ScoreWhy is NewMarket Corp. ?
1
High Management Efficiency with a high ROCE of 21.74%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.49
3
Poor long term growth as Net Sales has grown by an annual rate of 6.17% and Operating profit at 15.60% over the last 5 years
4
Flat results in Jun 25
- ROCE(HY) Lowest at 33.61%
- OPERATING PROFIT MARGIN(Q) Lowest at 24.57 %
5
With ROCE of 25.34%, it has a very attractive valuation with a 2.89 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 39.69%, its profits have risen by 20.6% ; the PEG ratio of the company is 0.6
6
Market Beating Performance
- The stock has generated a return of 39.69% in the last 1 year, much higher than market (S&P 500) returns of 13.22%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NewMarket Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NewMarket Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
NewMarket Corp.
39.69%
1.70
25.64%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.17%
EBIT Growth (5y)
15.60%
EBIT to Interest (avg)
10.49
Debt to EBITDA (avg)
1.76
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.29
Tax Ratio
21.28%
Dividend Payout Ratio
20.74%
Pledged Shares
0
Institutional Holding
65.98%
ROCE (avg)
21.74%
ROE (avg)
32.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
4.00
EV to EBIT
11.42
EV to EBITDA
9.55
EV to Capital Employed
2.89
EV to Sales
2.50
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
25.34%
ROE (Latest)
31.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 583.18 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5.86
RAW MATERIAL COST(Y)
Fallen by -2.92% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 52.62 %
-3What is not working for the Company
ROCE(HY)
Lowest at 33.61%
OPERATING PROFIT MARGIN(Q)
Lowest at 24.57 %
Here's what is working for NewMarket Corp.
Operating Cash Flow
Highest at USD 583.18 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)
Dividend per share
Highest at USD 5.86 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debt-Equity Ratio
Lowest at 52.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.92% (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 NewMarket Corp.
Operating Profit Margin
Lowest at 24.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at USD 0.1 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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