National Energy Services Stock Operating Margin

NESRW Stock

USD 0.58 0.01 1.69%

National Energy Services fundamentals help investors to digest information that contributes to National Energy's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National Energy stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.07	0.06

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National Energy Services Company Operating Margin Analysis

National Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current National Energy Operating Margin

0.06 %

Most of National Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Energy Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

National Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for National Energy is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Operating Margin. Since National Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of National Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of National Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Net Debt	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Capital Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue
Total Assets		0.98	-0.08	0.87	0.99	1.0	0.99	0.61	0.82	0.83	0.69	0.75	0.9	0.9	0.55	0.72	0.8	-0.81	0.65	0.89	-0.73
Total Stockholder Equity	0.98		0.09	0.75	0.93	0.99	0.95	0.67	0.7	0.73	0.65	0.64	0.84	0.85	0.41	0.62	0.69	-0.74	0.55	0.83	-0.59
Retained Earnings	-0.08	0.09		-0.47	-0.2	-0.01	-0.1	0.53	-0.55	-0.32	-0.01	-0.49	-0.12	-0.04	-0.63	-0.59	-0.41	0.35	-0.57	-0.17	0.7
Accounts Payable	0.87	0.75	-0.47		0.94	0.83	0.9	0.3	0.97	0.86	0.69	0.89	0.88	0.85	0.81	0.84	0.95	-0.85	0.83	0.88	-0.93
Total Liab	0.99	0.93	-0.2	0.94		0.97	0.99	0.55	0.89	0.87	0.7	0.8	0.92	0.92	0.64	0.77	0.86	-0.84	0.71	0.91	-0.81
Net Invested Capital	1.0	0.99	-0.01	0.83	0.97		0.98	0.66	0.77	0.81	0.67	0.69	0.88	0.89	0.48	0.68	0.74	-0.77	0.59	0.86	-0.68
Total Current Assets	0.99	0.95	-0.1	0.9	0.99	0.98		0.63	0.84	0.88	0.74	0.77	0.92	0.93	0.56	0.74	0.83	-0.81	0.67	0.91	-0.76
Net Working Capital	0.61	0.67	0.53	0.3	0.55	0.66	0.63		0.17	0.58	0.49	0.11	0.52	0.6	-0.24	0.04	0.16	-0.16	-0.04	0.47	-0.11
Net Debt	0.82	0.7	-0.55	0.97	0.89	0.77	0.84	0.17		0.84	0.59	0.88	0.85	0.82	0.86	0.91	0.93	-0.89	0.83	0.85	-0.95
Long Term Debt	0.83	0.73	-0.32	0.86	0.87	0.81	0.88	0.58	0.84		0.64	0.68	0.81	0.82	0.49	0.74	0.71	-0.68	0.56	0.79	-0.84
Net Receivables	0.69	0.65	-0.01	0.69	0.7	0.67	0.74	0.49	0.59	0.64		0.81	0.78	0.73	0.38	0.64	0.72	-0.74	0.71	0.8	-0.6
Good Will	0.75	0.64	-0.49	0.89	0.8	0.69	0.77	0.11	0.88	0.68	0.81		0.84	0.75	0.76	0.9	0.93	-0.94	0.98	0.88	-0.88
Long Term Debt Total	0.9	0.84	-0.12	0.88	0.92	0.88	0.92	0.52	0.85	0.81	0.78	0.84		0.99	0.56	0.72	0.88	-0.88	0.77	1.0	-0.74
Capital Surpluse	0.9	0.85	-0.04	0.85	0.92	0.89	0.93	0.6	0.82	0.82	0.73	0.75	0.99		0.52	0.65	0.84	-0.82	0.67	0.97	-0.69
Short Long Term Debt	0.55	0.41	-0.63	0.81	0.64	0.48	0.56	-0.24	0.86	0.49	0.38	0.76	0.56	0.52		0.78	0.87	-0.75	0.76	0.58	-0.79
Capital Stock	0.72	0.62	-0.59	0.84	0.77	0.68	0.74	0.04	0.91	0.74	0.64	0.9	0.72	0.65	0.78		0.82	-0.91	0.86	0.75	-0.93
Short Term Debt	0.8	0.69	-0.41	0.95	0.86	0.74	0.83	0.16	0.93	0.71	0.72	0.93	0.88	0.84	0.87	0.82		-0.91	0.89	0.89	-0.85
Intangible Assets	-0.81	-0.74	0.35	-0.85	-0.84	-0.77	-0.81	-0.16	-0.89	-0.68	-0.74	-0.94	-0.88	-0.82	-0.75	-0.91	-0.91		-0.91	-0.91	0.82
Common Stock	0.65	0.55	-0.57	0.83	0.71	0.59	0.67	-0.04	0.83	0.56	0.71	0.98	0.77	0.67	0.76	0.86	0.89	-0.91		0.82	-0.85
Property Plant Equipment	0.89	0.83	-0.17	0.88	0.91	0.86	0.91	0.47	0.85	0.79	0.8	0.88	1.0	0.97	0.58	0.75	0.89	-0.91	0.82		-0.76
Current Deferred Revenue	-0.73	-0.59	0.7	-0.93	-0.81	-0.68	-0.76	-0.11	-0.95	-0.84	-0.6	-0.88	-0.74	-0.69	-0.79	-0.93	-0.85	0.82	-0.85	-0.76

Click cells to compare fundamentals

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict National Energy

Operating Profit Margin Over Time

National Pretax Profit Margin

Pretax Profit Margin

0.0294

At this time, National Energy's Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, National Energy Services has an Operating Margin of 0.0586%. This is much higher than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The operating margin for all United States stocks is notably lower than that of the firm.

National Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Energy could also be used in its relative valuation, which is a method of valuing National Energy by comparing valuation metrics of similar companies.

National Energy is currently under evaluation in operating margin category among its peers.

National Fundamentals

	Return On Equity	0.0388
	Return On Asset	0.0188
	Profit Margin	0.04 %
	Operating Margin	0.06 %
	Number Of Shares Shorted	202.19 K
	Revenue	1.15 B
	EBITDA	217.9 M
	Net Income	12.58 M
	Total Debt	484.75 M
	Book Value Per Share	10.82 X
	Cash Flow From Operations	176.96 M
	Number Of Employees	5.58 K
	Beta	0.85
	Total Asset	1.8 B
	Retained Earnings	(62.44 M)
	Working Capital	8.27 M
	Net Asset	1.8 B

About National Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze National Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Energy Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for National Stock Analysis

When running National Energy's price analysis, check to measure National Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Energy is operating at the current time. Most of National Energy's value examination focuses on studying past and present price action to predict the probability of National Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Energy's price. Additionally, you may evaluate how the addition of National Energy to your portfolios can decrease your overall portfolio volatility.

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