NOV, Inc. (NOV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

USA Compression Partners LP

TechnipFMC plc

Archrock, Inc.

Halliburton Co.

Weatherford International plc

Cactus, Inc.

NOV, Inc.

RPC, Inc.

Liberty Energy, Inc.

Helix Energy Solutions Group, Inc.

ProFrac Holding Corp.

Why is NOV, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 45.36%

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)

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 8.19%, its profits have fallen by -41.5%
At the current price, the company has a high dividend yield of 423.5

Real-Time Research Report

Verdict Report

How 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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NOV, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NOV, Inc.

64.01%

-0.12

45.08%

S&P 500

24.32%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.55%

EBIT Growth (5y)

28.43%

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

77.58%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.81%

ROE (avg)

6.27%

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

1.14

EV to EBIT

9.20

EV to EBITDA

6.38

EV to Capital Employed

1.14

EV to Sales

0.85

PEG Ratio

Dividend Yield

288.54%

ROCE (Latest)

12.36%

ROE (Latest)

4.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly 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

7What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 172.41%

DEBT-EQUITY RATIO (HY)

Lowest at 16.05 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.56 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.65 times

DIVIDEND PER SHARE(HY)

Highest at USD 3.65

-23What is not working for the Company

NET PROFIT(Q)

At USD 19 MM has Fallen at -75.8%

ROCE(HY)

Lowest at 1.44%

INTEREST COVERAGE RATIO(Q)

Lowest at 627.27

RAW MATERIAL COST(Y)

Grown by 15.8% (YoY

NET SALES(Q)

Lowest at USD 2,051 MM

OPERATING PROFIT(Q)

Lowest at USD 138 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.73 %

PRE-TAX PROFIT(Q)

Lowest at USD 35 MM

Here's what is working for NOV, Inc.

Debt-Equity Ratio

Lowest at 16.05 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 172.41% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Inventory Turnover Ratio

Highest at 3.56 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 3.65 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at USD 3.65

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Depreciation

Highest at USD 92 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 NOV, Inc.

Pre-Tax Profit

At USD 35 MM has Fallen at -73.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 19 MM has Fallen at -75.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 627.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 2,051 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 138 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 6.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Raw Material Cost

Grown by 15.8% (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