ScoreWhy is National Fuel Gas Co. ?
1
High Management Efficiency with a high ROCE of 17.24%
2
Flat results in Jun 25
- NO KEY NEGATIVE TRIGGERS
3
With ROCE of 11.73%, it has a fair valuation with a 1.84 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 34.04%, its profits have risen by 44.4% ; the PEG ratio of the company is 0.2
4
Market Beating Performance
- The stock has generated a return of 34.04% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to National Fuel Gas Co. 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
Is National Fuel Gas Co. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
National Fuel Gas Co.
-11.16%
2.27
20.61%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.05%
EBIT Growth (5y)
19.12%
EBIT to Interest (avg)
6.53
Debt to EBITDA (avg)
2.28
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
0.34
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
36.95%
Pledged Shares
0
Institutional Holding
83.97%
ROCE (avg)
17.24%
ROE (avg)
20.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.52
EV to EBIT
11.87
EV to EBITDA
8.01
EV to Capital Employed
1.90
EV to Sales
4.94
PEG Ratio
2.38
Dividend Yield
2.12%
ROCE (Latest)
15.99%
ROE (Latest)
18.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,283.44 MM
ROCE(HY)
Highest at 20.83%
DIVIDEND PER SHARE(HY)
Highest at USD 6.97
INTEREST COVERAGE RATIO(Q)
Highest at 1,238.23
DEBT-EQUITY RATIO
(HY)
Lowest at 62.74 %
INVENTORY TURNOVER RATIO(HY)
Highest at 21.05 times
NET SALES(Q)
Highest at USD 809.61 MM
PRE-TAX PROFIT(Q)
Highest at USD 330.4 MM
NET PROFIT(Q)
Highest at USD 247.67 MM
EPS(Q)
Highest at USD 2.59
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 20.67%
RAW MATERIAL COST(Y)
Grown by 16.17% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 51.59 %
Here's what is working for National Fuel Gas Co.
Net Sales
At USD 809.61 MM has Grown at 38.39%
over average net sales of the previous four periods of USD 585.01 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 1,238.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 6.97 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 1,283.44 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 809.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 330.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 330.4 MM has Grown at 50.38%
over average net sales of the previous four periods of USD 219.72 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 247.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 247.67 MM has Grown at 51.21%
over average net sales of the previous four periods of USD 163.79 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 62.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 21.05 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 Fuel Gas Co.
Operating Profit Margin
Lowest at 51.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Dividend Payout Ratio
Lowest at 20.67%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 16.17% (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
Non Operating Income
Highest at USD 0.2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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