Bringing the fundamentals into focus…
Back to Nine Energy Service, Inc.
How Nine Energy Service, Inc. stacks up
NINE · against 8 other Energy companies of similar size
Valuation
8/ 100
Below the middle of the pack.
Ranked #6 of 9 · scores higher than 38% of peers
Bars: peers in each 10-point band of the valuation score4 peers with a valuation score of 0–9, including NINE · Click a bar to see the companies
Why valuation scores 8?
Weighted metrics compared with all Energy companies.Mainly because of its earnings yield and EBITDA yield, which are weaker than most Energy peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -12.3% vs peer median 5.2%
- less operating profit (EBITDA) for the company's total value: weaker than 89% of peers. EBITDA yield: 3.9% vs peer median 12.1%
- Free cash flow yield is not reported, so it is left out of the score.
Metric by metric
Position: dot = NINE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NINE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 9 reported | -12.3% | 0.9% | 25% | 30% | |
| EBITDA yieldHigher is better · 11 reported | 3.9% | 3.9% | 50% | 50% | |
| Free cash flow yieldHigher is better · 6 reported | Not reported | -3.3% | — | — | 20% |
| Book yieldHigher is better · 10 reported | 124.3% | 144.9% | 44% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around NINE| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 538M MYR (≈$118M) | 98 | 61 | |
| 2 | 126M SGD (≈$96M) | 91 | 69 | |
| 3 | 614M MYR (≈$135M) | 80 | 49 | |
| 4 | 199M USD | 77 | 57 | |
| 5 | 243M MYR (≈$54M) | 46 | 41 | |
| 6 | 104M USD | 8 | 33 | |
| 7 | 134M USD | 2 | 45 | |
| 7 | 68M USD | 2 | 2 | |
| 7 | 216M CAD (≈$158M) | 2 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score