NEWPARK RESOURCES INC (NR) Fundamental Analysis & Valuation

NYSE:NR • US6517185046

7.25 USD
-0.37 (-4.86%)
At close: Dec 18, 2024
7.25 USD
0 (0%)
After Hours: 12/18/2024, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

Overall NR gets a fundamental rating of 3 out of 10. We evaluated NR against 60 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.


Dividend Valuation Growth Profitability Health

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.
  • In multiple years NR reported negative operating cash flow during the last 5 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

  • NR's Return On Assets of -39.05% is on the low side compared to the rest of the industry. NR is outperformed by 96.61% of its industry peers.
  • 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's Return On Invested Capital of 9.30% is fine compared to the rest of the industry. NR outperforms 69.49% of its industry peers.
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 in line with its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NR is creating some value.
  • Compared to 1 year ago, NR has less shares outstanding
  • The debt/assets ratio for NR has been reduced compared to a year ago.
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's Altman-Z score of 6.43 is amongst the best of 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.
  • The Debt to FCF ratio of NR (0.35) is better than 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.
  • With a decent Current ratio value of 2.29, NR is doing good in the industry, outperforming 64.41% of the companies in the same industry.
  • 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.
  • NR's Quick ratio of 2.00 is fine compared to the rest of the industry. NR outperforms 74.58% of its industry peers.
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

  • NR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.21%.
  • NR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
  • NR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.43%.
  • NR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.56% yearly.
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

  • The Earnings Per Share is expected to grow by 16.17% on average over the next years. This is quite good.
  • 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

  • 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

  • A Price/Earnings ratio of 27.88 indicates a quite expensive valuation of NR.
  • Based on the Price/Earnings ratio, NR is valued a bit more expensive than 64.41% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, NR is valued at the same level.
  • NR is valuated rather expensively with a Price/Forward Earnings ratio of 19.37.
  • NR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. NR is more expensive than 66.10% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. NR is around the same levels.
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

  • NR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as NR's earnings are expected to grow with 16.17% in the coming years.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y11.69%
EPS Next 3Y16.17%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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 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.