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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 14.82
NGS's Cash to Debt is ranked higher than
90% of the 541 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.40 vs. NGS: 14.82 )
NGS' s 10-Year Cash to Debt Range
Min: 0.02   Max: 42.36
Current: 14.82

0.02
42.36
Equity to Asset 0.74
NGS's Equity to Asset is ranked higher than
91% of the 546 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. NGS: 0.74 )
NGS' s 10-Year Equity to Asset Range
Min: 0.31   Max: 0.8
Current: 0.74

0.31
0.8
Interest Coverage 2198.60
NGS's Interest Coverage is ranked higher than
87% of the 357 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.57 vs. NGS: 2198.60 )
NGS' s 10-Year Interest Coverage Range
Min: 1.3   Max: 2198.6
Current: 2198.6

1.3
2198.6
F-Score: 4
Z-Score: 3.88
M-Score: -2.47
WACC vs ROIC
5.19%
7.47%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 22.67
NGS's Operating margin (%) is ranked higher than
93% of the 556 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.13 vs. NGS: 22.67 )
NGS' s 10-Year Operating margin (%) Range
Min: 13.68   Max: 28.8
Current: 22.67

13.68
28.8
Net-margin (%) 14.57
NGS's Net-margin (%) is ranked higher than
90% of the 556 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.33 vs. NGS: 14.57 )
NGS' s 10-Year Net-margin (%) Range
Min: 7.63   Max: 39.68
Current: 14.57

7.63
39.68
ROE (%) 7.02
NGS's ROE (%) is ranked higher than
77% of the 552 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.02 vs. NGS: 7.02 )
NGS' s 10-Year ROE (%) Range
Min: 4.8   Max: 18.08
Current: 7.02

4.8
18.08
ROA (%) 5.25
NGS's ROA (%) is ranked higher than
83% of the 558 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.21 vs. NGS: 5.25 )
NGS' s 10-Year ROA (%) Range
Min: 3.68   Max: 9.43
Current: 5.25

3.68
9.43
ROC (Joel Greenblatt) (%) 9.62
NGS's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 555 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.80 vs. NGS: 9.62 )
NGS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.66   Max: 25.17
Current: 9.62

7.66
25.17
Revenue Growth (3Y)(%) 12.70
NGS's Revenue Growth (3Y)(%) is ranked higher than
85% of the 462 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.30 vs. NGS: 12.70 )
NGS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -9.6   Max: 34.5
Current: 12.7

-9.6
34.5
EBITDA Growth (3Y)(%) 12.30
NGS's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 395 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.90 vs. NGS: 12.30 )
NGS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -5.5   Max: 26
Current: 12.3

-5.5
26
EPS Growth (3Y)(%) 11.50
NGS's EPS Growth (3Y)(%) is ranked higher than
81% of the 299 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.10 vs. NGS: 11.50 )
NGS' s 10-Year EPS Growth (3Y)(%) Range
Min: -19.3   Max: 48.1
Current: 11.5

-19.3
48.1
» NGS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

NGS Guru Trades in Q1 2014

Jim Simons 277,800 sh (+12.15%)
Chuck Royce 554,766 sh (+0.75%)
» More
Q2 2014

NGS Guru Trades in Q2 2014

Jim Simons 292,100 sh (+5.15%)
Chuck Royce 541,566 sh (-2.38%)
» More
Q3 2014

NGS Guru Trades in Q3 2014

Jim Simons 349,800 sh (+19.75%)
Chuck Royce 471,638 sh (-12.91%)
» More
Q4 2014

NGS Guru Trades in Q4 2014

Chuck Royce 416,938 sh (-11.60%)
Jim Simons 298,993 sh (-14.52%)
» More
» Details

Insider Trades

Latest Guru Trades with NGS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 22.20
NGS's P/E(ttm) is ranked higher than
73% of the 604 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 26.60 vs. NGS: 22.20 )
NGS' s 10-Year P/E(ttm) Range
Min: 5.6   Max: 77.26
Current: 22.2

5.6
77.26
Forward P/E 26.18
NGS's Forward P/E is ranked higher than
81% of the 604 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 49.02 vs. NGS: 26.18 )
N/A
PE(NRI) 21.90
NGS's PE(NRI) is ranked higher than
79% of the 604 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 26.20 vs. NGS: 21.90 )
NGS' s 10-Year PE(NRI) Range
Min: 5.62   Max: 76.59
Current: 21.9

5.62
76.59
P/B 1.40
NGS's P/B is ranked higher than
61% of the 604 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.29 vs. NGS: 1.40 )
NGS' s 10-Year P/B Range
Min: 0.66   Max: 5.7
Current: 1.4

0.66
5.7
P/S 3.23
NGS's P/S is ranked lower than
58% of the 604 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.99 vs. NGS: 3.23 )
NGS' s 10-Year P/S Range
Min: 1.03   Max: 7.03
Current: 3.23

1.03
7.03
POCF 8.98
NGS's POCF is ranked higher than
80% of the 604 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.03 vs. NGS: 8.98 )
NGS' s 10-Year POCF Range
Min: 3.23   Max: 67.75
Current: 8.98

3.23
67.75
EV-to-EBIT 13.76
NGS's EV-to-EBIT is ranked higher than
80% of the 604 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 17.23 vs. NGS: 13.76 )
NGS' s 10-Year EV-to-EBIT Range
Min: 4   Max: 43.7
Current: 13.76

4
43.7
PEG 2.11
NGS's PEG is ranked higher than
91% of the 604 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.00 vs. NGS: 2.11 )
NGS' s 10-Year PEG Range
Min: 0.26   Max: 57.68
Current: 2.11

0.26
57.68
Shiller P/E 25.60
NGS's Shiller P/E is ranked higher than
75% of the 604 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.00 vs. NGS: 25.60 )
NGS' s 10-Year Shiller P/E Range
Min: 9.14   Max: 46.47
Current: 25.6

9.14
46.47
Current Ratio 3.97
NGS's Current Ratio is ranked higher than
93% of the 552 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.72 vs. NGS: 3.97 )
NGS' s 10-Year Current Ratio Range
Min: 0.93   Max: 6.12
Current: 3.97

0.93
6.12
Quick Ratio 1.65
NGS's Quick Ratio is ranked higher than
78% of the 552 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.43 vs. NGS: 1.65 )
NGS' s 10-Year Quick Ratio Range
Min: 0.28   Max: 3.59
Current: 1.65

0.28
3.59
Days Inventory 245.11
NGS's Days Inventory is ranked higher than
65% of the 604 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 66.40 vs. NGS: 245.11 )
NGS' s 10-Year Days Inventory Range
Min: 101.24   Max: 335.7
Current: 245.11

101.24
335.7
Days Sales Outstanding 39.17
NGS's Days Sales Outstanding is ranked higher than
95% of the 604 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 85.63 vs. NGS: 39.17 )
NGS' s 10-Year Days Sales Outstanding Range
Min: 23.39   Max: 57.01
Current: 39.17

23.39
57.01

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.50
NGS's Price/Tangible Book is ranked higher than
77% of the 604 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.80 vs. NGS: 1.50 )
NGS' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 7.9
Current: 1.5

0.9
7.9
Price/DCF (Projected) 1.50
NGS's Price/DCF (Projected) is ranked higher than
87% of the 604 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.00 vs. NGS: 1.50 )
NGS' s 10-Year Price/DCF (Projected) Range
Min: 1.25   Max: 13.56
Current: 1.5

1.25
13.56
Price/Median PS Value 1.10
NGS's Price/Median PS Value is ranked higher than
63% of the 604 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.70 vs. NGS: 1.10 )
NGS' s 10-Year Price/Median PS Value Range
Min: 0.47   Max: 1.4
Current: 1.1

0.47
1.4
Price/Peter Lynch Fair Value 1.60
NGS's Price/Peter Lynch Fair Value is ranked higher than
91% of the 604 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.00 vs. NGS: 1.60 )
NGS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.39   Max: 4.82
Current: 1.6

0.39
4.82
Price/Graham Number 1.20
NGS's Price/Graham Number is ranked higher than
81% of the 604 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.50 vs. NGS: 1.20 )
NGS' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 2.71
Current: 1.2

0.6
2.71
Earnings Yield (Greenblatt) 7.10
NGS's Earnings Yield (Greenblatt) is ranked higher than
72% of the 559 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.60 vs. NGS: 7.10 )
NGS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.3   Max: 24.8
Current: 7.1

2.3
24.8
Forward Rate of Return (Yacktman) 13.57
NGS's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 328 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.30 vs. NGS: 13.57 )
NGS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.3   Max: 19.5
Current: 13.57

-0.3
19.5

Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services
Compare:SPN, GLF, NOV, HAL, SAPMY » details
Natural Gas Services Group Inc a Colorado corporation was formed on December 17, 1998. The Company is a provider of small to medium horsepower compression equipment to the natural gas industry. It focuses mainly on the non-conventional natural gas production business in the United States. It manufactures, fabricates and rents natural gas compressors that enhance the production of natural gas wells and provide maintenance services for its natural gas compressors. In addition, it sells custom fabricated natural gas compressors to meet customer specifications dictated by well pressures, production characteristics and particular applications. The Company also manufactures and sells flare systems for oil and natural gas plant and production facilities. It operates in three segments namely: Gas Compressor Rental, Engineered Equipment Sales, Service and Maintenance and Corporate segments. The Gas Compressor Rental segment is mainly focused on non-conventional gas production. It provides rental of small to medium horsepower compression equipment to customers under contracts typically having minimum initial terms of six to 24 months. Engineered Equipment Sales segment includes: compressor fabrication, which involves the assembly of compressor components manufactured by it or other third parties into compressor units that are ready for rental or sale; compressor manufacturing, which designs and manufactures its own proprietary line of reciprocating compressor frames, cylinders and parts known as its CiP or Cylinder-in-Plane, product line; flare fabrication, which designs, fabricates, sells, installs and services flare stacks and related ignition and control devices for the onshore and offshore incineration of gas compounds such as hydrogen sulfide, carbon dioxide, natural gas and liquefied petroleum gases; and Parts sales and compressor rebuilds, which provide customer support for its compressor and flare sales businesses. The Service and Maintenance segment services and maintains compressors owned by its customers on an 'as needed' basis. Routine maintenance includes physical and visual inspections and other parametric checks that indicate a change in the condition of the compressors. The Company's sales and marketing strategy is focused on communication with current customers and potential customers through frequent direct contact, technical assistance, print literature, direct mail and referrals. Fabrication of its rental compressors involves the purchase by it of engines, compressors, coolers and other components, and the assembly of these components on skids for delivery to customer locations. The Company has a number of competitors in the natural gas compression segment. All of its operations and facilities are subject to numerous federal, state, foreign and local laws, rules and regulations related to various aspects of its business, including containment and disposal of hazardous materials, oilfield waste, other waste materials and
» More Articles for NGS

Headlines

Articles On GuruFocus.com
Natural Gas Services Group Inc Reports Operating Results (10-Q) Aug 05 2010 
Natural Gas Services Group Inc Reports Operating Results (10-Q) May 10 2010 
Natural Gas Services Group Inc Reports Operating Results (10-Q) Nov 06 2009 
Natural Gas Services Group Inc Reports Operating Results (10-Q) Aug 10 2009 
Natural Gas Services Group Announces Diluted EPS of $0.24/Share for the 2nd Quarter of 2009 and $0.5 Aug 06 2009 
Natural Gas Services Group Inc Reports Operating Results (10-Q) May 08 2009 

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