MAX Chat
Company Analysis National Oilwell Varco
1. Summary
Advantages
- Price (13.97 $) is less than fair price (16.44 $)
- Current debt level 21% is below 100% and has decreased over 5 years from 21.14%.
Disadvantages
- Dividends (1.93%) are below the sector average (4.38%).
- The stock's return over the last year (-8.45%) is lower than the sector average (-7.91%).
- The company's current efficiency (ROE=10.12%) is lower than the sector average (ROE=224.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| National Oilwell Varco | Energy | Index | |
|---|---|---|---|
| 7 days | 9.9% | -49.5% | 1% |
| 90 days | 14.8% | -7% | 8% |
| 1 year | -8.5% | -7.9% | 17.6% |
NOV vs Sector: National Oilwell Varco has slightly underperformed the "Energy" sector by -0.5428% over the past year.
NOV vs Market: National Oilwell Varco has significantly underperformed the market by -26.01% over the past year.
Stable price: NOV 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: NOV with weekly volatility of -0.1626% 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 (13.97 $) is lower than the fair price (16.44 $).
Price not significantly lower than the fair price: The current price (13.97 $) is slightly lower than the fair price by 17.7%.
4.2. P/E
P/E vs Sector: The company's P/E (9.05) is lower than that of the sector as a whole (19.14).
P/E vs Market: The company's P/E (9.05) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8939) is lower than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (0.8939) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6478) is lower than that of the sector as a whole (2.78).
P/S vs Market: The company's P/S indicator (0.6478) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.46) is lower than that of the sector as a whole (8.38).
EV/Ebitda vs Market: The company's EV/Ebitda (5.46) is lower than that of the market as a whole (19.26).
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 -25% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25%).
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 (10.12%) is lower than that of the sector as a whole (224.26%).
ROE vs Market: The company's ROE (10.12%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (5.61%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (5.61%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.93%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (-1.93%) is lower than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.93% is below the average for the sector '4.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.93% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.93% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.01%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
