National Energy Services (NESR) Fundamental Analysis: Revenue, Earnings & Valuation

2.11 / 10

Underperform

Fundamental rating is Underperform with a 2.1/10 score. PB‑ROE and Cash‑UP are bright spots, while asset‑to‑market value and net‑asset growth lag, indicating defensive positioning.

Analysis Checks(6/10)

Net assets per share (growth rate compared to beginning of year %)

Value1.56

Score1/3

Weight3.25%

1M Return2.50%

Total operating revenue (YoY growth rate %)

Value1.72

Score2/3

Weight4.42%

1M Return3.52%

Net income-Revenue

Value-1.90

Score1/3

Weight14.87%

1M Return9.76%

PB-ROE

Value-0.25

Score2/3

Weight21.14%

1M Return13.33%

Cash-UP

Value2.60

Score2/3

Weight17.40%

1M Return9.36%

Net cash flow from operating activities / Total liabilities (%)

Value0.30

Score3/3

Weight9.54%

1M Return6.84%

ROE (diluted) (%)

Value5.28

Score3/3

Weight7.97%

1M Return6.14%

Operating revenue (YoY growth rate %)

Value1.72

Score2/3

Weight4.42%

1M Return3.52%

Asset-MV

Value-0.48

Score1/3

Weight7.52%

1M Return4.70%

Cash-MV

Value1.08

Score0/3

Weight9.47%

1M Return5.91%

Is NESR undervalued or overvalued?

NESR scores 2.11/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.45% ROE, 3.86% net margin, 44.24 P/E ratio, 2.34 P/B ratio, and -35.00% earnings growth, these metrics solidify its Underperform investment rating.