Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

10.49 

0.70 7.2%

as of May 14 '21

52 Week Range:

5.63 12.23


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Natural Gas Services Group, Inc. provides natural gas compression services and equipment to the energy industry in the United States. It fabricates, manufactures, rents, and sells natural gas compressors and related equipment. The company primarily engages in the rental of compression units that provide small, medium, and large horsepower applications for unconventional oil and natural gas production. As of December 31, 2020, the company had 2,224 natural gas compression units in its rental fleet with 438,524 horsepower. The company also engages in the design, fabrication, and assembly of compressor components into compressor units for rental or sale; engineers and fabricates natural gas compressors; and designs and manufactures a line of reciprocating compressor frames, cylinders, and parts. In addition, it is involved in the design, fabrication, sale, installation, and service of 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. Further, the company offers customer support services for its compressor and flare sales business; an exchange and rebuild program for small horsepower screw compressors; and maintains an inventory of new and used compressors. Its primary customers are exploration and production(E&P) companies that utilize compressor units for artificial lift applications; E&P companies that focuses on natural gas-weighted production; and midstream companies. Natural Gas Services Group, Inc. was incorporated in 1998 and is headquartered in Midland, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 12.44
13.00
14.36
15.27
16.51
17.43
18.07
18.42
19.98
19.06
19.07
growth rate 4.5% 10.5% 6.3% 8.1% 5.6% 3.7% 1.9% 8.5% -4.6% 0.1%
Earnings BIT 11.30
15.63
20.20
22.60
21.99
19.52
8.98
1.74
-0.51
0.16
-3.12
growth rate 38.3% 29.2% 11.9% -2.7% -11.2% -54.0% -80.6% -100.0% 100.0% -100.0%
Avg.PE 32.89
18.15
15.95
24.04
17.75
25.44
52.80
144.72
563.00
186.00
186.00
growth rate -44.8% -12.1% 50.7% -26.2% 43.3% 107.6% 174.1% 289.0% -67.0% 0.0%
ROA 3.74
4.87
5.70
5.88
5.23
3.57
2.23
6.71
0.14
-4.68
0.61
growth rate 30.2% 17.0% 3.2% -11.1% -31.7% -37.5% 200.9% -97.9% -100.0% 100.0%
ROE 4.80
6.25
7.52
7.81
7.01
4.67
2.83
8.10
0.16
-5.46
0.72
growth rate 30.2% 20.3% 3.9% -10.2% -33.4% -39.4% 186.2% -98.0% -100.0% 100.0%
ROIC 4.69
6.24
7.48
7.80
6.99
4.67
2.83
8.09
0.18
-5.43
0.73
growth rate 33.1% 19.9% 4.3% -10.4% -33.2% -39.4% 185.9% -97.8% -100.0% 100.0%
Cur. Ratio 6.12
4.02
5.26
4.97
3.97
16.03
15.35
14.52
8.81
7.70
6.70
growth rate -34.3% 30.9% -5.5% -20.1% 303.8% -4.2% -5.4% -39.3% -12.6% -13.0%
Quick Ratio 3.09
1.79
2.95
2.56
1.18
9.77
11.00
10.43
5.47
3.76
4.82
growth rate -42.1% 64.8% -13.2% -53.9% 728.0% 12.6% -5.2% -47.6% -31.3% 28.2%
Leverage 1.25
1.31
1.32
1.33
1.35
1.27
1.26
1.16
1.17
1.16
1.22
growth rate 4.8% 0.8% 0.8% 1.5% -5.9% -0.8% -7.9% 0.9% -0.9% 5.2%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 5.30
5.68
6.70
6.80
10.41
9.11
7.38
8.53
7.22
9.11
23.42
growth rate 7.2% 18.0% 1.5% 53.1% -12.5% -19.0% 15.7% -15.4% 26.1% 157.2%
Acct.Payable 7.45
3.40
3.90
4.99
1.23
0.97
4.16
2.12
1.98
2.37
growth rate -54.4% 14.7% 28.0% -75.4% -20.8% 328.6% -49.0% -6.9% 20.2%
Cur.Assets 48.30
49.50
62.00
60.60
55.08
73.20
95.36
108.23
94.92
42.42
72.72
growth rate 2.5% 25.2% -2.3% -9.1% 32.9% 30.3% 13.5% -12.3% -55.3% 71.4%
Total Assets 188.80
212.16
232.80
256.60
282.71
285.55
293.52
298.31
304.20
286.58
306.80
growth rate 12.4% 9.7% 10.2% 10.2% 1.0% 2.8% 1.6% 2.0% -5.8% 7.1%
Cash 19.10
16.39
28.10
24.40
6.18
35.53
64.09
69.21
52.63
11.59
28.93
growth rate -14.2% 71.5% -13.2% -74.7% 474.9% 80.4% 8.0% -24.0% -78.0% 149.5%
Inventory 21.50
26.97
26.50
26.80
32.62
27.72
21.43
26.22
30.19
21.08
19.93
growth rate 25.4% -1.7% 1.1% 21.7% -15.0% -22.7% 22.4% 15.1% -30.2% -5.5%
Cur.Liabilities 7.90
12.31
11.80
12.20
13.25
4.57
6.50
7.45
10.95
5.51
10.86
growth rate 55.9% -4.2% 3.4% 8.6% -65.5% 42.3% 14.7% 46.9% -49.7% 97.2%
Liabilities 38.20
50.62
56.90
63.90
72.13
61.57
60.57
40.99
44.97
38.88
55.26
growth rate 32.5% 12.4% 12.3% 12.9% -14.6% -1.6% -32.3% 9.7% -13.5% 42.1%
LT Debt 0.00
1.02
0.90
0.00
0.42
0.42
0.00
0.42
0.42
0.00
0.22
growth rate -11.5% -100.0% 0.0% -100.0% 0.0% -100.0%
Equity 150.60
161.54
175.80
192.70
210.59
223.98
232.95
257.32
259.23
247.69
251.54
growth rate 7.3% 8.8% 9.6% 9.3% 6.4% 4.0% 10.5% 0.7% -4.5% 1.6%
Common Shares 12.00
12.00
12.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
growth rate 0.0% 0.0% 8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 21.90
36.53
23.77
43.42
53.34
12.46
3.32
13.54
40.07
69.94
15.26
growth rate 66.8% -34.9% 82.7% 22.9% -76.6% -73.3% 307.6% 196.0% 74.6% -78.2%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 28.80
33.62
35.40
39.20
34.56
41.57
31.79
17.50
23.69
29.41
32.65
growth rate 16.8% 5.3% 10.7% -11.8% 20.3% -23.5% -45.0% 35.4% 24.2% 11.0%
FCF per Share 0.56
-0.50
0.95
-0.29
-1.83
1.94
2.45
0.90
-0.86
-3.30
0.62
growth rate -100.0% 100.0% -100.0% 0.0% 100.0% 26.3% -63.3% -100.0% 0.0% 100.0%
Sale Purchase of Stock 0.12
0.00
0.00
0.06
0.78
1.04
1.12
growth rate -100.0% 1,215.3% 34.3% 7.5%
FCF 7.00
-3.00
12.00
-4.00
-19.00
29.00
28.00
4.00
-16.00
-41.00
17.00
growth rate -100.0% 100.0% -100.0% 0.0% 100.0% -3.5% -85.7% -100.0% 0.0% 100.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 53.90
65.16
93.70
89.20
96.97
95.92
71.65
67.69
65.48
78.44
68.06
growth rate 20.9% 43.8% -4.8% 8.7% -1.1% -25.3% -5.5% -3.3% 19.8% -13.2%
Op.Income 11.40
9.76
12.70
14.40
21.99
19.52
8.98
1.74
-0.51
0.16
-3.12
growth rate -14.4% 30.1% 13.4% 52.7% -11.2% -54.0% -80.6% -100.0% 100.0% -100.0%
IBT 11.30
15.63
20.20
22.50
22.16
15.26
8.47
1.51
-0.39
-14.56
-2.98
growth rate 38.3% 29.3% 11.4% -1.5% -31.1% -44.5% -82.2% -100.0% 0.0% 0.0%
Net Income 7.00
9.76
12.70
14.40
14.13
10.15
6.47
19.79
-0.47
-13.86
1.81
growth rate 39.4% 30.1% 13.4% -1.9% -28.2% -36.3% 206.0% -100.0% 0.0% 100.0%
EPS 0.58
0.80
1.03
1.15
1.11
0.79
0.50
1.51
-0.04
-1.06
0.14
growth rate 37.9% 28.8% 11.7% -3.5% -28.8% -36.7% 202.0% -100.0% 0.0% 100.0%
Gross Profit 29.20
34.76
43.80
48.30
53.83
53.26
39.78
33.14
30.67
34.13
32.62
growth rate 19.1% 26.0% 10.3% 11.4% -1.1% -25.3% -16.7% -7.5% 11.3% -4.4%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT -1.29
-0.27
-0.15
-0.94
-1.76
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 9.11
25.51
26.67
21.47
23.42
growth rate 180.2% 4.5% -19.5% 9.1%
Acct.Payable 1.98
2.26
1.19
2.05
2.37
growth rate 14.2% -47.3% 72.1% 16.0%
Cur.Assets 42.42
58.28
58.61
66.87
72.72
growth rate 37.4% 0.6% 14.1% 8.7%
Total Assets 286.58
302.67
301.16
304.31
306.80
growth rate 5.6% -0.5% 1.1% 0.8%
Cash 11.59
13.05
15.45
27.56
28.93
growth rate 12.6% 18.4% 78.4% 5.0%
Inventory 21.08
19.42
15.76
17.13
19.93
growth rate -7.9% -18.9% 8.7% 16.4%
Cur.Liabilities 5.51
7.07
4.45
7.64
10.86
growth rate 28.3% -37.0% 71.6% 42.2%
Liabilities 38.88
50.54
48.30
51.46
55.26
growth rate 30.0% -4.4% 6.5% 7.4%
LT Debt
growth rate
Equity 247.69
252.13
252.86
252.86
251.54
growth rate 1.8% 0.3% 0.0% -0.5%
Common Shares 13.18
0.13
0.13
0.13
0.13
growth rate -99.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 15.82
6.68
4.31
0.98
3.29
growth rate -57.8% -35.5% -77.4% 237.7%
Cash Dividends
growth rate
Cash From OA 8.13
8.28
6.53
13.13
4.72
growth rate 1.8% -21.1% 101.2% -64.1%
Sale Purchase of Stock
growth rate
FCF -7.70
1.60
2.22
12.16
1.42
growth rate 100.0% 38.9% 448.3% -88.3%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 19.71
17.89
17.41
15.77
17.00
growth rate -9.2% -2.7% -9.4% 7.8%
Op.Income -1.29
-0.27
-0.15
-0.94
-1.76
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -1.26
-0.46
0.22
-0.73
-2.02
growth rate 0.0% 100.0% -100.0% 0.0%
Net Income -1.71
4.08
0.17
-0.56
-1.88
growth rate 100.0% -96.0% -100.0% 0.0%
EPS
growth rate
Gross Profit 4.68
8.13
8.82
7.87
7.81
growth rate 73.9% 8.5% -10.7% -0.8%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (10.52)

YOY Growth Grade:

E (21.52)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 186.00 74.93 -18.78
EPS / Growth -42.4% 0.14 23.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.8% 1.8%
Future PE 0.01 1.78 1.78
Future EPS 0.15 0.17 0.17
Value Price
MOS %
0.00
-100.0%
0.07
-99.3%
0.07
-99.3%
MOS Price 0.00 0.04 0.04
IRT 55.77 47.55 47.55

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.