Taking everything into account, NR scores 3 out of 10 in our fundamental rating. NR was compared to 62 industry peers in the Energy Equipment & Services industry. No worries on liquidiy or solvency for NR as it has an excellent financial health rating, but there are worries on the profitability. NR is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year NR was profitable.
NR had a positive operating cash flow in the past year.
In the past 5 years NR reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: NR reported negative operating cash flow in multiple years.

1.2 Ratios

NR has a Return On Assets of -39.05%. This is amonst the worse of the industry: NR underperforms 96.61% of its industry peers.
NR has a Return On Equity of -48.08%. This is amonst the worse of the industry: NR underperforms 89.83% of its industry peers.
With a decent Return On Invested Capital value of 9.30%, NR is doing good in the industry, outperforming 69.49% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-39.05%
ROE	-48.08%
ROIC	9.3%

ROA(3y)-1.35%

ROA(5y)-3.37%

ROE(3y)-2.31%

ROE(5y)-5.17%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NR's Profit Margin has declined in the last couple of years.
NR's Operating Margin of 8.02% is on the low side compared to the rest of the industry. NR is outperformed by 61.02% of its industry peers.
NR's Operating Margin has declined in the last couple of years.
NR has a Gross Margin (24.13%) which is comparable to the rest of the industry.
NR's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	8.02%
PM (TTM)	N/A
GM	24.13%

OM growth 3YN/A

OM growth 5Y-4.51%

PM growth 3YN/A

PM growth 5Y-10.71%

GM growth 3Y67.42%

GM growth 5Y-0.53%

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ROA

ROE

ROIC

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NR is creating some value.
Compared to 1 year ago, NR has less shares outstanding
NR has a better debt/assets ratio than last year.

2.2 Solvency

NR has an Altman-Z score of 6.43. This indicates that NR is financially healthy and has little risk of bankruptcy at the moment.
NR has a Altman-Z score of 6.43. This is amongst the best in the industry. NR outperforms 96.61% of its industry peers.
NR has a debt to FCF ratio of 0.35. This is a very positive value and a sign of high solvency as it would only need 0.35 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.35, NR belongs to the top of the industry, outperforming 91.53% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that NR is not too dependend on debt financing.
The Debt to Equity ratio of NR (0.02) is better than 86.44% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	0.35
Altman-Z	6.43

ROIC/WACC1.05

WACC8.86%

2.3 Liquidity

NR has a Current Ratio of 2.29. This indicates that NR is financially healthy and has no problem in meeting its short term obligations.
NR has a Current ratio of 2.29. This is in the better half of the industry: NR outperforms 64.41% of its industry peers.
NR has a Quick Ratio of 2.00. This is a normal value and indicates that NR is financially healthy and should not expect problems in meeting its short term obligations.
NR has a Quick ratio of 2.00. This is in the better half of the industry: NR outperforms 74.58% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.29
Quick Ratio	2

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NR have decreased strongly by -21.21% in the last year.
Measured over the past years, NR shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.04% on average per year.
Looking at the last year, NR shows a very negative growth in Revenue. The Revenue has decreased by -38.43% in the last year.
Measured over the past years, NR shows a decrease in Revenue. The Revenue has been decreasing by -4.56% on average per year.

EPS 1Y (TTM)-21.21%

EPS 3YN/A

EPS 5Y-3.04%

EPS Q2Q%-100%

Revenue 1Y (TTM)-38.43%

Revenue growth 3Y15.02%

Revenue growth 5Y-4.56%

Sales Q2Q%-77.73%

3.2 Future

The Earnings Per Share is expected to grow by 16.17% on average over the next years. This is quite good.
NR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -28.57% yearly.

EPS Next Y33.9%

EPS Next 2Y11.69%

EPS Next 3Y16.17%

EPS Next 5YN/A

Revenue Next Year-63.28%

Revenue Next 2Y-43.4%

Revenue Next 3Y-28.57%

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 27.88, the valuation of NR can be described as expensive.
NR's Price/Earnings ratio is a bit more expensive when compared to the industry. NR is more expensive than 64.41% of the companies in the same industry.
NR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.32.
The Price/Forward Earnings ratio is 19.37, which indicates a rather expensive current valuation of NR.
Based on the Price/Forward Earnings ratio, NR is valued a bit more expensive than 66.10% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, NR is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	27.88
Fwd PE	19.37

4.2 Price Multiples

67.80% of the companies in the same industry are cheaper than NR, based on the Enterprise Value to EBITDA ratio.
NR's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	15.91
EV/EBITDA	8.6

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NR's earnings are expected to grow with 16.17% in the coming years. This may justify a more expensive valuation.