Nabors Industries Ltd. (NBR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Baker Hughes Co.

SLB

Transocean Ltd.

Noble Corp. Plc

Valaris Ltd.

Newpark Resources, Inc.

Patterson-UTI Energy, Inc.

Nabors Industries Ltd.

Diamond Offshore Drilling, Inc.

Helmerich & Payne, Inc.

Brooge Energy Ltd.

Why is Nabors Industries Ltd. ?

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)

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 -16.84%, its profits have risen by 179.1% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nabors Industries Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nabors Industries Ltd.

144.57%

-0.22

76.70%

S&P 500

22.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.34%

EBIT Growth (5y)

23.81%

EBIT to Interest (avg)

0.14

Debt to EBITDA (avg)

3.42

Net Debt to Equity (avg)

6.69

Sales to Capital Employed (avg)

1.03

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

95.44%

ROCE (avg)

5.19%

ROE (avg)

1.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.40

EV to EBIT

11.32

EV to EBITDA

3.27

EV to Capital Employed

1.38

EV to Sales

0.94

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

12.23%

ROE (Latest)

69.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 702.3 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 26.78 times

INTEREST COVERAGE RATIO(Q)

Highest at 519.38

CASH AND EQV(HY)

Highest at USD 1,010.69 MM

-15What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 20.21 MM has Fallen at -84.66%

NET PROFIT(Q)

At USD -29.63 MM has Fallen at -152.34%

RAW MATERIAL COST(Y)

Grown by 11.78% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.56 times

Here's what is working for Nabors Industries Ltd.

Interest Coverage Ratio

Highest at 519.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 26.78 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at USD 702.3 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 1,010.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Nabors Industries Ltd.

Pre-Tax Profit

At USD 20.21 MM has Fallen at -84.66%

over average net sales of the previous four periods of USD 131.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -29.63 MM has Fallen at -152.34%

over average net sales of the previous four periods of USD 56.61 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 6.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 11.78% (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