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Company Analysis National Oilwell Varco
1. Summary
Advantages
- Price (12.83 $) is less than fair price (17.35 $)
- 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 (-19.81%) is lower than the sector average (-1.02%).
- 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 | -5.1% | -3.3% | -0.3% |
| 90 days | 5.5% | -3.4% | 17.4% |
| 1 year | -19.8% | -1% | 11.1% |
NOV vs Sector: National Oilwell Varco has significantly underperformed the "Energy" sector by -18.8% over the past year.
NOV vs Market: National Oilwell Varco has significantly underperformed the market by -30.94% 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 -0.381% 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 (12.83 $) is lower than the fair price (17.35 $).
Price significantly below the fair price: The current price (12.83 $) is 35.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.1) is lower than that of the sector as a whole (19.19).
P/E vs Market: The company's P/E (9.1) 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 (0.8994) is lower than that of the sector as a whole (1.6).
P/BV vs Market: The company's P/BV (0.8994) 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 (0.6518) is lower than that of the sector as a whole (2.79).
P/S vs Market: The company's P/S indicator (0.6518) 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 (5.48) is lower than that of the sector as a whole (8.4).
EV/Ebitda vs Market: The company's EV/Ebitda (5.48) 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: 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 (9.15%).
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.
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