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OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
NIS AD OCF Yield % Related Terms
NIS AD OCF Yield % Historical Data
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The historical data trend for NIS AD's OCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XBEL:NIIS vs PSX, MPC, VLO: OCF Yield % Comparison
For the Oil & Gas Refining & Marketing subindustry, NIS AD's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NIS AD OCF Yield % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, NIS AD's OCF Yield % distribution charts can be found below:
* The bar in red indicates where NIS AD's OCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NIS AD (XBEL:NIIS) has a OCF Yield % of 43.18 as of Jul. 18, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on NIS AD and its competitors. This is 48% above median its historical median of 29.24. Over the past decade, NIS AD's OCF Yield % has ranged from 4.61 to 73.80.
Is NIS AD's OCF Yield % too high?
NIS AD's current OCF Yield % of 43.18 is 48% above median its 10-year median of 29.24. Over the past 10 years, this metric has ranged from a low of 4.61 to a high of 73.80. The Oil & Gas industry median OCF Yield % is 9.41. NIS AD's value of 43.18 is 359.1% above this industry median. Overall, NIS AD has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does NIS AD's OCF Yield % compare to PSX and MPC?
NIS AD's OCF Yield % of 43.18 can be compared against companies in the Oil & Gas industry. The industry median OCF Yield % is 9.41. NIS AD's value of 43.18 is 359.1% above this benchmark. Historically, NIS AD's own OCF Yield % has ranged from 4.61 to 73.80 over the past decade. While the company's 10-year median is 29.24 vs. the industry median of 9.41, NIS AD has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.41, based on 1,016 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NIS AD's current OCF Yield % of 43.18 is 359.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on NIS AD and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIS AD's current OCF Yield % is 43.18, which is 48% above median its own 10-year median of 29.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIS AD stock overvalued right now?
NIS AD (XBEL:NIIS) has a current OCF Yield % of 43.18. The stock's GF Value™ is RSD705.03, compared to a current price of RSD705.00 — trading 0% below its estimated fair value. The current OCF Yield % is 43.18, which is 48% above median its 10-year median of 29.24 and 359.1% above the Oil & Gas industry median of 9.41. NIS AD's overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For NIS AD (XBEL:NIIS), the current OCF Yield % is 43.18 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is NIS AD (XBEL:NIIS) Overvalued in 2026?
Based on GuruFocus' analysis, NIS AD stock appears to be undervalued.
The current stock price of RSD705.00 is trading 0% below its estimated GF Value™ of RSD705.03.
Key valuation signals for XBEL:NIIS:
OCF Yield %: 43.18 (48% above median its 10-year median of 29.24)
GF Value™: RSD705.03 vs. price of RSD705.00 (0% below fair value)
Industry Position: 359.1% above the Oil & Gas median
No single metric tells the full story. See the XBEL:NIIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NIS AD is vertically-integrated energy company operating in Serbia. It engages in the exploration, production, and development of crude oil and gas as well as the production of refined petroleum products, petroleum products and gas trading and electric generation and trading. NIS operates through two segments namely Upstream and Downstream. The Upstream segment includes exploration, development, and production of crude oil and natural gas and oil field services whereas the Downstream segment includes refining and marketing, processing of crude oil into refined products and purchases, sale and transport of crude and refined petroleum products. The company's products are compressed natural gas, motor fuels, energy fuels, oils and lubricants, petrochemical products, and other products.
18GF Score
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