Natural Gas Services Group, Inc. (NGS) 📈: анализ компании, ее дивидендная стратегия и оценка мультипликаторов, прогноз цены и инвестиционные идеи для Natural Gas Services Group, Inc.

1. Summary

Advantages

The stock's return over the last year (18.86%) is higher than the sector average (-10.69%).

Disadvantages

Price (25.59 $) is higher than fair price (25.01 $)
Dividends (0%) are below the sector average (4.38%).
Current debt level 34.55% has increased over 5 years from 0.1455%.
The company's current efficiency (ROE=7.02%) is lower than the sector average (ROE=224.26%)

Similar companies

2. Share price and performance

2.1. Share price

2.3. Market efficiency

	Natural Gas Services Group, Inc.	Energy	Index
7 days	1.6%	-3.3%	-0.3%
90 days	34.5%	-12.9%	17.4%
1 year	18.9%	-10.7%	11.1%

NGS vs Sector: Natural Gas Services Group, Inc. has outperformed the "Energy" sector by 29.55% over the past year.

NGS vs Market: Natural Gas Services Group, Inc. has outperformed the market by 7.73% over the past year.

Stable price: NGS 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: NGS with weekly volatility of 0.3626% over the past year.

3. Summary of the report

3.1. General

P/E: 19.91

P/S: 2.19

More data on NGS

3.2. Revenue

EPS	1.37
ROE	7.02%
ROA	3.55%
ROIC	-3.45%
Ebitda margin	41.43%

More data on NGS

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (25.59 $) is higher than the fair price (25.01 $).

Price is higher than fair: The current price (25.59 $) is 2.3% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (19.91) is higher than that of the sector as a whole (19.19).

P/E vs Market: The company's P/E (19.91) is lower than that of the market as a whole (61.84).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.34) is lower than that of the sector as a whole (1.6).

P/BV vs Market: The company's P/BV (1.34) is lower than that of the market as a whole (20.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (2.19) is lower than that of the sector as a whole (2.79).

P/S vs Market: The company's P/S indicator (2.19) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (7.87) is lower than that of the sector as a whole (8.4).

EV/Ebitda vs Market: The company's EV/Ebitda (7.87) is lower than that of the market as a whole (18.41).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 152.27% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (152.27%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).

5.4. ROE

ROE vs Sector: The company's ROE (7.02%) is lower than that of the sector as a whole (224.26%).

ROE vs Market: The company's ROE (7.02%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (3.55%) is lower than that of the sector as a whole (202.48%).

ROA vs Market: The company's ROA (3.55%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (-3.45%) is lower than that of the sector as a whole (10.18%).

ROIC vs Market: The company's ROIC (-3.45%) is lower than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (34.55%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0.1455% to 34.55%.

Excess of debt: The debt is not covered by net income, percentage 987.71%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '4.38%.

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

9. Stocks forum Natural Gas Services Group, Inc.

Go to the shares forum "Natural Gas Services Group, Inc." ⇨

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Natural Gas Services Group, Inc.

Company Analysis Natural Gas Services Group, Inc.