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 43.71%, 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 43.71% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
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.
8.09%
1.77
25.79%
S&P 500
30.29%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.27%
EBIT Growth (5y)
11.80%
EBIT to Interest (avg)
10.49
Debt to EBITDA (avg)
1.76
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.19
Tax Ratio
21.28%
Dividend Payout Ratio
25.31%
Pledged Shares
0
Institutional Holding
69.38%
ROCE (avg)
21.74%
ROE (avg)
32.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.20
EV to EBIT
11.97
EV to EBITDA
9.78
EV to Capital Employed
2.51
EV to Sales
2.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.92%
ROE (Latest)
23.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 50.73 %
DIVIDEND PER SHARE(HY)
Highest at USD 6.67
-15What is not working for the Company
ROCE(HY)
Lowest at 25.75%
INTEREST(Q)
At USD 9.88 MM has Grown at 18.03%
RAW MATERIAL COST(Y)
Grown by 5.53% (YoY
NET SALES(Q)
Lowest at USD 635.4 MM
OPERATING PROFIT(Q)
Lowest at USD 143.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 22.52 %
PRE-TAX PROFIT(Q)
Lowest at USD 114.15 MM
NET PROFIT(Q)
Lowest at USD 81.68 MM
EPS(Q)
Lowest at USD 8.62
Here's what is working for NewMarket Corp.
Debt-Equity Ratio
Lowest at 50.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 6.67
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for NewMarket Corp.
Interest
At USD 9.88 MM has Grown at 18.03%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 635.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 143.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 22.52 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 114.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 114.15 MM has Fallen at -21.5%
over average net sales of the previous four periods of USD 145.41 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 81.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 81.68 MM has Fallen at -26.82%
over average net sales of the previous four periods of USD 111.63 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 8.62
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 5.53% (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
Non Operating Income
Highest at USD 0.11 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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