North America Frac Sand, Inc.
North America Frac Sand, Inc. Fundamental Analysis
North America Frac Sand, Inc. (NAFS) shows moderate financial fundamentals with a PE ratio of -3092.62, profit margin of -3.86%, and ROE of 31.04%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -307.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NAFS's fundamental strength across five key dimensions:
Efficiency Score
WeakNAFS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNAFS trades at attractive valuation levels.
Growth Score
WeakNAFS faces weak or negative growth trends.
Financial Health Score
ModerateNAFS shows balanced financial health with some risks.
Profitability Score
ModerateNAFS maintains healthy but balanced margins.
Key Financial Metrics
Is NAFS Expensive or Cheap?
P/E Ratio
NAFS trades at -3092.62 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NAFS's PEG of -15.46 indicates potential undervaluation.
Price to Book
The market values North America Frac Sand, Inc. at -889.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -135.06 times EBITDA. This is generally considered low.
How Well Does NAFS Make Money?
Net Profit Margin
For every $100 in sales, North America Frac Sand, Inc. keeps $-3.86 as profit after all expenses.
Operating Margin
Core operations generate -2.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.04 in profit for every $100 of shareholder equity.
ROA
North America Frac Sand, Inc. generates $-1.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
North America Frac Sand, Inc. produces operating cash flow of $671.77, showing steady but balanced cash generation.
Free Cash Flow
North America Frac Sand, Inc. generates strong free cash flow of $671.71, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NAFS converts 0.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3092.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-15.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
-889.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
372.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
-1.71
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How NAFS Stacks Against Its Sector Peers
| Metric | NAFS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3092.62 | 29.43 | Better (Cheaper) |
| ROE | 31.04% | 684.00% | Weak |
| Net Margin | -386.28% | -45067.00% (disorted) | Weak |
| Debt/Equity | -0.30 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 0.12 | 4.07 | Weak Liquidity |
| ROA | -170.63% | -17158.00% (disorted) | Weak |
NAFS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews North America Frac Sand, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation