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.
20.25%
1.77
25.79%
S&P 500
25.41%
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
69.95%
ROCE (avg)
21.74%
ROE (avg)
32.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.32
EV to EBIT
12.34
EV to EBITDA
10.07
EV to Capital Employed
2.58
EV to Sales
2.47
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 Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 572.69 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,005.37
DIVIDEND PER SHARE(HY)
Highest at USD 5.97
-2What is not working for the Company
ROCE(HY)
Lowest at 25.17%
Here's what is working for NewMarket Corp.
Interest Coverage Ratio
Highest at 2,005.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 572.69 MM
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 5.97
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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