NINE(Delisted)
Nine Energy Service·NYSE
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1.31 / 10
Underperform
NINE's fundamental assessment is guarded, with a composite score of 1.31/10. Key concerns include negative Asset-MV (-0.5066) and Profit-MV (0.4743) values, a low Net income-Revenue factor (-0.1516), and poor cash-flow metrics. These weaknesses place the stock in lower-performing quartiles historically, indicating limited upside unless operational improvements materialize. The PB-ROE factor (-0.9637) further underscores valuation and profitability challenges.
Analysis Checks(1/10)
Net assets per share (growth rate compared to beginning of year %)
Value-41.72
Score0/3
Weight-7.38%
1M Return-1.78%
Value-41.72
Score0/3
Weight-7.38%
1M Return-1.78%
Net cash flow from operating activities / Operating revenue (%)
Value-1.19
Score0/3
Weight-6.02%
1M Return-1.46%
Value-1.19
Score0/3
Weight-6.02%
1M Return-1.46%
Net income-Revenue
Value-0.15
Score2/3
Weight40.42%
1M Return5.68%
Value-0.15
Score2/3
Weight40.42%
1M Return5.68%
Cash-UP
Value-0.05
Score0/3
Weight27.16%
1M Return4.53%
Value-0.05
Score0/3
Weight27.16%
1M Return4.53%
Asset-MV
Value-0.51
Score1/3
Weight15.74%
1M Return2.73%
Value-0.51
Score1/3
Weight15.74%
1M Return2.73%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight10.22%
1M Return2.25%
Value100.00
Score0/3
Weight10.22%
1M Return2.25%
Profit-MV
Value0.47
Score1/3
Weight4.81%
1M Return0.91%
Value0.47
Score1/3
Weight4.81%
1M Return0.91%
PB-ROE
Value-0.96
Score1/3
Weight17.02%
1M Return3.09%
Value-0.96
Score1/3
Weight17.02%
1M Return3.09%
Net cash flow from operating activities / Total liabilities (%)
Value-0.01
Score0/3
Weight-6.05%
1M Return-1.48%
Value-0.01
Score0/3
Weight-6.05%
1M Return-1.48%
Cash-MV
Value-0.07
Score0/3
Weight4.08%
1M Return0.67%
Value-0.07
Score0/3
Weight4.08%
1M Return0.67%
Net assets per share (growth rate compared to beginning of year %)
Value-41.72
Score0/3
Weight-7.38%
1M Return-1.78%
Value-41.72
Score0/3
Weight-7.38%
1M Return-1.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight10.22%
1M Return2.25%
Value100.00
Score0/3
Weight10.22%
1M Return2.25%
Net cash flow from operating activities / Operating revenue (%)
Value-1.19
Score0/3
Weight-6.02%
1M Return-1.46%
Value-1.19
Score0/3
Weight-6.02%
1M Return-1.46%
Profit-MV
Value0.47
Score1/3
Weight4.81%
1M Return0.91%
Value0.47
Score1/3
Weight4.81%
1M Return0.91%
Net income-Revenue
Value-0.15
Score2/3
Weight40.42%
1M Return5.68%
Value-0.15
Score2/3
Weight40.42%
1M Return5.68%
PB-ROE
Value-0.96
Score1/3
Weight17.02%
1M Return3.09%
Value-0.96
Score1/3
Weight17.02%
1M Return3.09%
Cash-UP
Value-0.05
Score0/3
Weight27.16%
1M Return4.53%
Value-0.05
Score0/3
Weight27.16%
1M Return4.53%
Net cash flow from operating activities / Total liabilities (%)
Value-0.01
Score0/3
Weight-6.05%
1M Return-1.48%
Value-0.01
Score0/3
Weight-6.05%
1M Return-1.48%
Asset-MV
Value-0.51
Score1/3
Weight15.74%
1M Return2.73%
Value-0.51
Score1/3
Weight15.74%
1M Return2.73%
Cash-MV
Value-0.07
Score0/3
Weight4.08%
1M Return0.67%
Value-0.07
Score0/3
Weight4.08%
1M Return0.67%
Is NINE undervalued or overvalued?
- NINE scores 1.31/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -7.17% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 15.83% earnings growth, these metrics solidify its Underperform investment rating.
