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New Jersey Resources Corp.

  • Market Cap: Small Cap
  • Industry: Gas
  • ISIN: US6460251068
USD
45.02
-0.87 (-1.9%)

Dec 04

NYS

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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 Jersey Resources Corp. ?
1
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -8.53% 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 Jersey Resources Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
New Jersey Resources Corp.
-10.14%
0.31
18.06%
S&P 500
13.22%
0.64
20.20%
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)
0.53%
EBIT Growth (5y)
35.31%
EBIT to Interest (avg)
3.77
Debt to EBITDA (avg)
5.35
Net Debt to Equity (avg)
1.26
Sales to Capital Employed (avg)
0.37
Tax Ratio
23.68%
Dividend Payout Ratio
58.59%
Pledged Shares
0
Institutional Holding
79.32%
ROCE (avg)
7.75%
ROE (avg)
11.74%
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
11
Industry P/E
Price to Book Value
1.83
EV to EBIT
14.15
EV to EBITDA
10.62
EV to Capital Employed
1.36
EV to Sales
3.76
PEG Ratio
0.14
Dividend Yield
3.05%
ROCE (Latest)
9.65%
ROE (Latest)
16.00%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

13What is working for the Company
NET SALES(HY)

At USD 1,200.83 MM has Grown at 28.62%

NET PROFIT(HY)

At USD 180.83 MM has Grown at 54.88%

ROCE(HY)

Highest at 18.03%

DIVIDEND PER SHARE(HY)

Highest at USD 11.61

RAW MATERIAL COST(Y)

Fallen by -72.07% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 146.24 %

-13What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 417.18 MM

NET SALES(Q)

At USD 323.88 MM has Fallen at -36.42%

PRE-TAX PROFIT(Q)

At USD -6.9 MM has Fallen at -105.4%

NET PROFIT(Q)

At USD -0.23 MM has Fallen at -100.24%

EPS(Q)

Lowest at USD -0.15

Here's what is working for New Jersey Resources Corp.
Dividend per share
Highest at USD 11.61 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Debt-Equity Ratio
Lowest at 146.24 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -72.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for New Jersey Resources Corp.
Net Sales
At USD 323.88 MM has Fallen at -36.42%
over average net sales of the previous four periods of USD 509.42 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit
At USD -6.9 MM has Fallen at -105.4%
over average net sales of the previous four periods of USD 127.89 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -0.23 MM has Fallen at -100.24%
over average net sales of the previous four periods of USD 99.12 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 417.18 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)

EPS
Lowest at USD -0.15
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

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