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$NGL

INSTITUTIONAL QUANT REPORT

Constitution Metrics (S-GRADE)

ROE
-5,165.1%
S&P 500 Alpha: -344.3x
ROIC
505.8%
Cash Holdings
$0.0

AI ์ „๋ฌธ ํˆฌ์ž ๋ฆฌํฌํŠธ

ํ•ต์‹ฌ ์š”์•ฝ

๐Ÿ”ฅ [AI ์ด‰๋งค] ROIC ์ง‘์ค‘์ด ๋งŒ๋“ค์–ด๋‚ด๋Š” 100๋ฐฐ ์ˆ˜์ต์˜ ๋น„๋ฐ€ NGL์€ ํ˜„์žฌ ์‹œ์žฅ์—์„œ ์ €ํ‰๊ฐ€๋œ ์ƒํƒœ๋กœ, ํˆฌ์ž์ž๋“ค์—๊ฒŒ ๋งค๋ ฅ์ ์ธ ๊ธฐํšŒ๋ฅผ ์ œ๊ณตํ•ฉ๋‹ˆ๋‹ค. ROIC๊ฐ€ ์–‘ํ˜ธํ•œ ์ˆ˜์ค€์œผ๋กœ ์œ ์ง€๋˜๋ฉฐ, ์ด๋Š” ์ž์‚ฐ์„ ํšจ์œจ์ ์œผ๋กœ ํ™œ์šฉํ•˜๊ณ  ์žˆ์Œ์„ ๋‚˜ํƒ€๋ƒ…๋‹ˆ๋‹ค. ๊ทธ๋Ÿฌ๋‚˜ ์ฃผ์˜ํ•  ์ ์€ ROE๊ฐ€ ๋ถ€์ •์ ์ด๋ผ๋Š” ๊ฒƒ์œผ๋กœ, ์ด๋Š” ์žฌ๋ฌด ๊ตฌ์กฐ์— ์ฃผ์˜๊ฐ€ ํ•„์š”ํ•จ์„ ์‹œ์‚ฌํ•ฉ๋‹ˆ๋‹ค.

Bull Case (์ƒ์Šน ๋ชจ๋ฉ˜ํ…€)

  • NGL์˜ ROIC๋Š” 5.06%๋กœ, ์ž์‚ฐ์„ ํšจ์œจ์ ์œผ๋กœ ํ™œ์šฉํ•˜์—ฌ ์ˆ˜์ต์„ ์ฐฝ์ถœํ•˜๋Š” ๋Šฅ๋ ฅ์ด ๋›ฐ์–ด๋‚ฉ๋‹ˆ๋‹ค. ์‹œ์žฅ์—์„œ์˜ ์ €ํ‰๊ฐ€๋œ ์ฃผ์‹ ๊ฐ€๊ฒฉ์€ ์žฅ๊ธฐ์ ์ธ ์ƒ์Šน ์ž ์žฌ๋ ฅ์„ ์ œ๊ณตํ•  ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค. ๋˜ํ•œ, ๊ธฐ์—…์˜ ๊ทœ๋ชจ(์‹œ๊ฐ€์ด์•ก ๊ธฐ์ค€)๊ฐ€ ๋น„๊ต์  ์ž‘์•„ ๋น ๋ฅธ ์„ฑ์žฅ ๊ธฐํšŒ๋ฅผ ํฌ์ฐฉํ•  ๊ฐ€๋Šฅ์„ฑ์ด ํฝ๋‹ˆ๋‹ค.

Bear Case (์ฃผ์˜/๋ฆฌ์Šคํฌ ์š”์ธ)

  • NGL์˜ ROE๊ฐ€ -51.65%๋กœ ๋งค์šฐ ๋‚ฎ์•„, ์ž๋ณธ ํšจ์œจ์„ฑ์ด ๋–จ์–ด์ง์„ ๋‚˜ํƒ€๋ƒ…๋‹ˆ๋‹ค. ์ฃผ์˜ํ•ด์•ผ ํ•  ๊ฒƒ์€, P/E Ratio๊ฐ€ 0์œผ๋กœ ์ˆ˜์ต์„ฑ์„ ๋‚˜ํƒ€๋‚ด์ง€ ๋ชปํ•˜๋Š” ์ƒํ™ฉ์ž…๋‹ˆ๋‹ค. ์ด๋Ÿฌํ•œ ์ ์€ '๊ฐ€์น˜ ํ•จ์ •(Value Trap)'์œผ๋กœ ์ž‘์šฉํ•  ๊ฐ€๋Šฅ์„ฑ์ด ์žˆ์œผ๋ฉฐ, ํˆฌ์ž์ž๋“ค์€ ์‹ ์ค‘ํ•œ ์ ‘๊ทผ์ด ํ•„์š”ํ•ฉ๋‹ˆ๋‹ค.
๋งˆ์ง€๋ง‰ ๋ถ„์„: 6/21/2026

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DISCLAIMER:This data is filtered by the Hey James 100-Bagger Elite Alpha Engine (ROE > 25%, ROIC > 20%, Net Cash Position). It is a stock screening information service based on Constitutional Rule (ROEยทROICยทFCF) criteria and does NOT constitute investment advice. All final investment decisions and their consequences are solely the responsibility of the investor. Past data-based analysis does not guarantee future returns.

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[S-GRADE] NGL Institutional Analysis | ROE -5,165.1%