NESR
National Energy Services·NASDAQ
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4.45 / 10
Netural
Fundamental measurement shows balanced quality with a score of 4.5/10. Constructive metrics include PB-ROE and net cash flow from operating activities relative to revenue and liabilities, while concerns exist in profit-to-market-value and cash-based ratios. Historical backtesting indicates moderate one-month returns and mixed confidence levels, reinforcing a guarded fundamental view.
Analysis Checks(3/10)
Net assets per share (growth rate compared to beginning of year %)
Value0.39
Score1/3
Weight4.95%
1M Return1.79%
Value0.39
Score1/3
Weight4.95%
1M Return1.79%
Net cash flow from operating activities / Operating revenue (%)
Value13.57
Score3/3
Weight16.20%
1M Return5.54%
Value13.57
Score3/3
Weight16.20%
1M Return5.54%
Net income-Revenue
Value-0.83
Score0/3
Weight7.83%
1M Return2.91%
Value-0.83
Score0/3
Weight7.83%
1M Return2.91%
Cash-UP
Value-2.93
Score1/3
Weight19.44%
1M Return5.57%
Value-2.93
Score1/3
Weight19.44%
1M Return5.57%
Asset-MV
Value-0.51
Score0/3
Weight-10.37%
1M Return-3.99%
Value-0.51
Score0/3
Weight-10.37%
1M Return-3.99%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight6.04%
1M Return2.25%
Value100.00
Score0/3
Weight6.04%
1M Return2.25%
Profit-MV
Value0.65
Score1/3
Weight2.85%
1M Return0.91%
Value0.65
Score1/3
Weight2.85%
1M Return0.91%
PB-ROE
Value-0.50
Score3/3
Weight29.92%
1M Return8.35%
Value-0.50
Score3/3
Weight29.92%
1M Return8.35%
Net cash flow from operating activities / Total liabilities (%)
Value0.15
Score3/3
Weight20.72%
1M Return6.73%
Value0.15
Score3/3
Weight20.72%
1M Return6.73%
Cash-MV
Value-1.58
Score0/3
Weight2.41%
1M Return0.67%
Value-1.58
Score0/3
Weight2.41%
1M Return0.67%
Net assets per share (growth rate compared to beginning of year %)
Value0.39
Score1/3
Weight4.95%
1M Return1.79%
Value0.39
Score1/3
Weight4.95%
1M Return1.79%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight6.04%
1M Return2.25%
Value100.00
Score0/3
Weight6.04%
1M Return2.25%
Net cash flow from operating activities / Operating revenue (%)
Value13.57
Score3/3
Weight16.20%
1M Return5.54%
Value13.57
Score3/3
Weight16.20%
1M Return5.54%
Profit-MV
Value0.65
Score1/3
Weight2.85%
1M Return0.91%
Value0.65
Score1/3
Weight2.85%
1M Return0.91%
Net income-Revenue
Value-0.83
Score0/3
Weight7.83%
1M Return2.91%
Value-0.83
Score0/3
Weight7.83%
1M Return2.91%
PB-ROE
Value-0.50
Score3/3
Weight29.92%
1M Return8.35%
Value-0.50
Score3/3
Weight29.92%
1M Return8.35%
Cash-UP
Value-2.93
Score1/3
Weight19.44%
1M Return5.57%
Value-2.93
Score1/3
Weight19.44%
1M Return5.57%
Net cash flow from operating activities / Total liabilities (%)
Value0.15
Score3/3
Weight20.72%
1M Return6.73%
Value0.15
Score3/3
Weight20.72%
1M Return6.73%
Asset-MV
Value-0.51
Score0/3
Weight-10.37%
1M Return-3.99%
Value-0.51
Score0/3
Weight-10.37%
1M Return-3.99%
Cash-MV
Value-1.58
Score0/3
Weight2.41%
1M Return0.67%
Value-1.58
Score0/3
Weight2.41%
1M Return0.67%
Is NESR undervalued or overvalued?
- NESR scores 4.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.65% ROE, 5.53% net margin, 29.98 P/E ratio, 2.20 P/B ratio, and 33.33% earnings growth, these metrics solidify its Netural investment rating.
