Natural Gas Services (NGS) Fundamental Analysis: Revenue, Earnings & Valuation

5.22 / 10

Netural

NGS's fundamental score stands at 5.2/10, reflecting a cautious outlook. Key positives include a favorable PB-ROE ranking (Group 2) and solid EBIT margin (24.18%), which historically yield attractive returns. However, challenges such as a sub-par Net profit attributable to parent company shareholders ratio (100%) and negative Profit-MV signal temper enthusiasm. Asset quality and cash flow remain acceptable, but investors should be mindful of the company's moderate growth trajectory and potential dilution risks.

Analysis Checks(7/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight3.42%

1M Return2.61%

Profit-MV

Value0.58

Score1/3

Weight4.41%

1M Return3.21%

Net income-Revenue

Value-0.28

Score3/3

Weight18.75%

1M Return10.45%

PB-ROE

Value-0.42

Score2/3

Weight13.97%

1M Return8.80%

Total profit (YoY growth rate %)

Value11.70

Score1/3

Weight2.39%

1M Return1.77%

Cash-UP

Value-0.01

Score3/3

Weight21.97%

1M Return10.88%

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

Value0.17

Score2/3

Weight5.74%

1M Return4.21%

EBIT / Total operating revenue (%)

Value24.18

Score2/3

Weight4.66%

1M Return3.14%

Asset-MV

Value-0.50

Score2/3

Weight10.80%

1M Return7.41%

Cash-MV

Value0.21

Score3/3

Weight13.88%

1M Return8.29%

Is NGS undervalued or overvalued?

NGS scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.01% ROE, 11.20% net margin, 25.59 P/E ratio, 1.69 P/B ratio, and 14.62% earnings growth, these metrics solidify its Netural investment rating.