New Financial Statements From 2010 to 2025

NEN Stock  USD 83.00  0.30  0.36%   
New England financial statements provide useful quarterly and yearly information to potential New England Realty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on New England financial statements helps investors assess New England's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting New England's valuation are summarized below:
Gross Profit
54.8 M
Profit Margin
0.1713
Market Capitalization
290.6 M
Enterprise Value Revenue
7.464
Revenue
80.3 M
We have found one hundred twenty available fundamental ratios for New England, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check New England's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 31st of January 2025, Enterprise Value is likely to grow to about 605.5 M, while Market Cap is likely to drop about 146.2 M.

New England Total Revenue

89.94 Million

Check New England financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New England's main balance sheet or income statement drivers, such as Interest Expense of 19 M, Total Revenue of 89.9 M or Gross Profit of 30.5 M, as well as many indicators such as Price To Sales Ratio of 4.29, Dividend Yield of 0.0289 or Days Sales Outstanding of 8.63. New financial statements analysis is a perfect complement when working with New England Valuation or Volatility modules.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

New England Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets465.8 M443.6 M258.2 M
Slightly volatile
Short and Long Term Debt Total493.5 M470 M289.6 M
Slightly volatile
Net Debt471.4 M449 M254.5 M
Slightly volatile
Common Stock Shares Outstanding3.1 M3.2 MM
Slightly volatile
Liabilities And Stockholders Equity465.8 M443.6 M284.3 M
Slightly volatile
Non Current Liabilities Total490 M466.7 M277.2 M
Slightly volatile
Total Liabilities544.7 M518.7 M297.3 M
Slightly volatile
Total Current Liabilities39.2 M37.3 M17.4 M
Slightly volatile
Property Plant And Equipment Net325.8 M310.3 M205.9 M
Slightly volatile
Non Current Assets Total337.6 M321.6 M210.6 M
Slightly volatile
Cash15.2 M21 M18.9 M
Slightly volatile
Cash And Short Term Investments124.3 M118.4 M42.6 M
Slightly volatile
Net Receivables3.8 M3.7 M1.7 M
Slightly volatile
Total Current Assets128.1 M122 M47.8 M
Slightly volatile
Short Term Investments102.3 M97.4 M24.1 M
Slightly volatile
Other Liabilities10.9 M10.4 M6.5 M
Slightly volatile
Accounts Payable6.9 M6.6 M4.2 M
Slightly volatile
Long Term Debt493.5 M470 M277.8 M
Slightly volatile
Property Plant Equipment159.8 M277.2 M191.8 M
Slightly volatile
Long Term Debt Total274.4 M472.6 M268.3 M
Slightly volatile
Long Term Investments1.2 M1.3 M6.5 M
Slightly volatile
Short and Long Term Debt14.5 M15.3 M98.3 M
Slightly volatile
Non Current Liabilities Other16.6 M11.5 M12.4 M
Slightly volatile
Cash And Equivalents30.7 M57 M23.6 M
Slightly volatile
Net Invested Capital309.6 M394.8 M261.2 M
Slightly volatile

New England Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense19 M18.1 M11.6 M
Slightly volatile
Total Revenue89.9 M85.7 M54.2 M
Slightly volatile
Gross Profit30.5 M55.4 M41.1 M
Slightly volatile
Other Operating Expenses66 M62.9 M39.5 M
Slightly volatile
Operating Income24.9 M23.8 M15.3 M
Slightly volatile
EBITDA44.1 M42 M28.3 M
Slightly volatile
Depreciation And Amortization10.9 M19.3 M18.2 M
Slightly volatile
Selling General Administrative3.2 M4.5 M3.2 M
Pretty Stable
Cost Of Revenue31.7 M30.2 M11.5 M
Slightly volatile
Discontinued Operations16.3 K17.1 K26.6 K
Slightly volatile
Interest Income3.3 M4.6 MM
Slightly volatile
Reconciled Depreciation17.5 M18.9 M15.1 M
Slightly volatile

New England Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow59.8 M57 M23 M
Slightly volatile
Depreciation20.3 M19.3 M12.9 M
Slightly volatile
Dividends Paid12 M11.4 MM
Slightly volatile
Capital Expenditures57.1 M54.4 M20.5 M
Slightly volatile
Total Cash From Operating Activities29.2 M27.8 M17.4 M
Slightly volatile
End Period Cash Flow12.6 M21 M18.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.293.024.225
Slightly volatile
Dividend Yield0.02890.04570.0273
Slightly volatile
Days Sales Outstanding8.6314.0411.6788
Very volatile
Operating Cash Flow Per Share6.366.064.3573
Slightly volatile
Average Payables3.7 M5.8 M5.3 M
Slightly volatile
Capex To Depreciation0.40.421.0041
Slightly volatile
EV To Sales7.187.748.484
Pretty Stable
Inventory Turnover1.361.321.1854
Pretty Stable
Days Of Inventory On Hand236286308
Slightly volatile
Payables Turnover4.344.132.4902
Slightly volatile
Sales General And Administrative To Revenue0.09660.06030.0582
Slightly volatile
Capex To Revenue0.09570.10.2219
Slightly volatile
Cash Per Share27.0925.810.741
Slightly volatile
POCF Ratio12.429.3213.7724
Slightly volatile
Interest Coverage2.671.511.7301
Slightly volatile
Capex To Operating Cash Flow0.260.250.7167
Slightly volatile
Days Payables Outstanding86.8391.4163
Slightly volatile
EV To Operating Cash Flow17.7823.8527.2591
Slightly volatile
Net Debt To EBITDA10.099.619.6523
Slightly volatile
Current Ratio2.062.952.5511
Very volatile
Receivables Turnover44.5726.9136.1973
Very volatile
Graham Number26.4127.8351
Very volatile
Capex Per Share0.991.492.3984
Very volatile
Average Receivables1.8 M1.7 M1.4 M
Slightly volatile
Revenue Per Share19.618.6713.5431
Slightly volatile
Interest Debt Per Share11210671.8094
Slightly volatile
Debt To Assets0.780.951.0139
Very volatile
Enterprise Value Over EBITDA10.8215.7718.2886
Very volatile
Short Term Coverage Ratios0.470.51.1668
Slightly volatile
Operating Cycle24.9114.0432.5373
Slightly volatile
Days Of Payables Outstanding86.8391.4163
Slightly volatile
Price To Operating Cash Flows Ratio12.429.3213.7724
Slightly volatile
Operating Profit Margin0.560.320.377
Slightly volatile
Return On Capital Employed0.06390.06730.0895
Slightly volatile
Ebit Per Revenue0.560.320.377
Slightly volatile
Quick Ratio2.022.952.5164
Very volatile
Dividend Paid And Capex Coverage Ratio2.32.191.5767
Slightly volatile
Cash Ratio0.610.651.4426
Slightly volatile
Operating Cash Flow Sales Ratio0.230.290.3077
Very volatile
Days Of Inventory Outstanding236286308
Slightly volatile
Days Of Sales Outstanding8.6314.0411.6788
Very volatile
Cash Flow Coverage Ratios0.09240.0680.0719
Slightly volatile
Fixed Asset Turnover0.340.320.2863
Slightly volatile
Capital Expenditure Coverage Ratio1.883.243.0032
Slightly volatile
Price Cash Flow Ratio12.429.3213.7724
Slightly volatile
Enterprise Value Multiple10.8215.7718.2886
Very volatile
Debt Ratio0.780.951.0139
Very volatile
Cash Flow To Debt Ratio0.09240.0680.0719
Slightly volatile
Price Sales Ratio4.293.024.225
Slightly volatile
Asset Turnover0.290.220.2322
Slightly volatile
Gross Profit Margin0.940.740.8356
Slightly volatile

New England Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap146.2 M225.3 M199.5 M
Slightly volatile
Enterprise Value605.5 M576.6 M455.9 M
Slightly volatile

New Fundamental Market Drivers

Cash And Short Term Investments102.9 M

New Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About New England Financial Statements

New England investors utilize fundamental indicators, such as revenue or net income, to predict how New Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue30.7 M32.2 M
Total Revenue85.7 M89.9 M
Cost Of Revenue30.2 M31.7 M
Sales General And Administrative To Revenue 0.06  0.10 
Capex To Revenue 0.10  0.10 
Revenue Per Share 18.67  19.60 
Ebit Per Revenue 0.32  0.56 

Pair Trading with New England

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if New England position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in New England will appreciate offsetting losses from the drop in the long position's value.

Moving against New Stock

  0.62REAX Real BrokeragePairCorr
  0.46EXPI eXp World HoldingsPairCorr
  0.45BEKE Ke HoldingsPairCorr
  0.42MLP Maui Land PineapplePairCorr
  0.4GIPRW Generation IncomePairCorr
The ability to find closely correlated positions to New England could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace New England when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back New England - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling New England Realty to buy it.
The correlation of New England is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as New England moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New England Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for New England can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether New England Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of New England's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of New England Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on New England Realty Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New England. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New England listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.819
Dividend Share
0.4
Earnings Share
3.87
Revenue Per Share
22.809
Quarterly Revenue Growth
0.057
The market value of New England Realty is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New England's value that differs from its market value or its book value, called intrinsic value, which is New England's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New England's market value can be influenced by many factors that don't directly affect New England's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New England's value and its price as these two are different measures arrived at by different means. Investors typically determine if New England is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New England's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.