Noble Midstream Partners LP(NYSE:NBLX) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, NBLX scores 2 out of 10 in our fundamental rating. NBLX was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of NBLX have multiple concerns. While showing a medium growth rate, NBLX is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

NBLX had positive earnings in the past year.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	5.11%
ROE	13%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

		Industry Rank	Sector Rank
OM	29.94%
PM (TTM)	18.94%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

There is no outstanding debt for NBLX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

NBLX has an Altman-Z score of 0.69. This is a bad value and indicates that NBLX is not financially healthy and even has some risk of bankruptcy.

A Debt/Equity ratio of 0.89 indicates that NBLX is somewhat dependend on debt financing.

		Industry Rank	Sector Rank
Debt/Equity	0.89
Debt/FCF	N/A
Altman-Z	0.69

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

NBLX has a Current Ratio of 0.25. This is a bad value and indicates that NBLX is not financially healthy enough and could expect problems in meeting its short term obligations.

NBLX has a Quick Ratio of 0.25. This is a bad value and indicates that NBLX is not financially healthy enough and could expect problems in meeting its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	0.25
Quick Ratio	0.25

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

NBLX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.01%.

NBLX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.10% yearly.

The Revenue has been growing slightly by 6.75% in the past year.

Measured over the past years, NBLX shows a very strong growth in Revenue. The Revenue has been growing by 54.15% on average per year.

EPS 1Y (TTM)-12.01%

EPS 3YN/A

EPS 5Y32.1%

EPS Q2Q%-32.31%

Revenue 1Y (TTM)6.75%

Revenue growth 3YN/A

Revenue growth 5Y54.15%

Sales Q2Q%24.25%

3.2 Future

NBLX is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.14% yearly.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-17.71%

EPS Next 2Y-11.14%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 5.61, the valuation of NBLX can be described as very cheap.

When comparing the Price/Earnings ratio of NBLX to the average of the S&P500 Index (28.78), we can say NBLX is valued rather cheaply.

The Price/Forward Earnings ratio is 6.82, which indicates a rather cheap valuation of NBLX.

Compared to an average S&P500 Price/Forward Earnings ratio of 21.32, NBLX is valued rather cheaply.

		Industry Rank	Sector Rank
PE	5.61
Fwd PE	6.82

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.85

4.3 Compensation for Growth

A cheap valuation may be justified as NBLX's earnings are expected to decrease with -11.14% in the coming years.

PEG (NY)N/A

PEG (5Y)0.17

EPS Next 2Y-11.14%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

NBLX has a Yearly Dividend Yield of 4.93%, which is a nice return.

Compared to an average S&P500 Dividend Yield of 2.46, NBLX pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.93%

5.2 History

The dividend of NBLX decreases each year by -19.17%.

NBLX has been paying a dividend for over 5 years, so it has already some track record.

Dividend Growth(5Y)-19.17%

Div Incr YearsN/A

Div Non Decr YearsN/A

5.3 Sustainability

NBLX's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.

DP0%

EPS Next 2Y-11.14%

EPS Next 3YN/A

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Noble Midstream Partners LP

NYSE:NBLX (5/10/2021, 8:21:48 PM)

After market: 15.21 0 (0%)

15.21

-0.09 (-0.59%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)N/A N/A

Earnings (Next)02-11 2022-02-11/bmo

Inst Owners2.19%

Inst Owner Change0%

Ins Owners37.49%

Ins Owner Change0%

Market Cap1.37B

Analysts46.6

Price Target13.9 (-8.61%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.93%

Yearly Dividend0.75

Dividend Growth(5Y)-19.17%

DP0%

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	5.61
Fwd PE	6.82
P/S	1.68
P/FCF	N/A
P/OCF	N/A
P/B	1.15
P/tB	N/A
EV/EBITDA	6.85

EPS(TTM)2.71

EY17.82%

EPS(NY)2.23

Fwd EY14.66%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS9.06

BVpS13.21

TBVpSN/A

PEG (NY)N/A

PEG (5Y)0.17

Profitability

		Industry Rank	Sector Rank
ROA	5.11%
ROE	13%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	29.94%
PM (TTM)	18.94%
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y0%

ROICexcg growth 5Y0%

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0.27

Health

		Industry Rank	Sector Rank
Debt/Equity	0.89
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.25
Quick Ratio	0.25
Altman-Z	0.69

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-12.01%

EPS 3YN/A

EPS 5Y32.1%

EPS Q2Q%-32.31%

EPS Next Y-17.71%

EPS Next 2Y-11.14%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)6.75%

Revenue growth 3YN/A

Revenue growth 5Y54.15%

Sales Q2Q%24.25%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

Noble Midstream Partners LP (NBLX) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens