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About The Company

CEO

Mr. Anthony G. Petrello

Market Cap

732.24 Million USD

Sector

Energy

Website

https://www.nabors.com

Last Update

2/22/2024, 12:00:00 PM

Description

Nabors Industries Ltd.

Read More

Overview

Value

47

Growth

13

Health

38

Management

26

Analyst Opinion

60

Total

37

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a margin-of-safety above fair value
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings are negative
  • There is a history of diluting shareholders
  • Has a high level of debt
  • Altman-Z score suggests a risk of bankruptcy
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
  • Dividend could be at risk

Market Peers

NBR

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

87.74%

Revenue Growth (5 Year Average)

2.27%

Ratings Consensus

Neutral

Share Buybacks

-1.72%

Dividend Yeild (TTM)

0.03%

Valuation

Value Score

47

  • Free-cashflow-yeild of 12.55% is better than the market average (4.7%)
  • Margin-of-safety of 87.74% is better than the market average (17.95%)
  • Estimated intrinsic-value of 153.25 USD is higher than current price ( 77.31 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 223729076.4 USD

Current Price: 81.6 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

12.55%

PE/Earnings Growth

N/A

Price/Book

0.60x

Growth

Growth Score

13

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of 2.27% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 0.77% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -10.63% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

2.27%

Earnings Growth

0.77%

Cashflow Growth

-10.63%

Health

Health Score

38

  • Assets cover liabilities
  • Altman-Z score suggests a risk of bankruptcy
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.16

Piostroski Score

5.00

Debt/Equity

2.46x

Current Assets/Liabilities

1.26x

Free Cashflow/Total Debt

0.02x

Debt/Capital

1.91x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of -4.59% is considered good
  • Payout ratio (TTM) of -118.29% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.03% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.03%

Dividend Growth

0.00%

Payout Ratio (Earnings)

-118.29%

Payout Ratio (Cashflow)

0.20%

Management

Management Score

26

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 6.40% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -1.35% is lower than the market average (15%)

Average Buybacks/Dilution

-1.72%

Recent Buybacks/Dilution

3.71%

5 Year Price Volitility

40.26%

Return On Assets

-0.33%

Return On Capital Employed

6.40%

Return On Equity

-1.35%

Return On Free Cashflow

N/A

Return On Investments

-136.58%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

60

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Nabors Industries Ltd.

Currency

USD

Beta

2.78586

Vol Avg

250114

Ceo

Mr. Anthony G. Petrello

Cik

0001163739

Cusip

G6359F137

Exchange

New York Stock Exchange

Full Time Employees

12000

Industry

Oil & Gas Drilling

Sector

Energy

Ipo Date

1973-02-21

Address

Crown House

City

Hamilton

State

Country

BM

Zip

HM 08

Phone

14412921510

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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