NEWSTAR FINANCIAL INC (NEWS) Fundamental Analysis & Valuation
NASDAQ:NEWS • US65251F1057
Current stock price
11.98
+0.26 (+2.22%)
At close:
12.02
+0.04 (+0.33%)
After Hours:
This NEWS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for NEWS not available.
NEWS Fundamentals: All Metrics, Ratios and Statistics
11.98
+0.26 (+2.22%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.03%
Inst Owner Change0%
Ins Owners6.12%
Ins Owner Change0%
Market Cap497.89M
Revenue(TTM)101.93M
Net Income(TTM)20.45M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
Yearly Dividend0.08
Dividend Growth(5Y)0%
DP12.34%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.17 | ||
| Fwd PE | 18.72 | ||
| P/S | 4.88 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.48
EY3.97%
EPS(NY)0.64
Fwd EY5.34%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.45
BVpS15.54
TBVpSN/A
PEG (NY)N/A
PEG (5Y)27.49
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.51% | ||
| ROE | 3.17% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 20.06% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | 0.03 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.51%
EPS 3YN/A
EPS 5Y0.92%
EPS Q2Q%-40.43%
EPS Next Y-38.58%
EPS Next 2Y1.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.1%
Revenue growth 3YN/A
Revenue growth 5Y0.4%
Sales Q2Q%-41.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
NEWSTAR FINANCIAL INC / NEWS Fundamental Analysis FAQ
What is the ChartMill fundamental rating of NEWSTAR FINANCIAL INC (NEWS) stock?
ChartMill assigns a fundamental rating of 3 / 10 to NEWS.
What is the valuation status for NEWS stock?
ChartMill assigns a valuation rating of 2 / 10 to NEWSTAR FINANCIAL INC (NEWS). This can be considered as Overvalued.
Can you provide the profitability details for NEWSTAR FINANCIAL INC?
NEWSTAR FINANCIAL INC (NEWS) has a profitability rating of 2 / 10.
What are the PE and PB ratios of NEWSTAR FINANCIAL INC (NEWS) stock?
The Price/Earnings (PE) ratio for NEWSTAR FINANCIAL INC (NEWS) is 25.17 and the Price/Book (PB) ratio is 0.77.
Can you provide the dividend sustainability for NEWS stock?
The dividend rating of NEWSTAR FINANCIAL INC (NEWS) is 3 / 10 and the dividend payout ratio is 12.34%.