Newpark Resources Stock Price To Earnings To Growth

NR Stock

USD 7.92 0.15 1.93%

Newpark Resources fundamentals help investors to digest information that contributes to Newpark Resources' financial success or failures. It also enables traders to predict the movement of Newpark Stock. The fundamental analysis module provides a way to measure Newpark Resources' 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 Newpark Resources stock.

Short Long Term Debt Total Total Assets

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Newpark Resources Company Price To Earnings To Growth Analysis

Newpark Resources' 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

Current Newpark Resources Price To Earnings To Growth

1.82 X

Most of Newpark Resources' fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Newpark Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Newpark Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Newpark Resources is extremely important. It helps to project a fair market value of Newpark Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Newpark Resources' 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 Newpark Resources' 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 Newpark Resources' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Current Deferred Revenue	Short Term Investments	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.69	0.81	0.91	0.95	0.98	-0.2	0.52	0.9	0.56	0.19	0.49	-0.2	0.03	-0.3	-0.35	0.45	0.19	-0.04	-0.02	-0.13	0.15	0.3	0.28	-0.26
Total Stockholder Equity	0.98		0.56	0.83	0.83	0.86	0.93	-0.08	0.43	0.82	0.65	0.03	0.59	-0.31	-0.12	-0.19	-0.48	0.5	0.02	0.08	-0.14	-0.03	0.05	0.24	0.19	-0.26
Net Debt	0.69	0.56		0.3	0.79	0.82	0.71	-0.35	0.65	0.79	0.2	0.5	0.08	0.18	0.5	-0.52	0.17	0.06	0.48	-0.3	0.45	-0.26	0.19	0.33	0.29	-0.34
Retained Earnings	0.81	0.83	0.3		0.65	0.7	0.8	-0.1	0.13	0.61	0.26	0.26	0.56	-0.13	-0.14	-0.16	-0.37	0.81	0.23	-0.19	-0.01	-0.1	0.41	0.54	0.49	-0.43
Net Receivables	0.91	0.83	0.79	0.65		0.95	0.96	-0.34	0.45	0.96	0.36	0.39	0.17	0.05	0.28	-0.53	-0.04	0.31	0.4	-0.24	0.18	-0.25	0.3	0.35	0.4	-0.28
Total Liab	0.95	0.86	0.82	0.7	0.95		0.97	-0.34	0.59	0.94	0.39	0.39	0.32	-0.03	0.25	-0.44	-0.13	0.34	0.42	-0.22	0.14	-0.25	0.28	0.36	0.39	-0.24
Total Current Assets	0.98	0.93	0.71	0.8	0.96	0.97		-0.26	0.42	0.93	0.44	0.32	0.36	-0.1	0.14	-0.37	-0.21	0.45	0.33	-0.17	0.07	-0.19	0.3	0.39	0.41	-0.33
Short Term Debt	-0.2	-0.08	-0.35	-0.1	-0.34	-0.34	-0.26		-0.38	-0.4	0.08	-0.64	0.14	-0.37	-0.29	0.14	-0.25	-0.01	-0.73	0.15	-0.41	0.98	-0.13	-0.2	-0.39	0.0
Intangible Assets	0.52	0.43	0.65	0.13	0.45	0.59	0.42	-0.38		0.53	0.42	0.1	0.21	0.1	0.22	-0.35	-0.16	-0.16	0.21	0.14	0.12	-0.27	-0.27	-0.13	-0.14	0.24
Accounts Payable	0.9	0.82	0.79	0.61	0.96	0.94	0.93	-0.4	0.53		0.49	0.33	0.19	0.02	0.17	-0.43	-0.18	0.2	0.34	-0.06	0.13	-0.32	0.11	0.2	0.28	-0.18
Common Stock	0.56	0.65	0.2	0.26	0.36	0.39	0.44	0.08	0.42	0.49		-0.58	0.53	-0.63	-0.55	0.25	-0.81	-0.1	-0.54	0.77	-0.56	0.12	-0.69	-0.49	-0.45	0.31
Long Term Debt	0.19	0.03	0.5	0.26	0.39	0.39	0.32	-0.64	0.1	0.33	-0.58		-0.24	0.57	0.64	-0.39	0.61	0.34	0.97	-0.76	0.69	-0.65	0.75	0.76	0.81	-0.57
Property Plant Equipment	0.49	0.59	0.08	0.56	0.17	0.32	0.36	0.14	0.21	0.19	0.53	-0.24		-0.69	-0.63	0.4	-0.71	0.54	-0.25	0.36	-0.36	0.15	-0.19	0.16	0.04	-0.13
Good Will	-0.2	-0.31	0.18	-0.13	0.05	-0.03	-0.1	-0.37	0.1	0.02	-0.63	0.57	-0.69		0.7	-0.74	0.7	-0.1	0.58	-0.58	0.76	-0.37	0.42	0.22	0.23	-0.14
Current Deferred Revenue	0.03	-0.12	0.5	-0.14	0.28	0.25	0.14	-0.29	0.22	0.17	-0.55	0.64	-0.63	0.7		-0.69	0.87	-0.16	0.65	-0.72	0.66	-0.24	0.57	0.37	0.35	-0.29
Short Term Investments	-0.3	-0.19	-0.52	-0.16	-0.53	-0.44	-0.37	0.14	-0.35	-0.43	0.25	-0.39	0.4	-0.74	-0.69		-0.5	0.02	-0.43	0.52	-0.63	0.06	-0.41	-0.23	-0.23	0.09
Treasury Stock	-0.35	-0.48	0.17	-0.37	-0.04	-0.13	-0.21	-0.25	-0.16	-0.18	-0.81	0.61	-0.71	0.7	0.87	-0.5		-0.17	0.59	-0.73	0.69	-0.23	0.59	0.37	0.37	-0.29
Net Tangible Assets	0.45	0.5	0.06	0.81	0.31	0.34	0.45	-0.01	-0.16	0.2	-0.1	0.34	0.54	-0.1	-0.16	0.02	-0.17		0.25	-0.37	0.1	-0.08	0.54	0.79	0.68	-0.65
Long Term Debt Total	0.19	0.02	0.48	0.23	0.4	0.42	0.33	-0.73	0.21	0.34	-0.54	0.97	-0.25	0.58	0.65	-0.43	0.59	0.25		-0.71	0.67	-0.7	0.71	0.66	0.75	-0.38
Capital Surpluse	-0.04	0.08	-0.3	-0.19	-0.24	-0.22	-0.17	0.15	0.14	-0.06	0.77	-0.76	0.36	-0.58	-0.72	0.52	-0.73	-0.37	-0.71		-0.6	0.14	-0.91	-0.73	-0.65	0.52
Deferred Long Term Liab	-0.02	-0.14	0.45	-0.01	0.18	0.14	0.07	-0.41	0.12	0.13	-0.56	0.69	-0.36	0.76	0.66	-0.63	0.69	0.1	0.67	-0.6		-0.4	0.47	0.49	0.46	-0.39
Short Long Term Debt	-0.13	-0.03	-0.26	-0.1	-0.25	-0.25	-0.19	0.98	-0.27	-0.32	0.12	-0.65	0.15	-0.37	-0.24	0.06	-0.23	-0.08	-0.7	0.14	-0.4		-0.13	-0.24	-0.42	0.09
Cash And Equivalents	0.15	0.05	0.19	0.41	0.3	0.28	0.3	-0.13	-0.27	0.11	-0.69	0.75	-0.19	0.42	0.57	-0.41	0.59	0.54	0.71	-0.91	0.47	-0.13		0.82	0.81	-0.59
Net Invested Capital	0.3	0.24	0.33	0.54	0.35	0.36	0.39	-0.2	-0.13	0.2	-0.49	0.76	0.16	0.22	0.37	-0.23	0.37	0.79	0.66	-0.73	0.49	-0.24	0.82		0.91	-0.84
Net Working Capital	0.28	0.19	0.29	0.49	0.4	0.39	0.41	-0.39	-0.14	0.28	-0.45	0.81	0.04	0.23	0.35	-0.23	0.37	0.68	0.75	-0.65	0.46	-0.42	0.81	0.91		-0.65
Capital Stock	-0.26	-0.26	-0.34	-0.43	-0.28	-0.24	-0.33	0.0	0.24	-0.18	0.31	-0.57	-0.13	-0.14	-0.29	0.09	-0.29	-0.65	-0.38	0.52	-0.39	0.09	-0.59	-0.84	-0.65

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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.

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Predict Newpark Resources

Newpark Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.21)

At this time, Newpark Resources' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Based on the latest financial disclosure, Newpark Resources has a Price To Earnings To Growth of 1.82 times. This is 89.69% lower than that of the Energy Equipment & Services sector and 72.21% lower than that of the Energy industry. The price to earnings to growth for all United States stocks is 62.78% higher than that of the company.

Newpark Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newpark Resources' direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newpark Resources could also be used in its relative valuation, which is a method of valuing Newpark Resources by comparing valuation metrics of similar companies.

Newpark Resources is currently under evaluation in price to earnings to growth category among its peers.

Newpark Resources ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Newpark Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Newpark Resources' managers, analysts, and investors.

Environmental

Governance

Social

Newpark Fundamentals

	Return On Equity	0.0906
	Return On Asset	0.047
	Profit Margin	(0.21) %
	Operating Margin	0.03 %
	Current Valuation	666.07 M
	Shares Outstanding	86.5 M
	Shares Owned By Insiders	9.17 %
	Shares Owned By Institutions	88.00 %
	Number Of Shares Shorted	1.37 M
	Price To Earning	41.78 X
	Price To Book	2.16 X
	Price To Sales	0.92 X
	Revenue	749.6 M
	Gross Profit	113.58 M
	EBITDA	64.73 M
	Net Income	14.52 M
	Cash And Equivalents	23.18 M
	Cash Per Share	0.21 X
	Total Debt	92.44 M
	Debt To Equity	0.36 %
	Current Ratio	2.69 X
	Book Value Per Share	3.66 X
	Cash Flow From Operations	100 M
	Short Ratio	2.49 X
	Earnings Per Share	0.38 X
	Price To Earnings To Growth	1.82 X
	Target Price	11.25
	Number Of Employees	1.55 K
	Beta	2.88
	Market Capitalization	685.06 M
	Total Asset	642.34 M
	Retained Earnings	10.77 M
	Working Capital	220.94 M
	Current Asset	506.38 M
	Current Liabilities	125.43 M
	Net Asset	642.34 M

About Newpark Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Newpark Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newpark Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newpark Resources 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 Newpark Resources

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

Moving together with Newpark Stock

0.83

VTOL

Bristow Group

Pair Corr

Moving against Newpark Stock

0.49

DWSN

Dawson Geophysical

Pair Corr

The ability to find closely correlated positions to Newpark Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Newpark Resources 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 Newpark Resources - 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 Newpark Resources to buy it.

The correlation of Newpark Resources 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 Newpark Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Newpark Resources 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 Newpark Resources 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 Newpark Stock Analysis

When running Newpark Resources' price analysis, check to measure Newpark Resources' 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 Newpark Resources is operating at the current time. Most of Newpark Resources' value examination focuses on studying past and present price action to predict the probability of Newpark Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newpark Resources' price. Additionally, you may evaluate how the addition of Newpark Resources to your portfolios can decrease your overall portfolio volatility.

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