65.0601 USD
+0.05 (+0.08%)
Overall NEN gets a fundamental rating of 5 out of 10. We evaluated NEN against 62 industry peers in the Real Estate Management & Development industry. NEN has an excellent profitability rating, but there are concerns on its financial health. NEN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- NEN had positive earnings in the past year.
- NEN had a positive operating cash flow in the past year.
- Of the past 5 years NEN 4 years were profitable.
- In the past 5 years NEN always reported a positive cash flow from operatings.
1.2 Ratios
- NEN's Return On Assets of 3.25% is amongst the best of the industry. NEN outperforms 83.87% of its industry peers.
- With a decent Return On Invested Capital value of 5.03%, NEN is doing good in the industry, outperforming 72.58% of the companies in the same industry.
- NEN had an Average Return On Invested Capital over the past 3 years of 4.38%. This is in line with the industry average of 5.44%.
- The last Return On Invested Capital (5.03%) for NEN is above the 3 year average (4.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.25% | ||
| ROE | N/A | ||
| ROIC | 5.03% |
ROA(3y)2.37%
ROA(5y)1.37%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.38%
ROIC(5y)4.1%
1.3 Margins
- NEN's Profit Margin of 19.48% is amongst the best of the industry. NEN outperforms 90.32% of its industry peers.
- NEN's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 31.97%, NEN belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
- NEN's Operating Margin has improved in the last couple of years.
- NEN's Gross Margin of 59.75% is amongst the best of the industry. NEN outperforms 83.87% of its industry peers.
- NEN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.97% | ||
| PM (TTM) | 19.48% | ||
| GM | 59.75% |
OM growth 3Y11.48%
OM growth 5Y1.98%
PM growth 3YN/A
PM growth 5Y12.43%
GM growth 3Y1.63%
GM growth 5Y-0.25%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NEN is creating some value.
- Compared to 1 year ago, NEN has less shares outstanding
- The number of shares outstanding for NEN has been reduced compared to 5 years ago.
- Compared to 1 year ago, NEN has an improved debt to assets ratio.
2.2 Solvency
- NEN has an Altman-Z score of 0.01. This is a bad value and indicates that NEN is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.01, NEN is doing worse than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.01 |
ROIC/WACC1.62
WACC3.11%
2.3 Liquidity
- NEN has a Current Ratio of 0.26. This is a bad value and indicates that NEN is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of NEN (0.26) is worse than 88.71% of its industry peers.
- A Quick Ratio of 0.26 indicates that NEN may have some problems paying its short term obligations.
- NEN has a worse Quick ratio (0.26) than 88.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.26 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 34.73% over the past year.
- Measured over the past years, NEN shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.14% on average per year.
- NEN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.94%.
- Measured over the past years, NEN shows a small growth in Revenue. The Revenue has been growing by 5.90% on average per year.
EPS 1Y (TTM)34.73%
EPS 3YN/A
EPS 5Y20.14%
EPS Q2Q%2.36%
Revenue 1Y (TTM)4.94%
Revenue growth 3Y8.74%
Revenue growth 5Y5.9%
Sales Q2Q%5.94%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 0.47, which indicates a rather cheap valuation of NEN.
- Based on the Price/Earnings ratio, NEN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.60. NEN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.47 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NEN is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.57 |
4.3 Compensation for Growth
- NEN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.02
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- NEN has a Yearly Dividend Yield of 2.46%.
- Compared to an average industry Dividend Yield of 0.85, NEN pays a better dividend. On top of this NEN pays more dividend than 90.32% of the companies listed in the same industry.
- NEN's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
5.2 History
- On average, the dividend of NEN grows each year by 20.30%, which is quite nice.
- NEN has paid a dividend for at least 10 years, which is a reliable track record.
- NEN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)20.3%
Div Incr Years4
Div Non Decr Years35
5.3 Sustainability
- NEN pays out 104.55% of its income as dividend. This is not a sustainable payout ratio.
- NEN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP104.55%
EPS Next 2YN/A
EPS Next 3YN/A
NEW ENGLAND REALTY ASSOC-LP / NEN FAQ
What is the fundamental rating for NEN stock?
ChartMill assigns a fundamental rating of 5 / 10 to NEN.
What is the valuation status for NEN stock?
ChartMill assigns a valuation rating of 4 / 10 to NEW ENGLAND REALTY ASSOC-LP (NEN). This can be considered as Fairly Valued.
What is the profitability of NEN stock?
NEW ENGLAND REALTY ASSOC-LP (NEN) has a profitability rating of 8 / 10.
What are the PE and PB ratios of NEW ENGLAND REALTY ASSOC-LP (NEN) stock?
The Price/Earnings (PE) ratio for NEW ENGLAND REALTY ASSOC-LP (NEN) is 0.47 and the Price/Book (PB) ratio is -0.08.
What is the financial health of NEW ENGLAND REALTY ASSOC-LP (NEN) stock?
The financial health rating of NEW ENGLAND REALTY ASSOC-LP (NEN) is 2 / 10.