Newpark Resources, Inc.
Newpark Resources, Inc. Fundamental Analysis
Newpark Resources, Inc. (NR) shows moderate financial fundamentals with a PE ratio of 3.39, profit margin of 6.79%, and ROE of 55.71%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNR demonstrates superior asset utilization.
Valuation Score
ExcellentNR trades at attractive valuation levels.
Growth Score
ModerateNR shows steady but slowing expansion.
Financial Health Score
ExcellentNR maintains a strong and stable balance sheet.
Profitability Score
ModerateNR maintains healthy but balanced margins.
Key Financial Metrics
Is NR Expensive or Cheap?
P/E Ratio
NR trades at 3.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NR's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Newpark Resources, Inc. at 1.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -18.83 times EBITDA. This is generally considered low.
How Well Does NR Make Money?
Net Profit Margin
For every $100 in sales, Newpark Resources, Inc. keeps $6.79 as profit after all expenses.
Operating Margin
Core operations generate -1.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $55.71 in profit for every $100 of shareholder equity.
ROA
Newpark Resources, Inc. generates $45.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Newpark Resources, Inc. generates strong operating cash flow of $12.82M, reflecting robust business health.
Free Cash Flow
Newpark Resources, Inc. generates strong free cash flow of $8.29M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
NR converts 1.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
23.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.56
vs 25 benchmark
ROA
Return on assets percentage
0.45
vs 25 benchmark
ROCE
Return on capital employed
-0.10
vs 25 benchmark
How NR Stacks Against Its Sector Peers
| Metric | NR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.39 | 20.19 | Better (Cheaper) |
| ROE | 55.71% | 1019.00% | Weak |
| Net Margin | 678.54% | -44017.00% (disorted) | Strong |
| Debt/Equity | 0.03 | -0.65 (disorted) | Distorted |
| Current Ratio | 2.20 | 4.60 | Strong Liquidity |
| ROA | 45.32% | -11655350.00% (disorted) | Strong |
NR outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Newpark Resources, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity