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%)
Taking everything into account, NR scores 4 out of 10 in our fundamental rating. NR was compared to 62 industry peers in the Energy Equipment & Services industry. NR has a great financial health rating, but its profitability evaluates not so good. NR is valued expensive and it does not seem to be growing.
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.
The reported operating cash flow has been mixed in the past 5 years: NR reported negative operating cash flow in multiple years.
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.
Looking at the Return On Equity, with a value of -48.08%, NR is doing worse than 89.83% of the companies in the same industry.
The Return On Invested Capital of NR (9.30%) is better 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
In the last couple of years the Profit Margin of NR has declined.
NR has a worse Operating Margin (8.02%) than 61.02% of its industry peers.
In the last couple of years the Operating Margin of NR has declined.
Looking at the Gross Margin, with a value of 24.13%, NR is in line with its industry, outperforming 45.76% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NR is still creating some value.
Compared to 1 year ago, NR has less shares outstanding
NR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, NR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.43 indicates that NR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.43, NR belongs to the best of the industry, outperforming 96.61% of the companies in the same industry.
The Debt to FCF ratio of NR is 0.35, which is an excellent value as it means it would take NR, only 0.35 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.35, NR belongs to the top of the industry, outperforming 91.53% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that NR is not too dependend on debt financing.
The Debt to Equity ratio of NR (0.02) is better than 86.44% of its industry peers.
| 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.
NR has a Current ratio of 2.29. This is in the better half of the industry: NR outperforms 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.
Looking at the Quick ratio, with a value of 2.00, NR is in the better half of the industry, outperforming 74.58% of the companies in the same industry.
| 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.
Measured over the past years, NR shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.04% on average per year.
NR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.43%.
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
NR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.17% yearly.
NR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -28.57% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
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 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 26.92, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.37, the valuation of NR can be described as rather expensive.
66.10% of the companies in the same industry are cheaper than NR, based on the Price/Forward Earnings ratio.
NR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.46, 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
67.80% of the companies in the same industry are cheaper than NR, based on the Enterprise Value to EBITDA ratio.
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
NR does not give a dividend.
| 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.