15.32%
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-Score5
Asset Turnover1.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.19 | ||
| Cap/Depr | 46.21% | ||
| Cap/Sales | 2.9% | ||
| Interest Coverage | 0.36 | ||
| Cash Conversion | 26.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | -1.39 |
F-Score5
WACC11.06%
ROIC/WACC0.43
Cap/Depr(3y)57.67%
Cap/Depr(5y)45.29%
Cap/Sales(3y)3.88%
Cap/Sales(5y)3.81%
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)-9.09%
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 1Y195.17%
EBIT growth 3YN/A
EBIT growth 5Y-6.04%
EBIT Next Year478.5%
EBIT Next 3Y85.85%
EBIT Next 5YN/A
FCF growth 1Y-116.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.86%
OCF growth 3YN/A
OCF growth 5Y-33.68%
NINE ENERGY SERVICE INC / NINE FAQ
Can you provide the ChartMill fundamental rating for NINE ENERGY SERVICE INC?
ChartMill assigns a fundamental rating of 1 / 10 to NINE.
Can you provide the valuation status for NINE ENERGY SERVICE INC?
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.
Can you provide the financial health for NINE stock?
The financial health rating of NINE ENERGY SERVICE INC (NINE) is 1 / 10.