NEWPARK RESOURCES INC (NR) Fundamental Analysis & Valuation

NYSE:NR • US6517185046

Current stock price

7.25 USD
-0.37 (-4.86%)
At close:
7.25 USD
0 (0%)
After Hours:

This NR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. NR Profitability Analysis

1.1 Basic Checks

  • NR had positive earnings in the past year.
  • In the past year NR had a positive cash flow from operations.
  • In the past 5 years NR reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: NR reported negative operating cash flow in multiple years.
NR Yearly Net Income VS EBIT VS OCF VS FCFNR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -39.05%, NR is doing worse than 96.61% of the companies in the same industry.
  • NR has a Return On Equity of -48.08%. This is amonst the worse of the industry: NR underperforms 89.83% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.30%, NR is in the better half of the industry, outperforming 69.49% of the companies in the same industry.
Industry RankSector 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
NR Yearly ROA, ROE, ROICNR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 -10 -15

1.3 Margins

  • NR's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.02%, NR is doing worse than 61.02% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NR has declined.
  • NR has a Gross Margin (24.13%) which is comparable to the rest of the industry.
  • NR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
NR Yearly Profit, Operating, Gross MarginsNR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

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8

2. NR Health Analysis

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.
  • Compared to 1 year ago, NR has less shares outstanding
  • Compared to 1 year ago, NR has an improved debt to assets ratio.
NR Yearly Shares OutstandingNR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
NR Yearly Total Debt VS Total AssetsNR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 6.43 indicates that NR is not in any danger for bankruptcy at the moment.
  • NR has a Altman-Z score of 6.43. This is amongst the best in the industry. NR outperforms 96.61% of its industry peers.
  • NR has a debt to FCF ratio of 0.35. This is a very positive value and a sign of high solvency as it would only need 0.35 years to pay back of all of its debts.
  • NR has a Debt to FCF ratio of 0.35. This is amongst the best in 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.
  • NR has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. NR outperforms 86.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.35
Altman-Z 6.43
ROIC/WACC1.05
WACC8.86%
NR Yearly LT Debt VS Equity VS FCFNR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

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.
  • NR has a Current ratio of 2.29. This is in the better half of the industry: NR outperforms 64.41% of its industry peers.
  • NR has a Quick Ratio of 2.00. This is a normal value and indicates that NR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.00, NR is in the better half of the industry, outperforming 74.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 2
NR Yearly Current Assets VS Current LiabilitesNR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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1

3. NR Growth Analysis

3.1 Past

  • The earnings per share for NR have decreased strongly by -21.21% in the last year.
  • The Earnings Per Share has been decreasing by -3.04% on average over the past years.
  • NR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.43%.
  • The Revenue has been decreasing by -4.56% on average over the past years.
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.
  • NR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -28.57% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
NR Yearly Revenue VS EstimatesNR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
NR Yearly EPS VS EstimatesNR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 0 0.2 -0.2 0.4 -0.4 -0.6

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2

4. NR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.88, which means the current valuation is very expensive for NR.
  • Based on the Price/Earnings ratio, NR is valued a bit more expensive than 64.41% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of NR to the average of the S&P500 Index (25.23), we can say NR is valued inline with the index average.
  • A Price/Forward Earnings ratio of 19.37 indicates a rather expensive valuation of NR.
  • Based on the Price/Forward Earnings ratio, NR is valued a bit more expensive than 66.10% of the companies in the same industry.
  • NR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.88
Fwd PE 19.37
NR Price Earnings VS Forward Price EarningsNR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NR indicates a slightly more expensive valuation: NR is more expensive than 67.80% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as NR.
Industry RankSector Rank
P/FCF 15.91
EV/EBITDA 8.6
NR Per share dataNR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The 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%

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0

5. NR Dividend Analysis

5.1 Amount

  • No dividends for NR!.
Industry RankSector Rank
Dividend Yield N/A

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NR Fundamentals: All Metrics, Ratios and Statistics

NEWPARK RESOURCES INC

NYSE:NR (12/18/2024, 8:04:00 PM)

After market: 7.25 0 (0%)

7.25

-0.37 (-4.86%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-07
Earnings (Next)02-19
Inst Owners85.89%
Inst Owner Change1.1%
Ins Owners8.75%
Ins Owner Change0%
Market Cap627.13M
Revenue(TTM)496.89M
Net Income(TTM)-152.15M
Analysts83.33
Price Target11.22 (54.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Graham NumberN/A
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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%

NEWPARK RESOURCES INC / NR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NEWPARK RESOURCES INC (NR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to NR.


What is the valuation status of NEWPARK RESOURCES INC (NR) stock?

ChartMill assigns a valuation rating of 2 / 10 to NEWPARK RESOURCES INC (NR). This can be considered as Overvalued.


How profitable is NEWPARK RESOURCES INC (NR) stock?

NEWPARK RESOURCES INC (NR) has a profitability rating of 2 / 10.


How financially healthy is NEWPARK RESOURCES INC?

The financial health rating of NEWPARK RESOURCES INC (NR) is 9 / 10.