ScoreWhy is Newpark Resources, Inc. ?
1
Poor Management Efficiency with a low ROCE of 6.45%
- The company has been able to generate a Return on Capital Employed (avg) of 6.45% signifying low profitability per unit of total capital (equity and debt)
- NET SALES(Q) At USD 68.23 MM has Fallen at -21.01%
- OPERATING CASH FLOW(Y) Lowest at USD 28.1 MM
- CASH AND EQV(HY) Lowest at USD 46.85 MM
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Newpark Resources, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Newpark Resources, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Newpark Resources, Inc.
153.48%
1.20
46.96%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.03%
EBIT Growth (5y)
25.75%
EBIT to Interest (avg)
4.49
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.97
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.45%
ROE (avg)
5.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
4.17
EV to EBIT
24.96
EV to EBITDA
16.35
EV to Capital Employed
4.44
EV to Sales
5.27
PEG Ratio
4.77
Dividend Yield
NA
ROCE (Latest)
17.79%
ROE (Latest)
11.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at USD 68.84 MM
RAW MATERIAL COST(Y)
Fallen by -14.36% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 13.46 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.63 times
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 50.04 MM
NET PROFIT(Q)
Lowest at USD 6.33 MM
EPS(Q)
Lowest at USD 0.07
Here's what is working for Newpark Resources, Inc.
Net Sales
Highest at USD 68.84 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 68.84 MM has Grown at 17.3%
over average net sales of the previous four periods of USD 58.69 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 13.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.36% (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 Newpark Resources, Inc.
Net Profit
At USD 6.33 MM has Fallen at -47.4%
over average net sales of the previous four periods of USD 12.03 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 50.04 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
Lowest at USD 6.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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."
