NEWMARKET CORP (NEU) Fundamental Analysis & Valuation

NYSE:NEU • US6515871076

Current stock price

642.68 USD
-0.21 (-0.03%)
Last:

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

9

1. NEU Profitability Analysis

1.1 Basic Checks

  • In the past year NEU was profitable.
  • NEU had a positive operating cash flow in the past year.
  • Each year in the past 5 years NEU has been profitable.
  • In the past 5 years NEU always reported a positive cash flow from operatings.
NEU Yearly Net Income VS EBIT VS OCF VS FCFNEU 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 2024 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • NEU has a better Return On Assets (11.94%) than 98.78% of its industry peers.
  • With an excellent Return On Equity value of 23.46%, NEU belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
  • NEU has a Return On Invested Capital of 13.61%. This is amongst the best in the industry. NEU outperforms 91.46% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NEU is significantly above the industry average of 6.49%.
Industry RankSector Rank
ROA 11.94%
ROE 23.46%
ROIC 13.61%
ROA(3y)14.48%
ROA(5y)12.49%
ROE(3y)30.32%
ROE(5y)30.5%
ROIC(3y)16.4%
ROIC(5y)14.76%
NEU Yearly ROA, ROE, ROICNEU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • NEU's Profit Margin of 15.31% is amongst the best of the industry. NEU outperforms 96.34% of its industry peers.
  • NEU's Profit Margin has improved in the last couple of years.
  • The Operating Margin of NEU (19.95%) is better than 85.37% of its industry peers.
  • NEU's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 31.46%, NEU is in the better half of the industry, outperforming 62.20% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NEU has remained more or less at the same level.
Industry RankSector Rank
OM 19.95%
PM (TTM) 15.31%
GM 31.46%
OM growth 3Y15.82%
OM growth 5Y5.17%
PM growth 3Y14.94%
PM growth 5Y2.65%
GM growth 3Y10.74%
GM growth 5Y1.24%
NEU Yearly Profit, Operating, Gross MarginsNEU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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8

2. NEU Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NEU is creating some value.
  • Compared to 1 year ago, NEU has less shares outstanding
  • Compared to 5 years ago, NEU has less shares outstanding
  • The debt/assets ratio for NEU has been reduced compared to a year ago.
NEU Yearly Shares OutstandingNEU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
NEU Yearly Total Debt VS Total AssetsNEU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • NEU has an Altman-Z score of 4.30. This indicates that NEU is financially healthy and has little risk of bankruptcy at the moment.
  • NEU has a better Altman-Z score (4.30) than 89.02% of its industry peers.
  • The Debt to FCF ratio of NEU is 1.80, which is an excellent value as it means it would take NEU, only 1.80 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.80, NEU belongs to the best of the industry, outperforming 93.90% of the companies in the same industry.
  • NEU has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • NEU has a Debt to Equity ratio of 0.50. This is in the better half of the industry: NEU outperforms 65.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 1.8
Altman-Z 4.3
ROIC/WACC0.96
WACC14.14%
NEU Yearly LT Debt VS Equity VS FCFNEU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.53 indicates that NEU has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.53, NEU is doing good in the industry, outperforming 69.51% of the companies in the same industry.
  • A Quick Ratio of 1.33 indicates that NEU should not have too much problems paying its short term obligations.
  • NEU has a Quick ratio (1.33) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.53
Quick Ratio 1.33
NEU Yearly Current Assets VS Current LiabilitesNEU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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1

3. NEU Growth Analysis

3.1 Past

  • NEU shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.86%.
  • The Earnings Per Share has been growing by 12.60% on average over the past years. This is quite good.
  • Looking at the last year, NEU shows a decrease in Revenue. The Revenue has decreased by -2.20% in the last year.
  • Measured over the past years, NEU shows a small growth in Revenue. The Revenue has been growing by 6.27% on average per year.
EPS 1Y (TTM)-7.86%
EPS 3Y16.84%
EPS 5Y12.6%
EPS Q2Q%-25.17%
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y-0.48%
Revenue growth 5Y6.27%
Sales Q2Q%-2.94%

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.
NEU Yearly Revenue VS EstimatesNEU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
NEU Yearly EPS VS EstimatesNEU Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2023 2024 2025 10 20 30 40

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4

4. NEU Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.47 indicates a correct valuation of NEU.
  • Based on the Price/Earnings ratio, NEU is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
  • NEU is valuated rather cheaply when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.47
Fwd PE N/A
NEU Price Earnings VS Forward Price EarningsNEU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NEU is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.
  • NEU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NEU is cheaper than 85.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.3
EV/EBITDA 10.28
NEU Per share dataNEU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

  • The excellent profitability rating of NEU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.15
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. NEU Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.85%, NEU has a reasonable but not impressive dividend return.
  • NEU's Dividend Yield is a higher than the industry average which is at 2.01.
  • Compared to an average S&P500 Dividend Yield of 1.81, NEU has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.85%

5.2 History

  • The dividend of NEU is nicely growing with an annual growth rate of 8.21%!
  • NEU has been paying a dividend for at least 10 years, so it has a reliable track record.
  • NEU has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)8.21%
Div Incr Years7
Div Non Decr Years19
NEU Yearly Dividends per shareNEU Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

5.3 Sustainability

  • 25.40% of the earnings are spent on dividend by NEU. This is a low number and sustainable payout ratio.
  • The dividend of NEU is growing, but earnings are growing more, so the dividend growth is sustainable.
DP25.4%
EPS Next 2YN/A
EPS Next 3YN/A
NEU Yearly Income VS Free CF VS DividendNEU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
NEU Dividend Payout.NEU Dividend Payout, showing the Payout Ratio.NEU Dividend Payout.PayoutRetained Earnings

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NEU Fundamentals: All Metrics, Ratios and Statistics

NEWMARKET CORP

NYSE:NEU (4/21/2026, 1:15:55 PM)

642.68

-0.21 (-0.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-11
Earnings (Next)04-22
Inst Owners68.89%
Inst Owner Change-0.07%
Ins Owners6.19%
Ins Owner Change-0.48%
Market Cap6.04B
Revenue(TTM)2.73B
Net Income(TTM)417.13M
Analysts45
Price TargetN/A
Short Float %7.05%
Short Ratio3.57
Dividend
Industry RankSector Rank
Dividend Yield 1.85%
Yearly Dividend11.2
Dividend Growth(5Y)8.21%
DP25.4%
Div Incr Years7
Div Non Decr Years19
Ex-Date03-16
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.47
Fwd PE N/A
P/S 2.22
P/FCF 12.3
P/OCF 10.62
P/B 3.4
P/tB 7.22
EV/EBITDA 10.28
EPS(TTM)44.42
EY6.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)52.27
FCFY8.13%
OCF(TTM)60.53
OCFY9.42%
SpS289.91
BVpS189.17
TBVpS89.05
PEG (NY)N/A
PEG (5Y)1.15
Graham Number434.823 (-32.34%)
Profitability
Industry RankSector Rank
ROA 11.94%
ROE 23.46%
ROCE 17.69%
ROIC 13.61%
ROICexc 13.96%
ROICexgc 20.36%
OM 19.95%
PM (TTM) 15.31%
GM 31.46%
FCFM 18.03%
ROA(3y)14.48%
ROA(5y)12.49%
ROE(3y)30.32%
ROE(5y)30.5%
ROIC(3y)16.4%
ROIC(5y)14.76%
ROICexc(3y)17.06%
ROICexc(5y)15.98%
ROICexgc(3y)21.89%
ROICexgc(5y)19.37%
ROCE(3y)21.32%
ROCE(5y)19.18%
ROICexgc growth 3Y10.05%
ROICexgc growth 5Y3.01%
ROICexc growth 3Y-0.72%
ROICexc growth 5Y-2.72%
OM growth 3Y15.82%
OM growth 5Y5.17%
PM growth 3Y14.94%
PM growth 5Y2.65%
GM growth 3Y10.74%
GM growth 5Y1.24%
F-Score5
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 1.8
Debt/EBITDA 1.33
Cap/Depr 63.42%
Cap/Sales 2.85%
Interest Coverage 14
Cash Conversion 85.41%
Profit Quality 117.79%
Current Ratio 2.53
Quick Ratio 1.33
Altman-Z 4.3
F-Score5
WACC14.14%
ROIC/WACC0.96
Cap/Depr(3y)58.11%
Cap/Depr(5y)67.24%
Cap/Sales(3y)2.23%
Cap/Sales(5y)2.42%
Profit Quality(3y)118.17%
Profit Quality(5y)83.74%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.86%
EPS 3Y16.84%
EPS 5Y12.6%
EPS Q2Q%-25.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y-0.48%
Revenue growth 5Y6.27%
Sales Q2Q%-2.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.85%
EBIT growth 3Y15.26%
EBIT growth 5Y11.76%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.29%
FCF growth 3Y110.87%
FCF growth 5Y20.81%
OCF growth 1Y9.5%
OCF growth 3Y73.68%
OCF growth 5Y14.89%

NEWMARKET CORP / NEU Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NEWMARKET CORP (NEU) stock?

ChartMill assigns a fundamental rating of 6 / 10 to NEU.


What is the valuation status for NEU stock?

ChartMill assigns a valuation rating of 4 / 10 to NEWMARKET CORP (NEU). This can be considered as Fairly Valued.


What is the profitability of NEU stock?

NEWMARKET CORP (NEU) has a profitability rating of 9 / 10.


What is the valuation of NEWMARKET CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NEWMARKET CORP (NEU) is 14.47 and the Price/Book (PB) ratio is 3.4.