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NUVERRA ENVIRONMENTAL SOLUTI (NES) Stock Fundamental Analysis

NYSEARCA:NES - NYSE Arca - Common Stock

2.149  +0.22 (+11.35%)

After market: 2.18 +0.03 (+1.44%)

Fundamental Rating

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NES gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 59 industry peers in the Energy Equipment & Services industry. NES has a bad profitability rating. Also its financial health evaluation is rather negative. NES does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

NES had negative earnings in the past year.
NES Yearly Net Income VS EBIT VS OCF VS FCFNES Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 0 100M -100M

1.2 Ratios

Industry RankSector Rank
ROA -15.25%
ROE N/A
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
NES Yearly ROA, ROE, ROICNES Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 0 50

1.3 Margins

Industry RankSector Rank
OM -27.58%
PM (TTM) -26.54%
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
NES Yearly Profit, Operating, Gross MarginsNES Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 0 50 -50 -100

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2. Health

2.1 Basic Checks

Compared to 1 year ago, NES has more shares outstanding
The debt/assets ratio for NES is higher compared to a year ago.
NES Yearly Shares OutstandingNES Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 50M 100M 150M
NES Yearly Total Debt VS Total AssetsNES Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -1.29, we must say that NES is in the distress zone and has some risk of bankruptcy.
NES has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z -1.29
ROIC/WACCN/A
WACCN/A
NES Yearly LT Debt VS Equity VS FCFNES Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 1.54 indicates that NES should not have too much problems paying its short term obligations.
NES has a Quick Ratio of 1.40. This is a normal value and indicates that NES is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.4
NES Yearly Current Assets VS Current LiabilitesNES Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 100M 200M 300M 400M

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3. Growth

3.1 Past

NES shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.70%, which is quite impressive.
Looking at the last year, NES shows a very negative growth in Revenue. The Revenue has decreased by -21.19% in the last year.
Measured over the past years, NES shows a very negative growth in Revenue. The Revenue has been decreasing by -20.92% on average per year.
EPS 1Y (TTM)65.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.23%
Revenue 1Y (TTM)-21.19%
Revenue growth 3Y-14.44%
Revenue growth 5Y-20.92%
Sales Q2Q%4.16%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
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

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NES Yearly Revenue VS EstimatesNES Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 100M 200M 300M 400M 500M
NES Yearly EPS VS EstimatesNES Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 -2 -4 -6 -8

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NES. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NES Price Earnings VS Forward Price EarningsNES Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -20.77
NES Per share dataNES EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

NES does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NUVERRA ENVIRONMENTAL SOLUTI

NYSEARCA:NES (2/23/2022, 8:04:37 PM)

After market: 2.18 +0.03 (+1.44%)

2.149

+0.22 (+11.35%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)N/A N/A
Earnings (Next)05-09 2022-05-09
Inst Owners43.89%
Inst Owner Change0%
Ins Owners46.62%
Ins Owner Change0%
Market Cap34.38M
Analysts45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.35
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB N/A
EV/EBITDA -20.77
EPS(TTM)-1.62
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.08
BVpS7.14
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.25%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -27.58%
PM (TTM) -26.54%
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-Score2
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.22
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 1.54
Quick Ratio 1.4
Altman-Z -1.29
F-Score2
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)65.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.19%
Revenue growth 3Y-14.44%
Revenue growth 5Y-20.92%
Sales Q2Q%4.16%
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