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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality 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
58.08%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.17
EV to EBIT
10.41
EV to EBITDA
4.85
EV to Capital Employed
1.14
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.91%
ROE (Latest)
7.80%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Movement
5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 21.36 %
INVENTORY TURNOVER RATIO(HY)
Highest at 12.25 times
NET SALES(Q)
Highest at USD 398.26 MM
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 406.98
RAW MATERIAL COST(Y)
Grown by 25.52% (YoY
OPERATING PROFIT(Q)
Lowest at USD 30.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.7 %
PRE-TAX PROFIT(Q)
At USD 14.98 MM has Fallen at -20.74%
NET PROFIT(Q)
Lowest at USD 7.8 MM
EPS(Q)
Lowest at USD 0.08
Here's what is working for National Energy Services Reunited Corp.
Debt-Equity Ratio
Lowest at 21.36 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 398.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 398.26 MM has Grown at 25.49%
over average net sales of the previous four periods of USD 317.37 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 12.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for National Energy Services Reunited Corp.
Net Profit
At USD 7.8 MM has Fallen at -55.52%
over average net sales of the previous four periods of USD 17.54 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 406.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 30.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 7.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At USD 14.98 MM has Fallen at -20.74%
over average net sales of the previous four periods of USD 18.89 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 7.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 25.52% (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






