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

Archrock, Inc.

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Halliburton Co.

Helix Energy Solutions Group, Inc.

Liberty Energy, Inc.

NOV, Inc.

USA Compression Partners LP

RPC, 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.

29.41%

-0.12

45.08%

S&P 500

18.89%

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

0.73

EV to EBIT

6.50

EV to EBITDA

4.59

EV to Capital Employed

0.76

EV to Sales

0.62

PEG Ratio

Dividend Yield

423.81%

ROCE (Latest)

11.63%

ROE (Latest)

7.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.4% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 12.57 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.62 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.73 times

-17What is not working for the Company

ROCE(HY)

Lowest at 2.29%

NET PROFIT(Q)

Lowest at USD -186 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.77 %

EPS(Q)

Lowest at USD -0.21

Here's what is working for NOV, Inc.

Debt-Equity Ratio

Lowest at 12.57 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.62 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 3.73 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 1.4% (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 90 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.

Net Profit

At USD -186 MM has Fallen at -212.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Profit

Lowest at USD -186 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit Margin

Lowest at 11.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at USD -0.21

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)