Norris Industries, Inc.

OTCPK:NRIS Stock Report

Market Cap: US$2.0m

Norris Industries Valuation

Is NRIS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NRIS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate NRIS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NRIS's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NRIS?

Key metric: As NRIS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for NRIS. This is calculated by dividing NRIS's market cap by their current revenue.
What is NRIS's PS Ratio?
PS Ratio5.8x
SalesUS$342.93k
Market CapUS$1.99m

Price to Sales Ratio vs Peers

How does NRIS's PS Ratio compare to its peers?

The above table shows the PS ratio for NRIS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.5x
ECTM ECA Marcellus Trust I
3.9xn/aUS$8.1m
EONR EON Resources
0.2x28.4%US$8.1m
ROYL Royale Energy
2xn/aUS$4.8m
MARP.S Marine Petroleum Trust
7.7xn/aUS$7.8m
NRIS Norris Industries
5.8xn/aUS$2.0m

Price-To-Sales vs Peers: NRIS is expensive based on its Price-To-Sales Ratio (5.8x) compared to the peer average (3.5x).

Price to Sales Ratio vs Industry

How does NRIS's PS Ratio compare vs other companies in the US Oil and Gas Industry?

37 CompaniesPrice / SalesEstimated GrowthMarket Cap
PSX Phillips 66
0.4x-5.4%US$54.29b
MPC Marathon Petroleum
0.4x-3.6%US$51.22b
VLO Valero Energy
0.3x-2.7%US$44.70b
PAA Plains All American Pipeline
0.2x-2.1%US$12.36b
NRIS 5.8xIndustry Avg. 1.9xNo. of Companies37PS01.63.24.86.48+
37 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: NRIS is expensive based on its Price-To-Sales Ratio (5.8x) compared to the US Oil and Gas industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is NRIS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NRIS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NRIS's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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