ScoreWhy is DNOW, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 46.82%
3
Flat results in Jun 25
- NET PROFIT(9M) At USD 79.07 MM has Grown at -59.76%
- ROCE(HY) Lowest at 7.29%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.7 times
4
With ROE of 8.60%, it has a fair valuation with a 1.37 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.48%, its profits have fallen by -58.8%
5
Below par performance in long term as well as near term
- Along with generating -4.48% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DNOW, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DNOW, Inc.
-26.7%
0.08
44.95%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.74%
EBIT Growth (5y)
7.42%
EBIT to Interest (avg)
81.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
2.03
Tax Ratio
26.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.69%
ROE (avg)
10.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.93
EV to EBIT
-47.63
EV to EBITDA
778.03
EV to Capital Employed
0.94
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.98%
ROE (Latest)
-2.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at USD 959 MM
-30What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 72 MM
ROCE(HY)
Lowest at -4.59%
RAW MATERIAL COST(Y)
Grown by 72.68% (YoY
CASH AND EQV(HY)
Lowest at USD 430 MM
DEBT-EQUITY RATIO
(HY)
Highest at 16.84 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.01 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.47 times
OPERATING PROFIT(Q)
Lowest at USD -138 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -14.39 %
PRE-TAX PROFIT(Q)
Lowest at USD -164 MM
NET PROFIT(Q)
Lowest at USD -135 MM
EPS(Q)
Lowest at USD -0.95
Here's what is working for DNOW, Inc.
Net Sales
Highest at USD 959 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 959 MM has Grown at 57.73%
over average net sales of the previous four periods of USD 608 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Depreciation
Highest at USD 20 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 20 MM has Grown at 81.82%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for DNOW, Inc.
Pre-Tax Profit
At USD -164 MM has Fallen at -565.25%
over average net sales of the previous four periods of USD 35.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -135 MM has Fallen at -608.5%
over average net sales of the previous four periods of USD 26.55 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 72 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -138 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -14.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -164 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -135 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.95
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 430 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 16.84 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 72.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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