New Financial Statements From 2010 to 2024

NEN Stock  USD 82.49  0.00  0.00%   
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
46.8 M
Profit Margin
0.1713
Market Capitalization
288.8 M
Enterprise Value Revenue
7.4416
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 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, 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

78.21 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 16.5 M, Total Revenue of 78.2 M or Gross Profit of 30.1 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 the analysis of New England Correlation against competitors.

New England Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets405 M385.7 M241.8 M
Slightly volatile
Short and Long Term Debt Total429.1 M408.7 M273.3 M
Slightly volatile
Net Debt410 M390.4 M237.5 M
Slightly volatile
Common Stock Shares Outstanding3.4 M3.6 M5.1 M
Slightly volatile
Liabilities And Stockholders Equity405 M385.7 M269.6 M
Slightly volatile
Non Current Liabilities Total439.6 M418.7 M262.1 M
Slightly volatile
Total Liabilities473.6 M451.1 M277.8 M
Slightly volatile
Total Current Liabilities34 M32.4 M15.8 M
Slightly volatile
Property Plant And Equipment Net283.3 M269.8 M196.1 M
Slightly volatile
Non Current Assets Total385.9 M367.5 M212.3 M
Slightly volatile
Cash15.2 M18.2 M18.7 M
Slightly volatile
Cash And Short Term Investments108.1 M102.9 M36.5 M
Slightly volatile
Net Receivables3.3 M3.2 M1.5 M
Slightly volatile
Total Current Assets21.9 M18.2 M29.9 M
Slightly volatile
Short Term Investments88.9 M84.7 M18.3 M
Slightly volatile
Other Liabilities10.9 M10.4 M6.4 M
Slightly volatile
Accounts Payable3.2 M5.7 M3.8 M
Slightly volatile
Long Term Debt212.1 M408.7 M246.2 M
Slightly volatile
Property Plant Equipment159.8 M277.2 M188.6 M
Slightly volatile
Long Term Debt Total274.4 M472.6 M258.7 M
Slightly volatile
Long Term Investments1.4 M1.4 M6.8 M
Slightly volatile
Short and Long Term Debt14.5 M15.3 M103.7 M
Slightly volatile
Non Current Liabilities Other16.6 M10 M12.5 M
Slightly volatile
Cash And Equivalents30.7 M57 M21.9 M
Slightly volatile
Net Invested Capital309.6 M343.3 M252.3 M
Slightly volatile

New England Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense16.5 M15.7 M11 M
Slightly volatile
Total Revenue78.2 M74.5 M51.3 M
Slightly volatile
Gross Profit30.1 M34.6 M39.2 M
Slightly volatile
Other Operating Expenses57.4 M54.7 M37.3 M
Slightly volatile
Operating Income11.7 M20.7 M13.9 M
Slightly volatile
EBITDA20.5 M36.6 M25.8 M
Slightly volatile
Depreciation And Amortization10.9 M16.8 M18.2 M
Slightly volatile
Selling General Administrative3.2 M3.9 M3.2 M
Very volatile
Cost Of Revenue41.9 M39.9 M11.9 M
Slightly volatile
Discontinued Operations16.3 K17.1 K27.1 K
Slightly volatile
Interest Income3.3 MMM
Slightly volatile
Reconciled Depreciation17.5 M16.4 M14.9 M
Slightly volatile

New England Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow52 M49.6 M20.2 M
Slightly volatile
Depreciation17.6 M16.8 M12.3 M
Slightly volatile
Dividends Paid10.5 M10 M5.6 M
Slightly volatile
Capital Expenditures49.7 M47.3 M17.7 M
Slightly volatile
Total Cash From Operating Activities29.8 M28.4 M17 M
Slightly volatile
End Period Cash Flow12.6 M18.2 M18.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.293.36044.3053
Slightly volatile
Dividend Yield0.02890.03980.0261
Slightly volatile
Days Sales Outstanding8.6315.600711.5214
Very volatile
Operating Cash Flow Per Share8.297.89634.4499
Slightly volatile
Average Payables3.7 M5.8 M5.3 M
Slightly volatile
Capex To Depreciation0.40.421.0467
Slightly volatile
EV To Sales7.188.60248.5336
Pretty Stable
Inventory Turnover1.361.321.1878
Pretty Stable
Days Of Inventory On Hand236286307
Slightly volatile
Payables Turnover7.326.96962.738
Slightly volatile
Sales General And Administrative To Revenue0.09660.05240.0581
Pretty Stable
Capex To Revenue0.09570.10.2309
Slightly volatile
Cash Per Share30.128.66449.9377
Slightly volatile
POCF Ratio12.388.826913.965
Slightly volatile
Interest Coverage2.721.431.7559
Slightly volatile
Capex To Operating Cash Flow0.260.250.746
Slightly volatile
Days Payables Outstanding49.7552.37164
Slightly volatile
EV To Operating Cash Flow17.722.596227.221
Slightly volatile
Net Debt To EBITDA11.2110.67949.7298
Slightly volatile
Current Ratio0.530.56222.2418
Pretty Stable
Receivables Turnover44.5723.396336.8164
Very volatile
Graham Number29.3530.8936372
Pretty Stable
Capex Per Share0.991.492.4477
Very volatile
Average Receivables1.8 M1.7 M1.4 M
Slightly volatile
Revenue Per Share21.7820.741613.3466
Slightly volatile
Interest Debt Per Share12311770.6394
Slightly volatile
Debt To Assets0.761.0521.0241
Very volatile
Enterprise Value Over EBITDA10.8217.525518.4565
Very volatile
Short Term Coverage Ratios0.470.51.2078
Slightly volatile
Operating Cycle26.3115.600733.1997
Slightly volatile
Days Of Payables Outstanding49.7552.37164
Slightly volatile
Price To Operating Cash Flows Ratio12.388.826913.965
Slightly volatile
Operating Profit Margin0.560.320.3836
Slightly volatile
Return On Capital Employed0.05690.05990.0906
Slightly volatile
Ebit Per Revenue0.560.320.3836
Slightly volatile
Quick Ratio0.530.56222.2075
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.992.84841.6098
Slightly volatile
Cash Ratio0.530.56221.4901
Pretty Stable
Operating Cash Flow Sales Ratio0.240.38070.3133
Very volatile
Days Of Inventory Outstanding236286307
Slightly volatile
Days Of Sales Outstanding8.6315.600711.5214
Very volatile
Cash Flow Coverage Ratios0.09370.06990.0726
Slightly volatile
Fixed Asset Turnover0.340.27610.2841
Slightly volatile
Capital Expenditure Coverage Ratio1.883.242.9634
Slightly volatile
Price Cash Flow Ratio12.388.826913.965
Slightly volatile
Enterprise Value Multiple10.8217.525518.4565
Very volatile
Debt Ratio0.761.0521.0241
Very volatile
Cash Flow To Debt Ratio0.09370.06990.0726
Slightly volatile
Price Sales Ratio4.293.36044.3053
Slightly volatile
Asset Turnover0.290.19310.233
Slightly volatile
Gross Profit Margin0.440.46470.7964
Slightly volatile

New England Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap146.2 M225.3 M196.1 M
Slightly volatile
Enterprise Value605.5 M576.6 M443.6 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 Revenue26.7 M28 M
Total Revenue74.5 M78.2 M
Cost Of Revenue39.9 M41.9 M
Sales General And Administrative To Revenue 0.05  0.10 
Capex To Revenue 0.10  0.10 
Revenue Per Share 20.74  21.78 
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

  0.53OMH Ohmyhome Limited OrdinaryPairCorr
  0.53AHT-PH Ashford Hospitality TrustPairCorr
  0.49AHT-PD Ashford Hospitality TrustPairCorr
  0.48AHT-PI Ashford Hospitality TrustPairCorr
  0.48AHT-PG Ashford Hospitality TrustPairCorr
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 the analysis of New England Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.