ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Natural Gas Services Group, Inc. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 66.35 MM
- RAW MATERIAL COST(Y) Fallen by -6.89% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 5.39 times
3
With ROE of 7.04%, it has a fair valuation with a 1.26 Price to Book Value
- Over the past year, while the stock has generated a return of 21.12%, its profits have risen by 83.1% ; the PEG ratio of the company is 0.2
4
Consistent Returns over the last 3 years
- Along with generating 21.12% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Natural Gas Services Group, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Natural Gas Services Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Natural Gas Services Group, Inc.
78.73%
1.31
47.30%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.71%
EBIT Growth (5y)
65.30%
EBIT to Interest (avg)
-0.90
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.34
Tax Ratio
20.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
80.25%
ROCE (avg)
2.97%
ROE (avg)
2.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.76
EV to EBIT
17.63
EV to EBITDA
9.24
EV to Capital Employed
1.43
EV to Sales
4.11
PEG Ratio
1.05
Dividend Yield
0.83%
ROCE (Latest)
8.11%
ROE (Latest)
7.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 57.22 MM
ROCE(HY)
Highest at 7.15%
DIVIDEND PAYOUT RATIO(Y)
Highest at 21.93%
RAW MATERIAL COST(Y)
Fallen by -5.11% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.45 times
DIVIDEND PER SHARE(HY)
Highest at USD 5.45
NET SALES(Q)
Highest at USD 43.4 MM
OPERATING PROFIT(Q)
Highest at USD 19.96 MM
OPERATING PROFIT MARGIN(Q)
Highest at 45.99 %
PRE-TAX PROFIT(Q)
Highest at USD 7.56 MM
NET PROFIT(Q)
Highest at USD 5.78 MM
EPS(Q)
Highest at USD 0.46
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 76.74 %
Here's what is working for Natural Gas Services Group, Inc.
Operating Cash Flow
Highest at USD 57.22 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)
Net Sales
Highest at USD 43.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 19.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 45.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 7.56 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 5.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 5.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 5.45
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 21.93%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -5.11% (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 9.25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Natural Gas Services Group, Inc.
Debt-Equity Ratio
Highest at 76.74 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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