ScoreWhy is New Fortress Energy, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 12.36% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -42.65%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -672.04 MM
- INTEREST(9M) At USD 596.34 MM has Grown at 56.35%
- PRE-TAX PROFIT(Q) At USD -260.46 MM has Fallen at -389.33%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -84.21%, its profits have fallen by -181.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -84.21% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is New Fortress Energy, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
New Fortress Energy, Inc.
-84.21%
-0.75
131.23%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.47%
EBIT Growth (5y)
24.99%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
15.45
Net Debt to Equity (avg)
4.72
Sales to Capital Employed (avg)
0.25
Tax Ratio
18.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
84.27%
ROCE (avg)
7.33%
ROE (avg)
12.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.17
EV to EBIT
104.22
EV to EBITDA
28.62
EV to Capital Employed
0.91
EV to Sales
4.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.88%
ROE (Latest)
-16.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -4,651.53 %
-43What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -672.04 MM
INTEREST(9M)
At USD 596.34 MM has Grown at 56.35%
PRE-TAX PROFIT(Q)
At USD -260.46 MM has Fallen at -389.33%
ROCE(HY)
Lowest at -262.65%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.25 times
RAW MATERIAL COST(Y)
Grown by 389.29% (YoY
NET SALES(Q)
Lowest at USD 226.95 MM
OPERATING PROFIT(Q)
Lowest at USD -58.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -25.91 %
NET PROFIT(Q)
Lowest at USD -291.34 MM
Here's what is working for New Fortress Energy, Inc.
Debt-Equity Ratio
Lowest at -4,651.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for New Fortress Energy, Inc.
Net Sales
At USD 226.95 MM has Fallen at -39.29%
over average net sales of the previous four periods of USD 373.83 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -260.46 MM has Fallen at -389.33%
over average net sales of the previous four periods of USD -53.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -291.34 MM has Fallen at -307.16%
over average net sales of the previous four periods of USD -71.55 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 596.34 MM has Grown at 56.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -672.04 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 2.25 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at USD 226.95 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -58.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -25.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD -291.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 389.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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