NEWPARK RESOURCES INC (NR) Stock Fundamental Analysis
USA - New York Stock Exchange - 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 62 industry peers in the Energy Equipment & Services industry. No worries on liquidiy or solvency for NR as it has an excellent financial health rating, but there are worries on the profitability. NR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year NR was profitable.
NR had a positive operating cash flow in the past year.
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.
1.2 Ratios
NR has a worse Return On Assets (-39.05%) than 96.61% of its industry peers.
The Return On Equity of NR (-48.08%) is worse than 89.83% of its industry peers.
NR has a better Return On Invested Capital (9.30%) than 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
NR's Profit Margin has declined in the last couple of years.
NR has a Operating Margin of 8.02%. This is in the lower half of the industry: NR underperforms 61.02% of its industry peers.
In the last couple of years the Operating Margin of NR has declined.
NR's Gross Margin of 24.13% is in line compared to the rest of the industry. NR outperforms 45.76% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NR is creating some value.
NR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, NR has less shares outstanding
The debt/assets ratio for NR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.43 indicates that NR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.43, NR belongs to the top of the industry, outperforming 96.61% of the companies in the same industry.
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's Debt to FCF ratio of 0.35 is amongst the best of the industry. NR outperforms 91.53% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that NR is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.02, NR belongs to the best 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.
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.
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
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.
The Revenue for NR has decreased by -38.43% in the past year. This is quite bad
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
The Earnings Per Share is expected to grow by 16.17% on average over the next years. This is quite good.
Based on estimates for the next years, NR will show a very negative growth in Revenue. The Revenue will decrease by -28.57% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 27.88, NR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, NR is valued a bit more expensive than the industry average as 64.41% of the companies are valued more cheaply.
NR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 19.37, which indicates a rather expensive current 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 24.01, which is the current average of the S&P500 Index.
| 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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.91 | ||
| EV/EBITDA | 8.6 |
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%
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-3.28%
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 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
Graham NumberN/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
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 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%
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 for 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.
Can you provide the financial health for NR stock?
The financial health rating of NEWPARK RESOURCES INC (NR) is 9 / 10.