Nabors Industries Ltd

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NBR : NYSE : Basic Materials
$8.93 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 7829300.0
05/25/17 - 4:03 PM ET

Financial Analysis


NABORS INDUSTRIES LTD's gross profit margin for the first quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased. NABORS INDUSTRIES LTD has weak liquidity. Currently, the Quick Ratio is 0.96 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 18.60% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)562.55597.57
EBITDA ($mil)98.92161.42
EBIT ($mil)-104.75-54.4
Net Income ($mil)-148.98-398.29


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)228.6221.5
Total Assets ($mil)8095.318950.33
Total Debt ($mil)3661.983590.28
Equity ($mil)3177.953904.32


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin31.0938.92
EBITDA Margin17.5827.01
Operating Margin-18.62-9.1
Sales Turnover0.270.34
Return on Assets-9.64-9.99
Return on Equity-23.99-21.81
Debt Q1 FY17 Q1 FY16
Current Ratio1.451.45
Debt/Capital0.540.48
Interest Expense56.5245.73
Interest Coverage-1.85-1.19


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)285.89282.0
Div / share0.060.06
EPS-0.52-1.41
Book value / share11.1213.85
Institutional Own % n/a n/a
Avg Daily Volume7519070.06443659.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 0.88 indicates a significant discount versus the S&P 500 average of 3.00 and a significant discount versus the industry average of 2.78. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, NABORS INDUSTRIES LTD proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
NBR NM Peers 84.55   NBR 8.95 Peers 25.34

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

NBR's P/E is negative making this valuation measure meaningless.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

NBR is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
NBR NM Peers 50.89   NBR NA Peers 0.65

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

NBR's ratio is negative making this valuation measure meaningless.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
NBR 0.88 Peers 2.78   NBR 9.74 Peers -56.74

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

NBR is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

NBR is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
NBR 1.28 Peers 3.00   NBR -28.05 Peers -22.08

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

NBR is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

NBR significantly trails its peers on the basis of sales growth

 

 

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