ScoreWhy is New Jersey Resources Corp. ?
1
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.09% 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 buy?
- Overall Portfolio exposure to New Jersey Resources Corp. should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is New Jersey Resources Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
New Jersey Resources Corp.
25.33%
0.31
18.08%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.64%
EBIT Growth (5y)
22.13%
EBIT to Interest (avg)
3.77
Debt to EBITDA (avg)
5.35
Net Debt to Equity (avg)
1.26
Sales to Capital Employed (avg)
0.34
Tax Ratio
23.68%
Dividend Payout Ratio
54.80%
Pledged Shares
0
Institutional Holding
81.01%
ROCE (avg)
7.75%
ROE (avg)
11.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.24
EV to EBIT
19.47
EV to EBITDA
13.88
EV to Capital Employed
1.49
EV to Sales
4.35
PEG Ratio
NA
Dividend Yield
3.39%
ROCE (Latest)
7.66%
ROE (Latest)
12.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 689.11 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.06
INTEREST COVERAGE RATIO(Q)
Highest at 1,003.85
RAW MATERIAL COST(Y)
Fallen by -13.22% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 13.55 times
NET SALES(Q)
Highest at USD 940.23 MM
OPERATING PROFIT(Q)
Highest at USD 351.1 MM
PRE-TAX PROFIT(Q)
Highest at USD 282.29 MM
NET PROFIT(Q)
Highest at USD 218.87 MM
EPS(Q)
Highest at USD 2.16
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 22.02%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.06 times
Here's what is working for New Jersey Resources Corp.
Net Sales
At USD 940.23 MM has Grown at 75.1%
over average net sales of the previous four periods of USD 536.98 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 282.29 MM has Grown at 183.32%
over average net sales of the previous four periods of USD 99.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 218.87 MM has Grown at 175.07%
over average net sales of the previous four periods of USD 79.57 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 689.11 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,003.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 6.06 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 940.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 351.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 282.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 218.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 13.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -13.22% (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
Depreciation
Highest at USD 50.13 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for New Jersey Resources Corp.
Dividend Payout Ratio
Lowest at 22.02% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Debtors Turnover Ratio
Lowest at 6.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
