NBR
Nabors Industries·NYSE
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2.88 / 10
Underperform
The company exhibits subpar fundamental metrics (2.9/10). Strengths observed in Net income-Revenue and Net cash flow from operating activities / Total liabilities (%) are offset by concerns regarding Asset-MV and PB-ROE, leading to a prudent appraisal.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value180.28
Score2/3
Weight7.61%
1M Return4.60%
Value180.28
Score2/3
Weight7.61%
1M Return4.60%
Net cash flow from operating activities / Operating revenue (%)
Value18.74
Score1/3
Weight3.13%
1M Return2.14%
Value18.74
Score1/3
Weight3.13%
1M Return2.14%
Net income-Revenue
Value1.11
Score2/3
Weight12.94%
1M Return5.68%
Value1.11
Score2/3
Weight12.94%
1M Return5.68%
Cash-UP
Value0.11
Score2/3
Weight17.51%
1M Return7.74%
Value0.11
Score2/3
Weight17.51%
1M Return7.74%
Asset-MV
Value-0.51
Score1/3
Weight5.04%
1M Return2.73%
Value-0.51
Score1/3
Weight5.04%
1M Return2.73%
Net profit attributable to parent company shareholders / Net profit (%)
Value77.29
Score2/3
Weight4.01%
1M Return2.38%
Value77.29
Score2/3
Weight4.01%
1M Return2.38%
Profit-MV
Value3.16
Score2/3
Weight23.69%
1M Return10.38%
Value3.16
Score2/3
Weight23.69%
1M Return10.38%
PB-ROE
Value-0.91
Score1/3
Weight5.45%
1M Return3.09%
Value-0.91
Score1/3
Weight5.45%
1M Return3.09%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score3/3
Weight11.22%
1M Return6.73%
Value0.14
Score3/3
Weight11.22%
1M Return6.73%
Cash-MV
Value2.22
Score1/3
Weight9.41%
1M Return4.98%
Value2.22
Score1/3
Weight9.41%
1M Return4.98%
Net assets per share (growth rate compared to beginning of year %)
Value180.28
Score2/3
Weight7.61%
1M Return4.60%
Value180.28
Score2/3
Weight7.61%
1M Return4.60%
Net profit attributable to parent company shareholders / Net profit (%)
Value77.29
Score2/3
Weight4.01%
1M Return2.38%
Value77.29
Score2/3
Weight4.01%
1M Return2.38%
Net cash flow from operating activities / Operating revenue (%)
Value18.74
Score1/3
Weight3.13%
1M Return2.14%
Value18.74
Score1/3
Weight3.13%
1M Return2.14%
Profit-MV
Value3.16
Score2/3
Weight23.69%
1M Return10.38%
Value3.16
Score2/3
Weight23.69%
1M Return10.38%
Net income-Revenue
Value1.11
Score2/3
Weight12.94%
1M Return5.68%
Value1.11
Score2/3
Weight12.94%
1M Return5.68%
PB-ROE
Value-0.91
Score1/3
Weight5.45%
1M Return3.09%
Value-0.91
Score1/3
Weight5.45%
1M Return3.09%
Cash-UP
Value0.11
Score2/3
Weight17.51%
1M Return7.74%
Value0.11
Score2/3
Weight17.51%
1M Return7.74%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score3/3
Weight11.22%
1M Return6.73%
Value0.14
Score3/3
Weight11.22%
1M Return6.73%
Asset-MV
Value-0.51
Score1/3
Weight5.04%
1M Return2.73%
Value-0.51
Score1/3
Weight5.04%
1M Return2.73%
Cash-MV
Value2.22
Score1/3
Weight9.41%
1M Return4.98%
Value2.22
Score1/3
Weight9.41%
1M Return4.98%
Is NBR fundamentally strong?
- NBR scores 2.88/10 on fundamentals and holds a Premium valuation at present. Backed by its 19.92% ROE, 10.29% net margin, 4.56 P/E ratio, 0.65 P/B ratio, and 166.94% earnings growth, these metrics solidify its Underperform investment rating.
