ScoreWhy is New Fortress Energy, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 -35.14%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At USD 423.24 MM has Grown at 179.35%
- OPERATING CASH FLOW(Y) Lowest at USD -134.64 MM
- NET SALES(Q) At USD 327.37 MM has Fallen at -35.14%
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 -94.08%, its profits have fallen by -181.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -94.08% 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.
-94.19%
-0.62
155.27%
S&P 500
13.68%
0.71
19.28%
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
87.97%
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
0.31
EV to EBIT
105.85
EV to EBITDA
29.07
EV to Capital Employed
0.93
EV to Sales
5.00
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
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at USD -41.02 MM
CASH AND EQV(HY)
Highest at USD 1,210.75 MM
-41What is not working for the Company
INTEREST(HY)
At USD 423.24 MM has Grown at 179.35%
OPERATING CASH FLOW(Y)
Lowest at USD -134.64 MM
NET SALES(Q)
At USD 327.37 MM has Fallen at -35.14%
ROCE(HY)
Lowest at -96.21%
RAW MATERIAL COST(Y)
Grown by 88.25% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 895.9 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.96 times
DIVIDEND PER SHARE(HY)
Lowest at USD 2.96
PRE-TAX PROFIT(Q)
Lowest at USD -261.6 MM
NET PROFIT(Q)
Lowest at USD -276.15 MM
Here's what is working for New Fortress Energy, Inc.
Cash and Eqv
Highest at USD 1,210.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for New Fortress Energy, Inc.
Interest
At USD 423.24 MM has Grown at 179.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 327.37 MM has Fallen at -35.14%
over average net sales of the previous four periods of USD 504.69 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -261.6 MM has Fallen at -642.53%
over average net sales of the previous four periods of USD 48.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -276.15 MM has Fallen at -1,034.92%
over average net sales of the previous four periods of USD 29.54 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -134.64 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)
Pre-Tax Profit
Lowest at USD -261.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -276.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 895.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at USD 2.96
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Raw Material Cost
Grown by 88.25% (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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