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.

Nabors Industries Ltd.

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Transocean 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 hold?

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.

97.28%

-0.22

76.70%

S&P 500

16.12%

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

100.00%

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

2.04

EV to EBIT

10.51

EV to EBITDA

3.03

EV to Capital Employed

1.28

EV to Sales

0.87

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

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 693.27 MM

NET PROFIT(HY)

Higher at USD 289.01 MM

ROCE(HY)

Highest at 68.44%

RAW MATERIAL COST(Y)

Fallen by 0.71% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 269.86 %

INVENTORY TURNOVER RATIO(HY)

Highest at 22.81 times

-7What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 47.71 MM has Fallen at -67.1%

NET PROFIT(Q)

At USD 18.89 MM has Fallen at -69.19%

OPERATING PROFIT MARGIN(Q)

Lowest at 27.78 %

Here's what is working for Nabors Industries Ltd.

Operating Cash Flow

Highest at USD 693.27 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at 269.86 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 22.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.71% (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

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

Pre-Tax Profit

At USD 47.71 MM has Fallen at -67.1%

over average net sales of the previous four periods of USD 145.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 18.89 MM has Fallen at -69.19%

over average net sales of the previous four periods of USD 61.32 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit Margin

Lowest at 27.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales