Company Analysis Nine Energy Service, Inc.
1. Summary
Advantages
- Price (1.27 $) is less than fair price (2.08 $)
- The company's current efficiency (ROE=90.41%) is higher than the sector average (ROE=15.76%)
Disadvantages
- Dividends (0%) are below the sector average (3.82%).
- The stock's return over the last year (-50.78%) is lower than the sector average (-14.55%).
- Current debt level 78.65% has increased over 5 years from 46.46%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nine Energy Service, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 1.6% | -17.5% | 2.8% |
| 90 days | 8.5% | -21.2% | 2.7% |
| 1 year | -50.8% | -14.5% | 26% |
NINE vs Sector: Nine Energy Service, Inc. has significantly underperformed the "Energy" sector by -36.23% over the past year.
NINE vs Market: Nine Energy Service, Inc. has significantly underperformed the market by -76.77% over the past year.
Stable price: NINE 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: NINE with weekly volatility of -0.9764% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.27 $) is lower than the fair price (2.08 $).
Price significantly below the fair price: The current price (1.27 $) is 63.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.58) is higher than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (29.58) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-2.46) is lower than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (-2.46) is lower than that of the market as a whole (22.59).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1436) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (0.1436) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.75) is lower than that of the sector as a whole (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (5.75) is lower than that of the market as a whole (19.68).
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 -18.3% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.3%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (90.41%) is higher than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (90.41%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.59%) is lower than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (-7.59%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-17.62%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (-17.62%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.82%.
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 24.95% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 21.11.2024 | MONROE WILLIAM 10% Owner |
Purchase | 1.24 | 322 400 | 260 000 |
| 20.11.2024 | MONROE WILLIAM 10% Owner |
Purchase | 1.21 | 320 650 | 265 000 |
| 19.11.2024 | MONROE WILLIAM 10% Owner |
Purchase | 1.19 | 517 650 | 435 000 |
| 06.11.2024 | Fox Ann G See Remarks |
Sale | 1.15 | 157 468 | 136 929 |
| 05.11.2024 | MOORE THEODORE R. See Remarks |
Sale | 0.97 | 25 973 | 26 776 |
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