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Newpark Resources, Inc.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: US6517185046
USD
12.94
0.44 (3.52%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nabors Industries Ltd.
Baker Hughes Co.
Valaris Ltd.
SLB
Transocean Ltd.
Patterson-UTI Energy, Inc.
Diamond Offshore Drilling, Inc.
Newpark Resources, Inc.
Noble Corp. Plc
Helmerich & Payne, Inc.
Brooge Energy Ltd.
Why 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Newpark Resources, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Newpark Resources, Inc.
62.16%
1.04
47.09%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-18.65%
EBIT Growth (5y)
34.38%
EBIT to Interest (avg)
4.49
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.41
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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.61
EV to EBIT
16.59
EV to EBITDA
10.98
EV to Capital Employed
2.68
EV to Sales
2.44
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
16.15%
ROE (Latest)
15.11%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET PROFIT(9M)

At USD 33.16 MM has Grown at 71.39%

ROCE(HY)

Highest at 11.14%

DEBT-EQUITY RATIO (HY)

Lowest at -2.04 %

RAW MATERIAL COST(Y)

Fallen by 0.45% (YoY

-18What is not working for the Company
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

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.17 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.14 times

NET PROFIT(Q)

Lowest at USD 8.78 MM

Here's what is working for Newpark Resources, Inc.
Debt-Equity Ratio
Lowest at -2.04 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by 0.45% (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 Sales
At USD 68.23 MM has Fallen at -21.01%
over average net sales of the previous four periods of USD 86.38 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Operating Cash Flow
Lowest at USD 28.1 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Profit
Lowest at USD 8.78 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit
At USD 8.78 MM has Fallen at -28.85%
over average net sales of the previous four periods of USD 12.35 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv
Lowest at USD 46.85 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 2.17 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 2.14 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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