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New Fortress Energy, Inc.

  • Market Cap: Micro Cap
  • Industry: Gas
  • ISIN: US6443931000
USD
1.40
0.16 (12.9%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Targa Resources Corp.
Atmos Energy Corp.
ONE Gas, Inc.
Chesapeake Utilities Corp.
Cheniere Energy Partners LP
NiSource, Inc.
Southwest Gas Holdings, Inc.
New Jersey Resources Corp.
Spire Inc.
MDU Resources Group, Inc.
New Fortress Energy, Inc.
Why 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 Operating Profit of -117.42%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 4 consecutive quarters
  • INTEREST(HY) At USD 421.7 MM has Grown at 167.33%
  • OPERATING CASH FLOW(Y) Lowest at USD 39.62 MM
  • NET PROFIT(9M) At USD 106.97 MM has Grown at -42.15%
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 -88.47%, its profits have fallen by -143.7%
  • At the current price, the company has a high dividend yield of 503.5
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -88.47% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-86.73%
-0.63
151.27%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
47.57%
EBIT Growth (5y)
30.12%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
15.45
Net Debt to Equity (avg)
4.72
Sales to Capital Employed (avg)
0.27
Tax Ratio
18.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
94.29%
ROCE (avg)
7.33%
ROE (avg)
12.36%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.47
EV to EBIT
24.76
EV to EBITDA
17.22
EV to Capital Employed
0.91
EV to Sales
4.34
PEG Ratio
NA
Dividend Yield
503.49%
ROCE (Latest)
3.67%
ROE (Latest)
-11.65%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
CASH AND EQV(HY)

Highest at USD 1,648.81 MM

PRE-TAX PROFIT(Q)

Highest at USD 231.97 MM

NET PROFIT(Q)

Highest at USD 235.13 MM

-35What is not working for the Company
INTEREST(HY)

At USD 421.7 MM has Grown at 167.33%

OPERATING CASH FLOW(Y)

Lowest at USD 39.62 MM

NET PROFIT(9M)

At USD 106.97 MM has Grown at -42.15%

ROCE(HY)

Lowest at -66.14%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.1 times

RAW MATERIAL COST(Y)

Grown by 137.6% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 675.58 %

DIVIDEND PER SHARE(HY)

Lowest at USD 4.1

NET SALES(Q)

Lowest at USD 301.69 MM

OPERATING PROFIT(Q)

Lowest at USD -23.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.95 %

EPS(Q)

Lowest at USD -2.02

Here's what is working for New Fortress Energy, Inc.
Pre-Tax Profit
At USD 231.97 MM has Grown at 818.9%
over average net sales of the previous four periods of USD -32.27 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 235.13 MM has Grown at 542.84%
over average net sales of the previous four periods of USD -53.1 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit
Highest at USD 231.97 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 235.13 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv
Highest at USD 1,648.81 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for New Fortress Energy, Inc.
Interest
At USD 421.7 MM has Grown at 167.33%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales
At USD 301.69 MM has Fallen at -43.74%
over average net sales of the previous four periods of USD 536.27 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Operating Cash Flow
Lowest at USD 39.62 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio
Lowest at 4.1 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales
Lowest at USD 301.69 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Operating Profit
Lowest at USD -23.98 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at -7.95 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

EPS
Lowest at USD -2.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Highest at 675.58 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share
Lowest at USD 4.1
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost
Grown by 137.6% (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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