Nine Energy Service (NINE) Fundamental Analysis: Revenue, Earnings & Valuation

8.05 / 10

Outperform

The stock's fundamentals show excellent quality (8.1/10). Favorable features: ROE (%) and Equity multiplier (DuPont analysis %), although drawbacks are visible in Current liabilities / Total liabilities (%) and Net profit margin (%). Analytical stance: highly favorable.

Analysis Checks(4/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value-0.22

Score3/3

Weight54.33%

1M Return25.55%

Net cash flow from operating activities / Operating revenue (%)

Value-1.19

Score1/3

Weight-2.30%

1M Return-1.57%

Current liabilities / Total liabilities (%)

Value16.90

Score1/3

Weight-0.07%

1M Return-0.04%

Total profit (YoY growth rate %)

Value-1.61

Score2/3

Weight7.09%

1M Return4.10%

Net profit margin (%)

Value-7.47

Score1/3

Weight-3.33%

1M Return-2.28%

Income tax / Total profit (%)

Value0.88

Score0/3

Weight-3.66%

1M Return-2.33%

ROE (%)

Value-35.91

Score2/3

Weight6.69%

1M Return4.06%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value0.43

Score1/3

Weight-0.19%

1M Return-0.11%

Equity multiplier (DuPont analysis %)

Value-4.33

Score3/3

Weight42.87%

1M Return21.60%

Net profit / Total operating revenue (%)

Value-7.47

Score1/3

Weight-1.41%

1M Return-0.83%

Is NINE fundamentally strong?

NINE scores 8.05/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -9.13% net margin, -2.18 P/E ratio, -0.97 P/B ratio, and -12.61% earnings growth, these metrics solidify its Outperform investment rating.