65.01 USD
+1.21 (+1.9%)
NEN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 industry peers in the Real Estate Management & Development industry. While NEN belongs to the best of the industry regarding profitability, there are concerns on its financial health. NEN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- NEN had positive earnings in the past year.
- In the past year NEN had a positive cash flow from operations.
- NEN had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years NEN had a positive operating cash flow.
1.2 Ratios
- NEN has a Return On Assets of 3.25%. This is amongst the best in the industry. NEN outperforms 83.87% of its industry peers.
- NEN has a better Return On Invested Capital (5.03%) than 72.58% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for NEN is in line with the industry average of 5.44%.
- The 3 year average ROIC (4.38%) for NEN is below the current ROIC(5.03%), indicating increased profibility in the last year.
| 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
- With an excellent Profit Margin value of 19.48%, NEN belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
- NEN's Profit Margin has improved in the last couple of years.
- NEN has a better Operating Margin (31.97%) than 93.55% of its industry peers.
- NEN's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 59.75%, NEN belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
- In the last couple of years the Gross Margin of NEN has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NEN is still creating some value.
- Compared to 1 year ago, NEN has less shares outstanding
- NEN has less shares outstanding than it did 5 years ago.
- NEN has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.01, we must say that NEN is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.01, NEN is not doing good in the industry: 72.58% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.01 |
ROIC/WACC1.62
WACC3.11%
2.3 Liquidity
- A Current Ratio of 0.26 indicates that NEN may have some problems paying its short term obligations.
- NEN has a worse Current ratio (0.26) than 88.71% of its industry peers.
- NEN has a Quick 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.
- NEN's Quick ratio of 0.26 is on the low side compared to the rest of the industry. NEN is outperformed by 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.
- The Earnings Per Share has been growing by 20.14% on average over the past years. This is a very strong growth
- The Revenue has been growing slightly by 4.94% in the past year.
- 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
- NEN is valuated cheaply with a Price/Earnings ratio of 0.47.
- Based on the Price/Earnings ratio, NEN is valued cheaper than 100.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of NEN to the average of the S&P500 Index (27.21), we can say NEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.47 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NEN indicates a rather cheap valuation: NEN is cheaper than 87.10% of the companies listed in the same industry.
| 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
- With a Yearly Dividend Yield of 2.46%, NEN has a reasonable but not impressive dividend return.
- NEN's Dividend Yield is rather good when compared to the industry average which is at 0.85. NEN pays more dividend than 90.32% of the companies in the same industry.
- NEN's Dividend Yield is a higher than the S&P500 average which is at 1.81.
| 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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)20.3%
Div Incr Years4
Div Non Decr Years35
5.3 Sustainability
- 104.55% of the earnings are spent on dividend by NEN. 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.