NOV
NOV·NYSE
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3.00 / 10
Underperform
The stock's fundamentals are rated as poor quality (3.0/10). Key concerns include negative profit and asset growth, while cash flow metrics and PB-ROE show some mitigating factors. The overall stance is constrained, suggesting limited upside until profitability improves.
Analysis Checks(4/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value96.03
Score1/3
Weight4.40%
1M Return2.61%
Value96.03
Score1/3
Weight4.40%
1M Return2.61%
Net income-Revenue
Value0.15
Score1/3
Weight10.15%
1M Return4.91%
Value0.15
Score1/3
Weight10.15%
1M Return4.91%
Total profit (YoY growth rate %)
Value-54.87
Score1/3
Weight3.08%
1M Return1.77%
Value-54.87
Score1/3
Weight3.08%
1M Return1.77%
Net cash flow from operating activities / Total liabilities (%)
Value0.25
Score3/3
Weight9.87%
1M Return5.05%
Value0.25
Score3/3
Weight9.87%
1M Return5.05%
Asset-MV
Value-0.50
Score1/3
Weight7.26%
1M Return4.19%
Value-0.50
Score1/3
Weight7.26%
1M Return4.19%
Profit-MV
Value0.24
Score1/3
Weight5.68%
1M Return3.21%
Value0.24
Score1/3
Weight5.68%
1M Return3.21%
PB-ROE
Value-0.52
Score2/3
Weight17.98%
1M Return8.80%
Value-0.52
Score2/3
Weight17.98%
1M Return8.80%
Cash-UP
Value0.36
Score2/3
Weight20.03%
1M Return8.45%
Value0.36
Score2/3
Weight20.03%
1M Return8.45%
EBIT / Total operating revenue (%)
Value4.71
Score1/3
Weight3.68%
1M Return2.36%
Value4.71
Score1/3
Weight3.68%
1M Return2.36%
Cash-MV
Value1.37
Score3/3
Weight17.86%
1M Return8.29%
Value1.37
Score3/3
Weight17.86%
1M Return8.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value96.03
Score1/3
Weight4.40%
1M Return2.61%
Value96.03
Score1/3
Weight4.40%
1M Return2.61%
Profit-MV
Value0.24
Score1/3
Weight5.68%
1M Return3.21%
Value0.24
Score1/3
Weight5.68%
1M Return3.21%
Net income-Revenue
Value0.15
Score1/3
Weight10.15%
1M Return4.91%
Value0.15
Score1/3
Weight10.15%
1M Return4.91%
PB-ROE
Value-0.52
Score2/3
Weight17.98%
1M Return8.80%
Value-0.52
Score2/3
Weight17.98%
1M Return8.80%
Total profit (YoY growth rate %)
Value-54.87
Score1/3
Weight3.08%
1M Return1.77%
Value-54.87
Score1/3
Weight3.08%
1M Return1.77%
Cash-UP
Value0.36
Score2/3
Weight20.03%
1M Return8.45%
Value0.36
Score2/3
Weight20.03%
1M Return8.45%
Net cash flow from operating activities / Total liabilities (%)
Value0.25
Score3/3
Weight9.87%
1M Return5.05%
Value0.25
Score3/3
Weight9.87%
1M Return5.05%
EBIT / Total operating revenue (%)
Value4.71
Score1/3
Weight3.68%
1M Return2.36%
Value4.71
Score1/3
Weight3.68%
1M Return2.36%
Asset-MV
Value-0.50
Score1/3
Weight7.26%
1M Return4.19%
Value-0.50
Score1/3
Weight7.26%
1M Return4.19%
Cash-MV
Value1.37
Score3/3
Weight17.86%
1M Return8.29%
Value1.37
Score3/3
Weight17.86%
1M Return8.29%
Is NOV undervalued or overvalued?
- NOV scores 3.00/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.27% ROE, 1.73% net margin, 47.57 P/E ratio, 1.09 P/B ratio, and -75.93% earnings growth, these metrics solidify its Underperform investment rating.
