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Company Analysis Nabors Energy Transition Corp.
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-0.3864%).
Disadvantages
- Price (11 $) is higher than fair price (0.7171 $)
- Dividends (0%) are below the sector average (2.71%).
- Current debt level 0.0035% has increased over 5 years from 0%.
- The company's current efficiency (ROE=0.4743%) is lower than the sector average (ROE=89.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nabors Energy Transition Corp. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -5.2% | 1.3% |
| 90 days | 0% | -3.8% | 11.9% |
| 1 year | 0% | -0.4% | 17.1% |
NETC vs Sector: Nabors Energy Transition Corp. has outperformed the "Financials" sector by 0.3864% over the past year.
NETC vs Market: Nabors Energy Transition Corp. has significantly underperformed the market by -17.12% over the past year.
Stable price: NETC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NETC with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (11 $) is higher than the fair price (0.7171 $).
Price is higher than fair: The current price (11 $) is 93.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (216.96) is higher than that of the sector as a whole (53.39).
P/E vs Market: The company's P/E (216.96) is higher than that of the market as a whole (51.16).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.03) is lower than that of the sector as a whole (2.67).
P/BV vs Market: The company's P/BV (1.03) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (6.33).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-143.18) is lower than that of the sector as a whole (15.63).
EV/Ebitda vs Market: The company's EV/Ebitda (-143.18) is lower than that of the market as a whole (36.52).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (29.77%).
5.4. ROE
ROE vs Sector: The company's ROE (0.4743%) is lower than that of the sector as a whole (89.52%).
ROE vs Market: The company's ROE (0.4743%) is lower than that of the market as a whole (34.73%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4555%) is lower than that of the sector as a whole (24.69%).
ROA vs Market: The company's ROA (0.4555%) is lower than that of the market as a whole (11.48%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.71%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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