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

5.50 / 10

Netural

Fundamentally, NGS scores 5.5/10, deemed neutral. Strengths include net‑income‑to‑revenue and cash‑to‑market‑value ratios, while profit‑to‑MV and revenue‑to‑MV lag. Overall the company shows fair condition but limited upside.

Analysis Checks(5/10)

Revenue-MV

Value-0.40

Score1/3

Weight9.94%

1M Return7.76%

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

Value6.67

Score1/3

Weight1.50%

1M Return1.49%

Profit-MV

Value0.58

Score1/3

Weight7.78%

1M Return5.86%

Net income-Revenue

Value-0.65

Score3/3

Weight19.62%

1M Return12.84%

Basic earnings per share (YoY growth rate %)

Value14.39

Score1/3

Weight3.09%

1M Return2.72%

Total profit (YoY growth rate %)

Value22.45

Score1/3

Weight2.40%

1M Return2.22%

Cash-UP

Value-0.54

Score3/3

Weight23.66%

1M Return14.95%

Asset-MV

Value-0.49

Score3/3

Weight11.36%

1M Return8.15%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value15.68

Score2/3

Weight3.60%

1M Return3.22%

Cash-MV

Value-0.15

Score3/3

Weight17.05%

1M Return11.03%

Is NGS undervalued or overvalued?

NGS scores 5.50/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.52% ROE, 11.56% net margin, 24.14 P/E ratio, 1.75 P/B ratio, and 14.39% earnings growth, these metrics solidify its Netural investment rating.