New Pacific Metals Stock Price To Earnings To Growth

NEWP Stock

USD 1.57 0.02 1.26%

New Pacific Metals fundamentals help investors to digest information that contributes to New Pacific's financial success or failures. It also enables traders to predict the movement of New Stock. The fundamental analysis module provides a way to measure New Pacific's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to New Pacific stock.

Other Current Liab Total Assets

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New Pacific Metals Company Price To Earnings To Growth Analysis

New Pacific's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

New Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for New Pacific is extremely important. It helps to project a fair market value of New Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since New Pacific's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of New Pacific's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of New Pacific's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Total Liab	Common Stock	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Intangible Assets	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		1.0	-0.63	0.65	0.17	0.52	-0.22	0.66	0.91	0.6	-0.6	-0.43	0.51	-0.42	0.21	-0.05	0.91	0.31	-0.61	-0.36	0.3
Total Stockholder Equity	1.0		-0.63	0.64	0.17	0.52	-0.21	0.65	0.9	0.6	-0.6	-0.44	0.51	-0.42	0.21	-0.05	0.91	0.31	-0.61	-0.35	0.3
Retained Earnings	-0.63	-0.63		-0.67	0.23	-0.38	0.56	-0.61	-0.84	-0.4	0.24	-0.02	0.01	0.53	0.06	0.55	-0.61	0.06	0.69	0.68	-0.48
Accounts Payable	0.65	0.64	-0.67		-0.17	0.25	-0.35	0.94	0.72	0.27	-0.21	-0.17	0.07	-0.53	-0.09	-0.36	0.65	-0.02	-0.51	-0.59	0.08
Long Term Debt	0.17	0.17	0.23	-0.17		0.62	0.3	-0.01	-0.17	0.34	-0.18	-0.07	0.29	0.72	0.8	0.88	-0.18	0.07	0.01	0.09	0.04
Good Will	0.52	0.52	-0.38	0.25	0.62		0.13	0.29	0.32	0.44	-0.37	-0.15	0.42	0.25	0.82	0.34	0.32	-0.05	-0.17	-0.25	0.15
Short Term Investments	-0.22	-0.21	0.56	-0.35	0.3	0.13		-0.35	-0.37	-0.1	0.18	-0.17	0.32	0.28	0.13	0.28	-0.15	0.05	0.74	0.48	-0.45
Total Liab	0.66	0.65	-0.61	0.94	-0.01	0.29	-0.35		0.68	0.42	-0.3	-0.09	0.16	-0.34	0.04	-0.2	0.6	0.15	-0.56	-0.44	0.1
Common Stock	0.91	0.9	-0.84	0.72	-0.17	0.32	-0.37	0.68		0.5	-0.45	-0.29	0.3	-0.67	-0.12	-0.44	0.91	0.2	-0.67	-0.5	0.37
Property Plant Equipment	0.6	0.6	-0.4	0.27	0.34	0.44	-0.1	0.42	0.5		-0.43	0.07	0.34	0.19	0.35	0.16	0.45	0.73	-0.53	0.06	0.33
Net Debt	-0.6	-0.6	0.24	-0.21	-0.18	-0.37	0.18	-0.3	-0.45	-0.43		0.0	-0.86	0.05	-0.32	-0.07	-0.52	-0.4	0.3	-0.29	0.01
Net Receivables	-0.43	-0.44	-0.02	-0.17	-0.07	-0.15	-0.17	-0.09	-0.29	0.07	0.0		-0.11	0.35	-0.04	-0.18	-0.4	0.11	0.13	0.28	-0.06
Total Current Assets	0.51	0.51	0.01	0.07	0.29	0.42	0.32	0.16	0.3	0.34	-0.86	-0.11		0.02	0.35	0.16	0.49	0.4	0.09	0.49	-0.21
Intangible Assets	-0.42	-0.42	0.53	-0.53	0.72	0.25	0.28	-0.34	-0.67	0.19	0.05	0.35	0.02		0.65	0.78	-0.66	0.18	0.23	0.47	-0.1
Current Deferred Revenue	0.21	0.21	0.06	-0.09	0.8	0.82	0.13	0.04	-0.12	0.35	-0.32	-0.04	0.35	0.65		0.72	-0.05	0.03	0.01	0.05	0.05
Short Term Debt	-0.05	-0.05	0.55	-0.36	0.88	0.34	0.28	-0.2	-0.44	0.16	-0.07	-0.18	0.16	0.78	0.72		-0.36	0.1	0.12	0.25	-0.05
Net Tangible Assets	0.91	0.91	-0.61	0.65	-0.18	0.32	-0.15	0.6	0.91	0.45	-0.52	-0.4	0.49	-0.66	-0.05	-0.36		0.34	-0.42	-0.27	0.13
Net Invested Capital	0.31	0.31	0.06	-0.02	0.07	-0.05	0.05	0.15	0.2	0.73	-0.4	0.11	0.4	0.18	0.03	0.1	0.34		-0.23	0.56	0.02
Long Term Investments	-0.61	-0.61	0.69	-0.51	0.01	-0.17	0.74	-0.56	-0.67	-0.53	0.3	0.13	0.09	0.23	0.01	0.12	-0.42	-0.23		0.5	-0.64
Net Working Capital	-0.36	-0.35	0.68	-0.59	0.09	-0.25	0.48	-0.44	-0.5	0.06	-0.29	0.28	0.49	0.47	0.05	0.25	-0.27	0.56	0.5		-0.4
Capital Stock	0.3	0.3	-0.48	0.08	0.04	0.15	-0.45	0.1	0.37	0.33	0.01	-0.06	-0.21	-0.1	0.05	-0.05	0.13	0.02	-0.64	-0.4

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

Competition

Predict New Pacific

New Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.25)

At this time, New Pacific's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Based on the latest financial disclosure, New Pacific Metals has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Electronic Equipment, Instruments & Components sector and about the same as Information Technology (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.

New Pacific Current Valuation Drivers

We derive many important indicators used in calculating different scores of New Pacific from analyzing New Pacific's financial statements. These drivers represent accounts that assess New Pacific's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of New Pacific's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	808.8M	736.5M	443.5M	339.9M	15.2M	14.4M
Enterprise Value	779.0M	690.0M	414.2M	333.6M	14.4M	13.6M

New Fundamentals

	Return On Equity	-0.0478
	Return On Asset	-0.0308
	Current Valuation	251.12 M
	Shares Outstanding	171.5 M
	Shares Owned By Insiders	46.18 %
	Shares Owned By Institutions	15.97 %
	Number Of Shares Shorted	978.01 K
	Price To Earning	174.55 X
	Price To Book	2.00 X
	Price To Sales	271.60 X
	Gross Profit	(460.9 K)
	EBITDA	(5.76 M)
	Net Income	(6.03 M)
	Cash And Equivalents	29.99 M
	Cash Per Share	0.19 X
	Total Debt	1.21 M
	Debt To Equity	0.21 %
	Current Ratio	8.58 X
	Book Value Per Share	0.80 X
	Cash Flow From Operations	(3.97 M)
	Short Ratio	3.20 X
	Earnings Per Share	(0.04) X
	Target Price	4.59
	Beta	1.17
	Market Capitalization	272.68 M
	Total Asset	137.67 M
	Retained Earnings	(74.65 M)
	Working Capital	21.38 M
	Current Asset	280.01 M
	Current Liabilities	97.61 M
	Net Asset	137.67 M

About New Pacific Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze New Pacific Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Pacific Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with New Pacific

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 Pacific 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 Pacific will appreciate offsetting losses from the drop in the long position's value.

Moving together with New Stock

0.65

CSCO

Cisco Systems Aggressive Push

Pair Corr

Moving against New Stock

0.53	MRK	Merck Company Fiscal Year End 6th of February 2025	Pair Corr
0.5	PG	Procter Gamble	Pair Corr
0.41	KO	Coca Cola Aggressive Push	Pair Corr

The ability to find closely correlated positions to New Pacific 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 Pacific 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 Pacific - 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 Pacific Metals to buy it.

The correlation of New Pacific 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 Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New Pacific Metals 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 Pacific 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 Correlation Correlation Matching

Additional Tools for New Stock Analysis

When running New Pacific's price analysis, check to measure New Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Pacific is operating at the current time. Most of New Pacific's value examination focuses on studying past and present price action to predict the probability of New Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Pacific's price. Additionally, you may evaluate how the addition of New Pacific to your portfolios can decrease your overall portfolio volatility.

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