NEWPARK RESOURCES INC (NR) Stock Fundamental Analysis
USA - NYSE:NR - US6517185046 - Common Stock
7.25 USD
-0.37 (-4.86%)
7.25 USD
0 (0%)
NR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. While NR has a great health rating, there are worries on its profitability. NR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
NR had positive earnings in the past year.
NR had a positive operating cash flow in the past year.
NR had negative earnings in 4 of the past 5 years.
In multiple years NR reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -39.05%, NR is not doing good in the industry: 96.61% of the companies in the same industry are doing better.
NR's Return On Equity of -48.08% is on the low side compared to the rest of the industry. NR is outperformed by 89.83% of its industry peers.
NR has a Return On Invested Capital of 9.30%. This is in the better half of the industry: NR outperforms 69.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.05% | ||
| ROE | -48.08% | ||
| ROIC | 9.3% |
ROA(3y)-1.35%
ROA(5y)-3.37%
ROE(3y)-2.31%
ROE(5y)-5.17%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of NR has declined.
The Operating Margin of NR (8.02%) is worse than 61.02% of its industry peers.
In the last couple of years the Operating Margin of NR has declined.
The Gross Margin of NR (24.13%) is comparable to the rest of the industry.
NR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.02% | ||
| PM (TTM) | N/A | ||
| GM | 24.13% |
OM growth 3YN/A
OM growth 5Y-4.51%
PM growth 3YN/A
PM growth 5Y-10.71%
GM growth 3Y67.42%
GM growth 5Y-0.53%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NR is still creating some value.
NR has less shares outstanding than it did 1 year ago.
NR has less shares outstanding than it did 5 years ago.
NR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.43 indicates that NR is not in any danger for bankruptcy at the moment.
NR's Altman-Z score of 6.43 is amongst the best of the industry. NR outperforms 96.61% of its industry peers.
The Debt to FCF ratio of NR is 0.35, which is an excellent value as it means it would take NR, only 0.35 years of fcf income to pay off all of its debts.
NR's Debt to FCF ratio of 0.35 is amongst the best of the industry. NR outperforms 91.53% of its industry peers.
NR has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.02, NR belongs to the top of the industry, outperforming 86.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 6.43 |
ROIC/WACC1.05
WACC8.86%
2.3 Liquidity
NR has a Current Ratio of 2.29. This indicates that NR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of NR (2.29) is better than 64.41% of its industry peers.
A Quick Ratio of 2.00 indicates that NR should not have too much problems paying its short term obligations.
The Quick ratio of NR (2.00) is better than 74.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 2 |
3. Growth
3.1 Past
NR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.21%.
The Earnings Per Share has been decreasing by -3.04% on average over the past years.
Looking at the last year, NR shows a very negative growth in Revenue. The Revenue has decreased by -38.43% in the last year.
Measured over the past years, NR shows a decrease in Revenue. The Revenue has been decreasing by -4.56% on average per year.
EPS 1Y (TTM)-21.21%
EPS 3YN/A
EPS 5Y-3.04%
EPS Q2Q%-100%
Revenue 1Y (TTM)-38.43%
Revenue growth 3Y15.02%
Revenue growth 5Y-4.56%
Sales Q2Q%-77.73%
3.2 Future
NR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.17% yearly.
The Revenue is expected to decrease by -28.57% on average over the next years. This is quite bad
EPS Next Y33.9%
EPS Next 2Y11.69%
EPS Next 3Y16.17%
EPS Next 5YN/A
Revenue Next Year-63.28%
Revenue Next 2Y-43.4%
Revenue Next 3Y-28.57%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.88, which means the current valuation is very expensive for NR.
Compared to the rest of the industry, the Price/Earnings ratio of NR indicates a slightly more expensive valuation: NR is more expensive than 64.41% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. NR is around the same levels.
Based on the Price/Forward Earnings ratio of 19.37, the valuation of NR can be described as rather expensive.
Based on the Price/Forward Earnings ratio, NR is valued a bit more expensive than the industry average as 66.10% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 22.71. NR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.88 | ||
| Fwd PE | 19.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NR is valued a bit more expensive than 67.80% of the companies in the same industry.
NR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.91 | ||
| EV/EBITDA | 8.6 |
4.3 Compensation for Growth
NR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NR's earnings are expected to grow with 16.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y11.69%
EPS Next 3Y16.17%
5. Dividend
5.1 Amount
No dividends for NR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.25
-0.37 (-4.86%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners85.89%
Inst Owner Change-0.4%
Ins Owners8.75%
Ins Owner Change0%
Market Cap627.13M
Analysts83.33
Price Target11.22 (54.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-24.84%
Min EPS beat(2)-100%
Max EPS beat(2)50.33%
EPS beat(4)2
Avg EPS beat(4)-5.34%
Min EPS beat(4)-100%
Max EPS beat(4)76.52%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-9.08%
Min Revenue beat(2)-20.8%
Max Revenue beat(2)2.64%
Revenue beat(4)1
Avg Revenue beat(4)-6.71%
Min Revenue beat(4)-20.8%
Max Revenue beat(4)2.64%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.22%
PT rev (3m)-2.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25.2%
EPS NY rev (1m)0%
EPS NY rev (3m)5.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-67.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-47.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.88 | ||
| Fwd PE | 19.37 | ||
| P/S | 1.26 | ||
| P/FCF | 15.91 | ||
| P/OCF | 7.99 | ||
| P/B | 1.98 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | 8.6 |
EPS(TTM)0.26
EY3.59%
EPS(NY)0.37
Fwd EY5.16%
FCF(TTM)0.46
FCFY6.29%
OCF(TTM)0.91
OCFY12.52%
SpS5.74
BVpS3.66
TBVpS2.98
PEG (NY)0.82
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.05% | ||
| ROE | -48.08% | ||
| ROCE | 11.77% | ||
| ROIC | 9.3% | ||
| ROICexc | 10.65% | ||
| ROICexgc | 13.27% | ||
| OM | 8.02% | ||
| PM (TTM) | N/A | ||
| GM | 24.13% | ||
| FCFM | 7.93% |
ROA(3y)-1.35%
ROA(5y)-3.37%
ROE(3y)-2.31%
ROE(5y)-5.17%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y0.24%
ROICexc growth 3YN/A
ROICexc growth 5Y-0.7%
OM growth 3YN/A
OM growth 5Y-4.51%
PM growth 3YN/A
PM growth 5Y-10.71%
GM growth 3Y67.42%
GM growth 5Y-0.53%
F-Score6
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.35 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 131.66% | ||
| Cap/Sales | 7.86% | ||
| Interest Coverage | 6.58 | ||
| Cash Conversion | 112.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.29 | ||
| Quick Ratio | 2 | ||
| Altman-Z | 6.43 |
F-Score6
WACC8.86%
ROIC/WACC1.05
Cap/Depr(3y)72.72%
Cap/Depr(5y)69.63%
Cap/Sales(3y)3.64%
Cap/Sales(5y)3.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.21%
EPS 3YN/A
EPS 5Y-3.04%
EPS Q2Q%-100%
EPS Next Y33.9%
EPS Next 2Y11.69%
EPS Next 3Y16.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-38.43%
Revenue growth 3Y15.02%
Revenue growth 5Y-4.56%
Sales Q2Q%-77.73%
Revenue Next Year-63.28%
Revenue Next 2Y-43.4%
Revenue Next 3Y-28.57%
Revenue Next 5YN/A
EBIT growth 1Y-19.82%
EBIT growth 3YN/A
EBIT growth 5Y-8.86%
EBIT Next Year41.61%
EBIT Next 3Y26.34%
EBIT Next 5YN/A
FCF growth 1Y160.47%
FCF growth 3Y20.95%
FCF growth 5Y31.06%
OCF growth 1Y275.22%
OCF growth 3Y21.47%
OCF growth 5Y9.54%