ScoreWhy is Nabors Industries Ltd. ?
1
With a growth in Net Sales of 13.12%, the company declared Very Positive results in Jun 25
- NET PROFIT(HY) Higher at USD 22.44 MM
- INTEREST COVERAGE RATIO(Q) Highest at 443.04
- RAW MATERIAL COST(Y) Fallen by -11.39% (YoY)
2
With ROCE of 8.96%, it has a risky valuation with a 1.06 Enterprise value to Capital Employed
- 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 -23.60%, its profits have risen by 179.1% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nabors Industries Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nabors Industries Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nabors Industries Ltd.
-19.1%
-0.26
76.51%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.15%
EBIT Growth (5y)
31.10%
EBIT to Interest (avg)
0.14
Debt to EBITDA (avg)
3.42
Net Debt to Equity (avg)
6.69
Sales to Capital Employed (avg)
1.02
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
89.07%
ROCE (avg)
5.19%
ROE (avg)
1.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.48
EV to EBIT
11.86
EV to EBITDA
3.23
EV to Capital Employed
1.06
EV to Sales
0.96
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
8.96%
ROE (Latest)
6.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at USD 22.44 MM
INTEREST COVERAGE RATIO(Q)
Highest at 443.04
RAW MATERIAL COST(Y)
Fallen by -11.39% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 19.17 times
NET SALES(Q)
Highest at USD 832.79 MM
OPERATING PROFIT(Q)
Highest at USD 248.46 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 532.09 MM
NET PROFIT(Q)
At USD -39.08 MM has Fallen at -201.73%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.69 times
CASH AND EQV(HY)
Lowest at USD 791.46 MM
Here's what is working for Nabors Industries Ltd.
Interest Coverage Ratio
Highest at 443.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 832.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 248.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Inventory Turnover Ratio
Highest at 19.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -11.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 175.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Nabors Industries Ltd.
Net Profit
At USD -39.08 MM has Fallen at -201.73%
over average net sales of the previous four periods of USD -12.95 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 532.09 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 6.69 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at USD 791.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
