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National Gas & Industrialization Co
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PenkeI guess you are interested in National Gas & Industrialization Co. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of National Gas & Industrialization Co. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of National Gas & Industrialization Co (30 sec.)










What can you expect buying and holding a share of National Gas & Industrialization Co? (30 sec.)

How much money do you get?

How much money do you get?
SR0.00
When do you have the money?
1 year
How often do you get paid?
63.9%

What is your share worth?

Current worth
SR24.61
Expected worth in 1 year
SR26.09
How sure are you?
69.4%

+ What do you gain per year?

Total Gains per Share
SR1.48
Return On Investment
1.7%

For what price can you sell your share?

Current Price per Share
SR88.50
Expected price per share
SR71.25 - SR92.80
How sure are you?
50%

1. Valuation of National Gas & Industrialization Co (5 min.)




Live pricePrice per Share (EOD)

SR88.50

Intrinsic Value Per Share

SR108.64 - SR130.52

Total Value Per Share

SR133.25 - SR155.13

2. Growth of National Gas & Industrialization Co (5 min.)




Is National Gas & Industrialization Co growing?

Current yearPrevious yearGrowGrow %
How rich?$492.4m$451.1m$40.1m8.2%

How much money is National Gas & Industrialization Co making?

Current yearPrevious yearGrowGrow %
Making money$15.1m$14.4m$728.4k4.8%
Net Profit Margin9.3%10.4%--

How much money comes from the company's main activities?

3. Financial Health of National Gas & Industrialization Co (5 min.)




4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)




  Industry Rankings (Oil & Gas Refining & Marketing)  

What can you expect buying and holding a share of National Gas & Industrialization Co? (5 min.)

Welcome investor! National Gas & Industrialization Co's management wants to use your money to grow the business. In return you get a share of National Gas & Industrialization Co.

What can you expect buying and holding a share of National Gas & Industrialization Co?

First you should know what it really means to hold a share of National Gas & Industrialization Co. And how you can make/lose money.

Speculation

The Price per Share of National Gas & Industrialization Co is SR88.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of National Gas & Industrialization Co.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in National Gas & Industrialization Co, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is SR24.61. Based on the TTM, the Book Value Change Per Share is SR0.37 per quarter. Based on the YOY, the Book Value Change Per Share is SR1.95 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is SR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of National Gas & Industrialization Co.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 SR% of Price per ShareSR% of Price per ShareSR% of Price per ShareSR% of Price per ShareSR% of Price per Share
Usd Eps0.150.2%0.190.2%0.190.2%0.150.2%0.130.2%
Usd Book Value Change Per Share0.050.1%0.100.1%0.520.6%0.020.0%0.180.2%
Usd Dividend Per Share0.000.0%0.000.0%0.220.2%0.150.2%0.120.1%
Usd Total Gains Per Share0.050.1%0.100.1%0.740.8%0.170.2%0.300.3%
Usd Price Per Share18.14-12.60-13.42-10.94-9.51-
Price to Earnings Ratio29.93-17.62-18.59-20.94-21.24-
Price-to-Total Gains Ratio390.01-235.34--12.47-36.54-65.94-
Price to Book Ratio2.76-1.92-2.24-1.86-1.71-
Price-to-Total Gains Ratio390.01-235.34--12.47-36.54-65.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share23.6118
Number of shares42
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.15
Usd Book Value Change Per Share0.100.02
Usd Total Gains Per Share0.100.17
Gains per Quarter (42 shares)4.147.19
Gains per Year (42 shares)16.5528.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1017726319
20332452648
30504177977
40665810312106
50837512915135
60999215518164
7011610918121193
8013212620723222
9014914323226251
10016516025829280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%34.02.00.094.4%34.02.00.094.4%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%23.010.03.063.9%23.010.03.063.9%
Dividend per Share1.00.03.025.0%9.00.03.075.0%14.00.06.070.0%23.00.013.063.9%23.00.013.063.9%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%25.08.03.069.4%25.08.03.069.4%

Fundamentals of National Gas & Industrialization Co

About National Gas & Industrialization Co

National Gas and Industrialization Company exploits, manufactures, and markets various kinds of gas and its derivatives, and industrial gases in the Kingdom of Saudi Arabia and internationally. It manufactures, sells, and maintains cages, cylinders, tanks and accessories, and gas networks and accessories; and manufactures, transports, and markets petroleum, chemical, and petrochemical and glass products. The company also establishes or participates in the production of energy, water treatment, and environmental services. In addition, it is involved in the establishment, building, and maintenance of liquefied petroleum gas (LPG) networks and tanks; and development of LPG products and solutions. Further, the company offers technical and engineering consulting services, and training related to gas and energy works; and acquires and invests in real estate, as well as purchases land for the construction of buildings for lease and sale. The company was founded in 1961 and is based in Riyadh, the Kingdom of Saudi Arabia.

Fundamental data was last updated by Penke on 2024-03-25 14:35:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of National Gas & Industrialization Co.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit National Gas & Industrialization Co earns for each ﷼1 of revenue.

  • Above 10% is considered healthy but always compare National Gas & Industrialization Co to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 6.4% means that ﷼0.06 for each ﷼1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of National Gas & Industrialization Co:

  • The MRQ is 6.4%. The company is making a profit. +1
  • The TTM is 9.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM9.3%-2.9%
TTM9.3%YOY10.4%-1.1%
TTM9.3%5Y8.4%+0.9%
5Y8.4%10Y7.5%+1.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%2.3%+4.1%
TTM9.3%2.5%+6.8%
YOY10.4%3.0%+7.4%
5Y8.4%1.9%+6.5%
10Y7.5%2.6%+4.9%
1.1.2. Return on Assets

Shows how efficient National Gas & Industrialization Co is using its assets to generate profit.

  • Above 5% is considered healthy but always compare National Gas & Industrialization Co to the Oil & Gas Refining & Marketing industry mean.
  • 1.7% Return on Assets means that National Gas & Industrialization Co generated ﷼0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of National Gas & Industrialization Co:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.3%-0.6%
TTM2.3%YOY2.3%0.0%
TTM2.3%5Y1.8%+0.4%
5Y1.8%10Y1.7%+0.1%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.2%+0.5%
TTM2.3%1.5%+0.8%
YOY2.3%2.1%+0.2%
5Y1.8%1.3%+0.5%
10Y1.7%1.3%+0.4%
1.1.3. Return on Equity

Shows how efficient National Gas & Industrialization Co is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare National Gas & Industrialization Co to the Oil & Gas Refining & Marketing industry mean.
  • 2.3% Return on Equity means National Gas & Industrialization Co generated ﷼0.02 for each ﷼1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of National Gas & Industrialization Co:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM3.1%-0.8%
TTM3.1%YOY3.2%-0.1%
TTM3.1%5Y3.8%-0.7%
5Y3.8%10Y3.1%+0.7%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%3.7%-1.4%
TTM3.1%4.2%-1.1%
YOY3.2%5.7%-2.5%
5Y3.8%3.0%+0.8%
10Y3.1%3.6%-0.5%

1.2. Operating Efficiency of National Gas & Industrialization Co.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient National Gas & Industrialization Co is operating .

  • Measures how much profit National Gas & Industrialization Co makes for each ﷼1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare National Gas & Industrialization Co to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 0.0% means the company generated ﷼0.00  for each ﷼1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of National Gas & Industrialization Co:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.3%-3.3%
TTM3.3%YOY10.5%-7.2%
TTM3.3%5Y6.1%-2.8%
5Y6.1%10Y4.7%+1.4%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM3.3%2.8%+0.5%
YOY10.5%4.9%+5.6%
5Y6.1%3.1%+3.0%
10Y4.7%3.0%+1.7%
1.2.2. Operating Ratio

Measures how efficient National Gas & Industrialization Co is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are ﷼1.88 for each ﷼1 in net sales.

Let's take a look of the Operating Ratio trends of National Gas & Industrialization Co:

  • The MRQ is 1.881. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.825. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.881TTM1.825+0.056
TTM1.825YOY1.174+0.651
TTM1.8255Y1.487+0.338
5Y1.48710Y1.454+0.033
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8811.519+0.362
TTM1.8251.223+0.602
YOY1.1741.025+0.149
5Y1.4871.259+0.228
10Y1.4541.156+0.298

1.3. Liquidity of National Gas & Industrialization Co.

1.3. Liquidity
1.3.1. Current Ratio

Measures if National Gas & Industrialization Co is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.05 means the company has ﷼1.05 in assets for each ﷼1 in short-term debts.

Let's take a look of the Current Ratio trends of National Gas & Industrialization Co:

  • The MRQ is 1.052. The company is just able to pay all its short-term debts.
  • The TTM is 1.219. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.052TTM1.219-0.167
TTM1.219YOY1.482-0.263
TTM1.2195Y1.565-0.346
5Y1.56510Y1.352+0.213
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0521.384-0.332
TTM1.2191.442-0.223
YOY1.4821.367+0.115
5Y1.5651.448+0.117
10Y1.3521.447-0.095
1.3.2. Quick Ratio

Measures if National Gas & Industrialization Co is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare National Gas & Industrialization Co to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.33 means the company can pay off ﷼0.33 for each ﷼1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of National Gas & Industrialization Co:

  • The MRQ is 0.329. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.433. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.329TTM0.433-0.104
TTM0.433YOY1.451-1.018
TTM0.4335Y1.087-0.653
5Y1.08710Y0.716+0.371
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3290.640-0.311
TTM0.4330.697-0.264
YOY1.4510.743+0.708
5Y1.0870.754+0.333
10Y0.7160.752-0.036

1.4. Solvency of National Gas & Industrialization Co.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of National Gas & Industrialization Co assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare National Gas & Industrialization Co to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.27 means that National Gas & Industrialization Co assets are financed with 27.0% credit (debt) and the remaining percentage (100% - 27.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of National Gas & Industrialization Co:

  • The MRQ is 0.270. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.264. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.264+0.006
TTM0.264YOY0.286-0.022
TTM0.2645Y0.277-0.013
5Y0.27710Y0.252+0.025
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2700.581-0.311
TTM0.2640.578-0.314
YOY0.2860.593-0.307
5Y0.2770.587-0.310
10Y0.2520.550-0.298
1.4.2. Debt to Equity Ratio

Measures if National Gas & Industrialization Co is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare National Gas & Industrialization Co to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 36.9% means that company has ﷼0.37 debt for each ﷼1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of National Gas & Industrialization Co:

  • The MRQ is 0.369. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.359. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.359+0.011
TTM0.359YOY0.400-0.042
TTM0.3595Y0.550-0.192
5Y0.55010Y0.441+0.109
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3691.473-1.104
TTM0.3591.411-1.052
YOY0.4001.508-1.108
5Y0.5501.485-0.935
10Y0.4411.404-0.963

2. Market Valuation of National Gas & Industrialization Co

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ﷼1 in earnings National Gas & Industrialization Co generates.

  • Above 15 is considered overpriced but always compare National Gas & Industrialization Co to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 29.93 means the investor is paying ﷼29.93 for every ﷼1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of National Gas & Industrialization Co:

  • The EOD is 38.954. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.931. Based on the earnings, the company is overpriced. -1
  • The TTM is 17.622. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD38.954MRQ29.931+9.023
MRQ29.931TTM17.622+12.309
TTM17.622YOY18.587-0.965
TTM17.6225Y20.941-3.319
5Y20.94110Y21.239-0.298
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD38.9548.022+30.932
MRQ29.9316.944+22.987
TTM17.6225.986+11.636
YOY18.5877.628+10.959
5Y20.9418.536+12.405
10Y21.23910.724+10.515
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of National Gas & Industrialization Co:

  • The EOD is 20.172. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.499. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 13.731. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD20.172MRQ15.499+4.673
MRQ15.499TTM13.731+1.769
TTM13.731YOY19.012-5.282
TTM13.7315Y4.574+9.156
5Y4.57410Y3.294+1.281
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD20.1724.005+16.167
MRQ15.4993.356+12.143
TTM13.7312.897+10.834
YOY19.0123.650+15.362
5Y4.5741.376+3.198
10Y3.2941.158+2.136
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of National Gas & Industrialization Co is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 2.76 means the investor is paying ﷼2.76 for each ﷼1 in book value.

Let's take a look of the Price to Book Ratio trends of National Gas & Industrialization Co:

  • The EOD is 3.596. Based on the equity, the company is fair priced.
  • The MRQ is 2.763. Based on the equity, the company is underpriced. +1
  • The TTM is 1.915. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.596MRQ2.763+0.833
MRQ2.763TTM1.915+0.848
TTM1.915YOY2.237-0.322
TTM1.9155Y1.858+0.058
5Y1.85810Y1.708+0.149
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD3.5961.101+2.495
MRQ2.7631.024+1.739
TTM1.9151.059+0.856
YOY2.2371.218+1.019
5Y1.8581.378+0.480
10Y1.7081.592+0.116
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of National Gas & Industrialization Co compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1740.369-53%1.947-91%0.066+165%0.684-75%
Book Value Per Share--24.60924.554+0%22.548+9%22.393+10%18.068+36%
Current Ratio--1.0521.219-14%1.482-29%1.565-33%1.352-22%
Debt To Asset Ratio--0.2700.264+2%0.286-6%0.277-3%0.252+7%
Debt To Equity Ratio--0.3690.359+3%0.400-8%0.550-33%0.441-16%
Dividend Per Share--0.0010.000+300%0.826-100%0.576-100%0.433-100%
Eps--0.5680.696-18%0.721-21%0.574-1%0.501+13%
Free Cash Flow Per Share--1.0970.085+1194%0.647+69%0.355+209%0.396+177%
Free Cash Flow To Equity Per Share--1.0970.081+1251%-0.155+114%0.152+623%0.123+795%
Gross Profit Margin--1.0001.0000%0.691+45%0.808+24%0.893+12%
Intrinsic Value_10Y_max--130.519--------
Intrinsic Value_10Y_min--108.641--------
Intrinsic Value_1Y_max--2.645--------
Intrinsic Value_1Y_min--2.592--------
Intrinsic Value_3Y_max--15.899--------
Intrinsic Value_3Y_min--15.018--------
Intrinsic Value_5Y_max--38.740--------
Intrinsic Value_5Y_min--35.273--------
Market Cap6637500000.000+23%5100000000.0003541875000.000+44%3773437500.000+35%3163941020.000+61%3315352337.899+54%
Net Profit Margin--0.0640.093-31%0.104-38%0.084-24%0.075-14%
Operating Margin---0.033-100%0.105-100%0.061-100%0.047-100%
Operating Ratio--1.8811.825+3%1.174+60%1.487+26%1.454+29%
Pb Ratio3.596+23%2.7631.915+44%2.237+24%1.858+49%1.708+62%
Pe Ratio38.954+23%29.93117.622+70%18.587+61%20.941+43%21.239+41%
Price Per Share88.500+23%68.00047.225+44%50.313+35%41.008+66%35.657+91%
Price To Free Cash Flow Ratio20.172+23%15.49913.731+13%19.012-18%4.574+239%3.294+371%
Price To Total Gains Ratio507.587+23%390.010235.336+66%-12.467+103%36.535+967%65.938+491%
Quick Ratio--0.3290.433-24%1.451-77%1.087-70%0.716-54%
Return On Assets--0.0170.023-26%0.023-26%0.018-8%0.017-1%
Return On Equity--0.0230.031-25%0.032-28%0.038-39%0.031-25%
Total Gains Per Share--0.1740.369-53%2.773-94%0.642-73%1.117-84%
Usd Book Value--492430974.841491331771.314+0%451187102.611+9%454769365.300+8%365753798.640+35%
Usd Book Value Change Per Share--0.0460.098-53%0.519-91%0.017+165%0.182-75%
Usd Book Value Per Share--6.5666.551+0%6.016+9%5.975+10%4.820+36%
Usd Dividend Per Share--0.0000.000+300%0.220-100%0.154-100%0.116-100%
Usd Eps--0.1520.186-18%0.192-21%0.153-1%0.134+13%
Usd Free Cash Flow--21947171.5681696242.231+1194%12955091.509+69%6742258.298+226%8857243.490+148%
Usd Free Cash Flow Per Share--0.2930.023+1194%0.173+69%0.095+209%0.106+177%
Usd Free Cash Flow To Equity Per Share--0.2930.022+1251%-0.041+114%0.040+623%0.033+795%
Usd Market Cap1770885000.000+23%1360680000.000944972250.000+44%1006753125.000+35%844139464.136+61%884536003.751+54%
Usd Price Per Share23.612+23%18.14212.600+44%13.423+35%10.941+66%9.513+91%
Usd Profit--11365156.27215161927.975-25%14433494.141-21%11741725.502-3%10145822.502+12%
Usd Revenue--176408757.098163479837.002+8%137643787.100+28%137405895.600+28%134080798.903+32%
Usd Total Gains Per Share--0.0470.099-53%0.740-94%0.171-73%0.298-84%
 EOD+4 -4MRQTTM+15 -20YOY+17 -195Y+18 -1810Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of National Gas & Industrialization Co based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.954
Price to Book Ratio (EOD)Between0-13.596
Net Profit Margin (MRQ)Greater than00.064
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.329
Current Ratio (MRQ)Greater than11.052
Debt to Asset Ratio (MRQ)Less than10.270
Debt to Equity Ratio (MRQ)Less than10.369
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.017
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of National Gas & Industrialization Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.720
Ma 20Greater thanMa 5086.920
Ma 50Greater thanMa 10079.738
Ma 100Greater thanMa 20070.850
OpenGreater thanClose85.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in SAR. All numbers in thousands.

Summary
Total Assets2,527,220
Total Liabilities681,527
Total Stockholder Equity1,845,693
 As reported
Total Liabilities 681,527
Total Stockholder Equity+ 1,845,693
Total Assets = 2,527,220

Assets

Total Assets2,527,220
Total Current Assets555,571
Long-term Assets1,971,649
Total Current Assets
Cash And Cash Equivalents 129,638
Short-term Investments 132,036
Net Receivables 41,695
Inventory 207,128
Other Current Assets 5,702
Total Current Assets  (as reported)555,571
Total Current Assets  (calculated)516,200
+/- 39,371
Long-term Assets
Property Plant Equipment 853,082
Intangible Assets 38,555
Long-term Assets Other 30,563
Long-term Assets  (as reported)1,971,649
Long-term Assets  (calculated)922,200
+/- 1,049,449

Liabilities & Shareholders' Equity

Total Current Liabilities528,113
Long-term Liabilities153,413
Total Stockholder Equity1,845,693
Total Current Liabilities
Short Long Term Debt 26,500
Accounts payable 203,202
Other Current Liabilities 3,253
Total Current Liabilities  (as reported)528,113
Total Current Liabilities  (calculated)232,955
+/- 295,158
Long-term Liabilities
Long term Debt 25,053
Capital Lease Obligations Min Short Term Debt19,598
Long-term Liabilities  (as reported)153,413
Long-term Liabilities  (calculated)44,651
+/- 108,762
Total Stockholder Equity
Retained Earnings 372,469
Total Stockholder Equity (as reported)1,845,693
Total Stockholder Equity (calculated)372,469
+/- 1,473,224
Other
Capital Stock750,000
Common Stock Shares Outstanding 75,000
Net Invested Capital 1,897,247
Net Working Capital 27,457
Property Plant and Equipment Gross 2,159,684



Balance Sheet

Currency in SAR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
> Total Assets 
0
0
0
1,406,231
1,556,961
1,560,825
1,551,434
1,479,727
1,602,700
1,601,124
1,607,483
1,494,004
1,645,044
1,658,822
1,613,069
2,109,572
2,324,086
2,349,979
2,329,881
2,114,581
2,249,376
2,209,719
2,290,251
2,288,517
2,438,614
2,457,786
2,335,558
2,274,529
2,410,184
2,393,827
2,267,813
2,398,505
2,533,389
2,524,519
2,422,476
2,527,220
2,527,2202,422,4762,524,5192,533,3892,398,5052,267,8132,393,8272,410,1842,274,5292,335,5582,457,7862,438,6142,288,5172,290,2512,209,7192,249,3762,114,5812,329,8812,349,9792,324,0862,109,5721,613,0691,658,8221,645,0441,494,0041,607,4831,601,1241,602,7001,479,7271,551,4341,560,8251,556,9611,406,231000
   > Total Current Assets 
0
0
0
274,036
285,398
332,603
383,488
324,477
295,590
294,321
275,223
315,885
328,099
323,841
558,336
318,158
447,905
695,737
682,667
438,420
671,466
549,408
597,169
808,918
939,158
926,148
695,890
613,136
739,082
680,245
714,788
592,782
603,645
628,490
557,737
555,571
555,571557,737628,490603,645592,782714,788680,245739,082613,136695,890926,148939,158808,918597,169549,408671,466438,420682,667695,737447,905318,158558,336323,841328,099315,885275,223294,321295,590324,477383,488332,603285,398274,036000
       Cash And Cash Equivalents 
0
0
0
52,830
35,238
79,000
79,855
58,272
59,529
82,714
72,456
109,995
76,289
77,609
321,819
38,436
98,627
317,755
307,063
157,610
363,632
265,442
300,829
277,111
402,028
177,008
144,679
61,906
181,451
99,739
152,993
175,852
141,121
144,669
80,159
129,638
129,63880,159144,669141,121175,852152,99399,739181,45161,906144,679177,008402,028277,111300,829265,442363,632157,610307,063317,75598,62738,436321,81977,60976,289109,99572,45682,71459,52958,27279,85579,00035,23852,830000
       Short-term Investments 
0
0
0
0
0
0
0
45,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
289,060
498,288
300,139
299,154
312,715
297,663
298,935
162,357
164,715
167,644
127,549
132,036
132,036127,549167,644164,715162,357298,935297,663312,715299,154300,139498,288289,060000000000000000045,0000000000
       Net Receivables 
0
0
0
0
0
0
0
48,718
43,850
43,550
36,210
38,814
40,346
41,052
29,822
31,511
24,856
46,446
50,719
51,194
49,684
55,857
48,264
80,275
40,221
37,828
31,371
78,759
28,701
80,357
71,170
69,633
76,958
77,599
46,526
41,695
41,69546,52677,59976,95869,63371,17080,35728,70178,75931,37137,82840,22180,27548,26455,85749,68451,19450,71946,44624,85631,51129,82241,05240,34638,81436,21043,55043,85048,7180000000
       Other Current Assets 
0
0
0
114,618
250,159
253,603
303,634
266,205
236,061
211,607
202,766
315,885
328,099
323,841
558,336
279,722
349,279
170,995
153,128
114,114
142,534
146,052
296,340
374,058
97,278
93,600
82,495
551,230
101,776
132,842
117,664
15,662
33,731
30,523
379
5,702
5,70237930,52333,73115,662117,664132,842101,776551,23082,49593,60097,278374,058296,340146,052142,534114,114153,128170,995349,279279,722558,336323,841328,099315,885202,766211,607236,061266,205303,634253,603250,159114,618000
   > Long-term Assets 
0
0
0
1,132,194
1,271,564
1,228,222
1,167,946
1,155,250
1,307,109
1,306,803
1,332,261
1,178,119
1,316,945
1,334,981
1,054,733
1,791,414
1,876,181
1,654,142
1,647,214
1,676,161
874,243
1,660,311
1,693,082
1,479,599
1,499,456
1,531,638
1,639,668
1,661,393
1,671,103
1,713,582
1,553,025
1,805,723
1,929,745
1,896,029
1,864,739
1,971,649
1,971,6491,864,7391,896,0291,929,7451,805,7231,553,0251,713,5821,671,1031,661,3931,639,6681,531,6381,499,4561,479,5991,693,0821,660,311874,2431,676,1611,647,2141,654,1421,876,1811,791,4141,054,7331,334,9811,316,9451,178,1191,332,2611,306,8031,307,1091,155,2501,167,9461,228,2221,271,5641,132,194000
       Property Plant Equipment 
0
0
0
732,696
597,095
577,616
566,651
571,699
707,327
706,011
735,457
703,274
700,712
719,470
721,887
660,688
653,313
558,391
550,314
573,435
558,670
565,571
563,023
636,923
645,063
657,975
676,635
716,883
727,148
768,498
778,856
807,030
795,745
796,701
816,236
853,082
853,082816,236796,701795,745807,030778,856768,498727,148716,883676,635657,975645,063636,923563,023565,571558,670573,435550,314558,391653,313660,688721,887719,470700,712703,274735,457706,011707,327571,699566,651577,616597,095732,696000
       Long Term Investments 
0
0
0
0
0
0
0
404,528
565,288
566,298
562,310
440,350
581,739
581,017
298,352
1,096,232
1,188,374
1,016,189
1,012,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,012,0001,016,1891,188,3741,096,232298,352581,017581,739440,350562,310566,298565,288404,5280000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,068
50,406
0
0
0
0
0
0
29,235
28,197
30,727
28,109
27,383
0
36,479
0
0
0
38,555
38,55500036,479027,38328,10930,72728,19729,23500000050,40645,06800000000000000000
       Other Assets 
0
0
0
0
0
0
0
34,494
34,494
34,494
34,494
34,494
34,494
34,494
34,494
34,494
34,494
100
34,494
34,494
703,668
34,494
34,494
34,353
34,353
34,353
34,353
34,342
34,342
34,342
34,342
33,442
0
33,442
0
0
0033,442033,44234,34234,34234,34234,34234,35334,35334,35334,35334,49434,494703,66834,49434,49410034,49434,49434,49434,49434,49434,49434,49434,49434,49434,4940000000
> Total Liabilities 
0
0
0
353,628
476,678
478,703
460,395
344,679
443,265
436,624
426,008
377,373
475,807
516,364
473,899
362,142
486,442
497,756
502,481
518,472
703,014
670,646
727,925
723,110
769,311
780,929
699,668
623,184
730,100
668,499
643,764
663,541
661,483
708,494
589,807
681,527
681,527589,807708,494661,483663,541643,764668,499730,100623,184699,668780,929769,311723,110727,925670,646703,014518,472502,481497,756486,442362,142473,899516,364475,807377,373426,008436,624443,265344,679460,395478,703476,678353,628000
   > Total Current Liabilities 
0
0
0
194,009
312,620
314,924
296,928
184,250
262,265
254,816
243,212
196,867
287,802
329,720
284,102
173,742
291,971
299,373
301,715
313,291
436,761
423,627
486,856
420,745
494,298
499,579
442,486
369,580
505,219
439,313
435,859
464,902
454,889
521,446
432,039
528,113
528,113432,039521,446454,889464,902435,859439,313505,219369,580442,486499,579494,298420,745486,856423,627436,761313,291301,715299,373291,971173,742284,102329,720287,802196,867243,212254,816262,265184,250296,928314,924312,620194,009000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
949
0
373
0
0
0
0
0
35,833
37,513
38,756
0
20,043
25,251
48,251
0
0
0
0
0
0000048,25125,25120,043038,75637,51335,8330000037309490000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
949
0
0
0
0
38,500
0
0
34,000
34,000
37,000
0
20,000
20,000
43,000
0
0
23,000
49,500
26,500
26,50049,50023,0000043,00020,00020,000037,00034,00034,0000038,50000009490000000000000000
       Accounts payable 
0
0
0
86,986
0
0
0
38,717
118,613
108,230
106,407
36,200
127,522
143,927
106,131
34,087
128,173
243,851
246,185
96,232
323,915
294,102
147,577
111,055
199,197
165,238
153,580
128,205
169,583
174,820
156,315
215,973
174,404
165,689
188,898
203,202
203,202188,898165,689174,404215,973156,315174,820169,583128,205153,580165,238199,197111,055147,577294,102323,91596,232246,185243,851128,17334,087106,131143,927127,52236,200106,407108,230118,61338,71700086,986000
       Other Current Liabilities 
0
0
0
98,642
312,620
314,924
296,928
184,250
262,265
254,816
243,212
196,867
287,802
329,720
284,102
173,742
291,971
55,521
43,900
313,291
436,761
115,736
486,856
420,745
259,268
212,383
162,974
134,338
222,882
157,227
145,221
183,171
183,839
261,022
2,368
3,253
3,2532,368261,022183,839183,171145,221157,227222,882134,338162,974212,383259,268420,745486,856115,736436,761313,29143,90055,521291,971173,742284,102329,720287,802196,867243,212254,816262,265184,250296,928314,924312,62098,642000
   > Long-term Liabilities 
0
0
0
159,620
164,058
163,779
163,466
160,429
181,000
181,809
182,796
180,506
188,005
186,643
189,797
188,400
194,471
198,384
200,765
205,181
266,253
247,019
241,069
302,365
275,014
281,350
257,182
253,604
224,881
229,186
207,906
198,639
206,594
187,048
157,768
153,413
153,413157,768187,048206,594198,639207,906229,186224,881253,604257,182281,350275,014302,365241,069247,019266,253205,181200,765198,384194,471188,400189,797186,643188,005180,506182,796181,809181,000160,429163,466163,779164,058159,620000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,663
110,730
113,004
94,159
111,612
0
0
0
0
0
0
000000111,61294,159113,004110,730129,6630000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
160,429
181,000
181,809
182,796
180,506
188,005
186,643
189,797
188,400
193,321
196,736
199,103
203,602
204,632
197,582
199,500
156,481
144,833
151,687
146,452
140,601
130,722
117,575
118,384
110,957
0
121,461
0
0
00121,4610110,957118,384117,575130,722140,601146,452151,687144,833156,481199,500197,582204,632203,602199,103196,736193,321188,400189,797186,643188,005180,506182,796181,809181,000160,4290000000
> Total Stockholder Equity
0
0
0
1,052,602
1,080,284
1,082,122
1,091,040
1,135,047
1,159,435
1,164,499
1,181,475
1,116,631
1,169,237
1,142,459
1,139,170
1,747,429
1,837,644
1,852,222
1,827,400
1,596,109
1,546,363
-10,105
1,562,326
1,565,407
1,669,303
1,676,857
1,635,889
151,964
1,680,084
1,725,328
1,624,049
1,734,964
1,871,906
1,816,025
1,832,669
1,845,693
1,845,6931,832,6691,816,0251,871,9061,734,9641,624,0491,725,3281,680,084151,9641,635,8891,676,8571,669,3031,565,4071,562,326-10,1051,546,3631,596,1091,827,4001,852,2221,837,6441,747,4291,139,1701,142,4591,169,2371,116,6311,181,4751,164,4991,159,4351,135,0471,091,0401,082,1221,080,2841,052,602000
   Common Stock
0
0
0
750,000
0
0
0
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
0
750,000
0
0
00750,0000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000000750,000000
   Retained Earnings Total Equity000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
280,591
1,080,284
1,082,122
1,091,040
1,135,047
1,159,435
1,164,499
1,181,475
1,116,631
1,169,237
1,142,459
1,139,170
1,747,429
1,837,644
1,852,222
1,038,280
1,596,109
1,546,363
574,179
1,562,326
1,565,407
785,360
802,714
777,203
524,380
752,576
753,760
640,845
464,131
0
499,326
0
0
00499,3260464,131640,845753,760752,576524,380777,203802,714785,3601,565,4071,562,326574,1791,546,3631,596,1091,038,2801,852,2221,837,6441,747,4291,139,1701,142,4591,169,2371,116,6311,181,4751,164,4991,159,4351,135,0471,091,0401,082,1221,080,284280,591000



Balance Sheet

Currency in SAR. All numbers in thousands.




Cash Flow

Currency in SAR. All numbers in thousands.




Income Statement

Currency in SAR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,450,972
Cost of Revenue-2,153,095
Gross Profit297,877297,877
 
Operating Income (+$)
Gross Profit297,877
Operating Expense-2,322,404
Operating Income128,568-2,024,527
 
Operating Expense (+$)
Research Development0
Selling General Administrative39,261
Selling And Marketing Expenses0
Operating Expense2,322,40439,261
 
Net Interest Income (+$)
Interest Income12,834
Interest Expense-2,618
Other Finance Cost-2,167
Net Interest Income8,050
 
Pretax Income (+$)
Operating Income128,568
Net Interest Income8,050
Other Non-Operating Income Expenses0
Income Before Tax (EBT)242,326128,568
EBIT - interestExpense = -2,618
227,315
229,933
Interest Expense2,618
Earnings Before Interest and Taxes (EBIT)0244,943
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax242,326
Tax Provision-15,010
Net Income From Continuing Ops227,315227,315
Net Income227,315
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-8,050
 

Technical Analysis of National Gas & Industrialization Co
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of National Gas & Industrialization Co. The general trend of National Gas & Industrialization Co is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine National Gas & Industrialization Co's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of National Gas & Industrialization Co.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 92.80.

The bearish price targets are: 82.90 > 79.90 > 71.25.

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National Gas & Industrialization Co Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of National Gas & Industrialization Co. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

National Gas & Industrialization Co Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of National Gas & Industrialization Co. The current macd is 2.06723947.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the National Gas & Industrialization Co price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for National Gas & Industrialization Co. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the National Gas & Industrialization Co price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
National Gas & Industrialization Co Daily Moving Average Convergence/Divergence (MACD) ChartNational Gas & Industrialization Co Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of National Gas & Industrialization Co. The current adx is 52.32.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy National Gas & Industrialization Co shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
National Gas & Industrialization Co Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of National Gas & Industrialization Co. The current sar is 92.63.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
National Gas & Industrialization Co Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of National Gas & Industrialization Co. The current rsi is 58.72. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
National Gas & Industrialization Co Daily Relative Strength Index (RSI) ChartNational Gas & Industrialization Co Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of National Gas & Industrialization Co. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the National Gas & Industrialization Co price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
National Gas & Industrialization Co Daily Stochastic Oscillator ChartNational Gas & Industrialization Co Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of National Gas & Industrialization Co. The current cci is 25.84.

National Gas & Industrialization Co Daily Commodity Channel Index (CCI) ChartNational Gas & Industrialization Co Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of National Gas & Industrialization Co. The current cmo is 12.96.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
National Gas & Industrialization Co Daily Chande Momentum Oscillator (CMO) ChartNational Gas & Industrialization Co Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of National Gas & Industrialization Co. The current willr is -43.43434343.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that National Gas & Industrialization Co is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
National Gas & Industrialization Co Daily Williams %R ChartNational Gas & Industrialization Co Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of National Gas & Industrialization Co.

National Gas & Industrialization Co Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of National Gas & Industrialization Co. The current atr is 2.88087367.

National Gas & Industrialization Co Daily Average True Range (ATR) ChartNational Gas & Industrialization Co Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of National Gas & Industrialization Co. The current obv is 37,093,210.

National Gas & Industrialization Co Daily On-Balance Volume (OBV) ChartNational Gas & Industrialization Co Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of National Gas & Industrialization Co. The current mfi is 67.13.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
National Gas & Industrialization Co Daily Money Flow Index (MFI) ChartNational Gas & Industrialization Co Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for National Gas & Industrialization Co.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-31STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

National Gas & Industrialization Co Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of National Gas & Industrialization Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.720
Ma 20Greater thanMa 5086.920
Ma 50Greater thanMa 10079.738
Ma 100Greater thanMa 20070.850
OpenGreater thanClose85.000
Total4/5 (80.0%)
Penke

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