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 31.67%, 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 31.67% in the last 1 year, much higher than market (S&P 500) returns of 12.94%
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.
31.12%
2.25
20.73%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.36%
EBIT Growth (5y)
15.10%
EBIT to Interest (avg)
6.53
Debt to EBITDA (avg)
2.28
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
0.37
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
240.65%
Pledged Shares
0
Institutional Holding
80.46%
ROCE (avg)
17.24%
ROE (avg)
20.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.70
EV to EBIT
15.66
EV to EBITDA
9.36
EV to Capital Employed
1.84
EV to Sales
5.39
PEG Ratio
0.24
Dividend Yield
2.53%
ROCE (Latest)
11.72%
ROE (Latest)
24.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(HY)
At USD 1,267.68 MM has Grown at 39.02%
DIVIDEND PER SHARE(HY)
Highest at USD 9.89
RAW MATERIAL COST(Y)
Fallen by -73.96% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 18.45 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.89 times
OPERATING PROFIT MARGIN(Q)
Highest at 65.03 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for National Fuel Gas Co.
Net Sales
At USD 1,267.68 MM has Grown at 39.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend per share
Highest at USD 9.89 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit Margin
Highest at 65.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 18.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -73.96% (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
Depreciation
Highest at USD 116.41 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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