ScoreWhy is National Energy Services Reunited Corp. ?
1
With a growth in Net Profit of 205.36%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 274.5 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,067
- RAW MATERIAL COST(Y) Fallen by -8.56% (YoY)
2
With ROE of 5.28%, it has a very expensive valuation with a 2.15 Price to Book Value
- Over the past year, while the stock has generated a return of 294.74%, its profits have fallen by -33%
3
High Institutional Holdings at 58.96%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.88% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 294.74% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to National Energy Services Reunited Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.70%
EBIT Growth (5y)
7.80%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
58.96%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
2.24
EV to EBIT
23.98
EV to EBITDA
9.82
EV to Capital Employed
2.04
EV to Sales
1.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.49%
ROE (Latest)
5.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 274.5 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,067
RAW MATERIAL COST(Y)
Fallen by -8.56% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 12.8 times
NET SALES(Q)
Highest at USD 404.59 MM
OPERATING PROFIT(Q)
Highest at USD 69.81 MM
PRE-TAX PROFIT(Q)
Highest at USD 30.94 MM
NET PROFIT(Q)
Highest at USD 23.83 MM
EPS(Q)
Highest at USD 0.23
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for National Energy Services Reunited Corp.
Operating Cash Flow
Highest at USD 274.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,067
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 30.94 MM has Grown at 104.91%
over average net sales of the previous four periods of USD 15.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 23.83 MM has Grown at 86.4%
over average net sales of the previous four periods of USD 12.78 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 404.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 404.59 MM has Grown at 22.23%
over average net sales of the previous four periods of USD 331.01 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 69.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 30.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 23.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 12.8 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 -8.56% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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