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 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Natural Gas Services Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Natural Gas Services Group, Inc.
17.45%
1.31
47.30%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.42%
EBIT Growth (5y)
69.99%
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
13.38%
Pledged Shares
0
Institutional Holding
91.81%
ROCE (avg)
2.97%
ROE (avg)
2.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.89
EV to EBIT
18.59
EV to EBITDA
9.74
EV to Capital Employed
1.49
EV to Sales
4.35
PEG Ratio
1.01
Dividend Yield
0.77%
ROCE (Latest)
7.99%
ROE (Latest)
8.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 79.25 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.96 times
NET SALES(Q)
Highest at USD 51.4 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 50.3%
RAW MATERIAL COST(Y)
Fallen by -4.8% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 7.96
-18What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 111.79 %
INTEREST COVERAGE RATIO(Q)
Lowest at 470.51
CASH AND EQV(HY)
Lowest at USD 2.4 MM
INTEREST(Q)
Highest at USD 4.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 40.66 %
PRE-TAX PROFIT(Q)
Lowest at USD 5.54 MM
NET PROFIT(Q)
Lowest at USD 3.83 MM
EPS(Q)
Lowest at USD 0.3
Here's what is working for Natural Gas Services Group, Inc.
Operating Cash Flow
Highest at USD 79.25 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 51.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 7.96 times and Grown
In each half year 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 7.96
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 50.3%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.8% (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 10.98 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.
Interest Coverage Ratio
Lowest at 470.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 5.54 MM has Fallen at -30.96%
over average net sales of the previous four periods of USD 8.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.83 MM has Fallen at -36.1%
over average net sales of the previous four periods of USD 5.99 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 111.79 % and Grown
In each half year 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
Interest
Highest at USD 4.44 MM
in the last five periods and Increased by 10.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 40.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 5.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 3.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 2.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Footer loading
