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Company Analysis National Fuel Gas Company
1. Summary
Advantages
- The stock's return over the last year (45.58%) is higher than the sector average (-14.99%).
- Current debt level 33.4% is below 100% and has decreased over 5 years from 33.9%.
Disadvantages
- Price (88.22 $) is higher than fair price (11.73 $)
- Dividends (2.68%) are below the sector average (4.18%).
- The company's current efficiency (ROE=2.67%) is lower than the sector average (ROE=28.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| National Fuel Gas Company | Energy | Index | |
|---|---|---|---|
| 7 days | 3.3% | -17.4% | 0.8% |
| 90 days | 7.3% | -16.3% | 11% |
| 1 year | 45.6% | -15% | 16.1% |
NFG vs Sector: National Fuel Gas Company has outperformed the "Energy" sector by 60.56% over the past year.
NFG vs Market: National Fuel Gas Company has outperformed the market by 29.52% over the past year.
Stable price: NFG 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: NFG with weekly volatility of 0.8765% 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 (88.22 $) is higher than the fair price (11.73 $).
Price is higher than fair: The current price (88.22 $) is 86.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (72.21) is higher than that of the sector as a whole (22).
P/E vs Market: The company's P/E (72.21) is higher than that of the market as a whole (51.19).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.97) is higher than that of the sector as a whole (1.85).
P/BV vs Market: The company's P/BV (1.97) is lower than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.88) is higher than that of the sector as a whole (2.87).
P/S vs Market: The company's P/S indicator (2.88) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.05) is higher than that of the sector as a whole (8.39).
EV/Ebitda vs Market: The company's EV/Ebitda (12.05) is lower than that of the market as a whole (36.56).
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 -32.52% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-32.52%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.77%).
5.4. ROE
ROE vs Sector: The company's ROE (2.67%) is lower than that of the sector as a whole (28.3%).
ROE vs Market: The company's ROE (2.67%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9339%) is lower than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (0.9339%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.13%) is higher than that of the sector as a whole (9.56%).
ROIC vs Market: The company's ROIC (11.13%) is higher than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.68% is below the average for the sector '4.18%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.68% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.68% has been growing over the last 5 years. Growth over 26 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (237.12%) are at an uncomfortable level.
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