Natural Gas Services Group, Inc. (NGS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Skywater Technology, Inc.

FARO Technologies, Inc.

Velo3D, Inc.

Natural Gas Services Group, Inc.

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Markforged Holding Corp.

Eastman Kodak Co.

Mayville Engineering Co., Inc.

Hyster-Yale Materials Handling, Inc.

Core Molding Technologies, Inc.

Why is Natural Gas Services Group, Inc. ?

Low Debt Company with Strong Long Term Fundamental Strength

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

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 21.71%, its profits have risen by 83.1% ; the PEG ratio of the company is 0.2

Consistent Returns over the last 3 years

Along with generating 21.71% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

21.71%

1.18

47.69%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.69%

EBIT Growth (5y)

57.92%

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

Pledged Shares

Institutional Holding

77.56%

ROCE (avg)

2.97%

ROE (avg)

2.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.26

EV to EBIT

13.53

EV to EBITDA

7.11

EV to Capital Employed

1.16

EV to Sales

3.06

PEG Ratio

0.22

Dividend Yield

ROCE (Latest)

8.56%

ROE (Latest)

7.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

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

DEBTORS TURNOVER RATIO(HY)

Highest at 4.72 times

EPS(Q)

Highest at USD 0.41

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 2.47 MM

Here's what is working for Natural Gas Services Group, Inc.

Operating Cash Flow

Highest at USD 66.35 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

EPS

Highest at USD 0.41

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Highest at 5.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.72 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.89% (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 8.97 MM

in the last five periods

MOJO 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.

Cash and Eqv

Lowest at USD 2.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents