Profitability
Weight: 15%
C-
49
- 5yr Avg ROIC 3.4%
- Operating Margin Trend +3.54 pp/yr
NESR
National Energy Services Reunited Corp.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
F
20
- 5yr Avg ROE 0.8%
- 5yr Share-Count CAGR 2.1%
Growth Quality
Weight: 5%
A
92
- 5yr Revenue CAGR 10.9%
- 5yr EPS CAGR 100.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 25%
C+
58
- 5yr FCF Margin 5.4%
- 5yr FCF/NI Conversion 4.21x
Balance Sheet
Weight: 25%
B-
67
- Net Debt / EBITDA 0.96x
- Interest Coverage (EBIT/Int) 2.86x
- Altman Z-Score 2.67
Stability
Weight: 20%
C+
59
- EPS Volatility (σ/μ) 0.58
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +438.0%
- New buys
- 1
- Full exits
- 0