ScoreWhy is NOV, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 45.36%
3
Flat results in Jun 25
- ROCE(HY) Lowest at 7.31%
- NET PROFIT(Q) At USD 113.95 MM has Fallen at -47.82%
- RAW MATERIAL COST(Y) Grown by 19.28% (YoY)
4
With ROCE of 14.15%, it has a fair valuation with a 0.76 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 2.90%, its profits have fallen by -41.5%
- At the current price, the company has a high dividend yield of 423.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.90% in the last 1 year, much lower than market (S&P 500) returns of 13.22%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NOV, Inc. 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 NOV, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NOV, Inc.
2.9%
-0.16
45.26%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.44%
EBIT Growth (5y)
45.36%
EBIT to Interest (avg)
3.16
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.08
Tax Ratio
25.29%
Dividend Payout Ratio
17.15%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.81%
ROE (avg)
6.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.74
EV to EBIT
5.38
EV to EBITDA
4.00
EV to Capital Employed
0.76
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
423.52%
ROCE (Latest)
14.15%
ROE (Latest)
8.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,276 MM
-16What is not working for the Company
ROCE(HY)
Lowest at 7.31%
NET PROFIT(Q)
At USD 113.95 MM has Fallen at -47.82%
RAW MATERIAL COST(Y)
Grown by 19.28% (YoY
PRE-TAX PROFIT(Q)
Lowest at USD 121 MM
Here's what is working for NOV, Inc.
Operating Cash Flow
Highest at USD 1,276 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)
Here's what is not working for NOV, Inc.
Pre-Tax Profit
At USD 121 MM has Fallen at -57.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 113.95 MM has Fallen at -47.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD 121 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 19.28% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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