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.
71.03%
1.20
46.96%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.87%
EBIT Growth (5y)
23.41%
EBIT to Interest (avg)
4.49
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.88
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
41
Industry P/E
Price to Book Value
4.22
EV to EBIT
31.90
EV to EBITDA
20.63
EV to Capital Employed
4.15
EV to Sales
5.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.02%
ROE (Latest)
10.21%
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
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 85.27 MM
NET SALES(9M)
At USD 219.1 MM has Grown at 31.59%
INVENTORY TURNOVER RATIO(HY)
Highest at 19.74 times
OPERATING PROFIT(Q)
Highest at USD 22.86 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.45 %
PRE-TAX PROFIT(Q)
Highest at USD 14.65 MM
NET PROFIT(Q)
Highest at USD 10.88 MM
-10What is not working for the Company
INTEREST(HY)
At USD 0.43 MM has Grown at 4,677.78%
NET PROFIT(9M)
At USD 27.59 MM has Grown at -29.9%
INTEREST COVERAGE RATIO(Q)
Lowest at 7,078.02
RAW MATERIAL COST(Y)
Grown by 9.16% (YoY
CASH AND EQV(HY)
Lowest at USD 11.68 MM
Here's what is working for Newpark Resources, Inc.
Net Sales
At USD 219.1 MM has Grown at 31.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 85.27 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 22.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 30.45 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 14.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 10.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 19.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 8.17 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Newpark Resources, Inc.
Interest
At USD 0.43 MM has Grown at 4,677.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 7,078.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Cash and Eqv
Lowest at USD 11.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 9.16% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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