Newpark Resources Inc
NYSE:NR
Intrinsic Value
Newpark Resources, Inc. engages in the provision of products, rentals and services to the oil and gas exploration and production industry. [ Read More ]
The intrinsic value of one NR stock under the Base Case scenario is 9.83 USD. Compared to the current market price of 7.28 USD, Newpark Resources Inc is Undervalued by 26%.
Valuation Backtest
Newpark Resources Inc
Run backtest to discover the historical profit from buying and selling NR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Newpark Resources Inc
Current Assets | 357.2m |
Cash & Short-Term Investments | 38.6m |
Receivables | 168.5m |
Other Current Assets | 150.2m |
Non-Current Assets | 285.1m |
PP&E | 216m |
Intangibles | 64.4m |
Other Non-Current Assets | 4.7m |
Current Liabilities | 136.3m |
Accounts Payable | 70.1m |
Accrued Liabilities | 49.3m |
Other Current Liabilities | 16.9m |
Non-Current Liabilities | 90.7m |
Long-Term Debt | 58.1m |
Other Non-Current Liabilities | 32.6m |
Earnings Waterfall
Newpark Resources Inc
Revenue
|
749.6m
USD
|
Cost of Revenue
|
-611.1m
USD
|
Gross Profit
|
138.5m
USD
|
Operating Expenses
|
-97.4m
USD
|
Operating Income
|
41.2m
USD
|
Other Expenses
|
-26.6m
USD
|
Net Income
|
14.5m
USD
|
Free Cash Flow Analysis
Newpark Resources Inc
What is Free Cash Flow?
NR Profitability Score
Profitability Due Diligence
Newpark Resources Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Newpark Resources Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
NR Solvency Score
Solvency Due Diligence
Newpark Resources Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Newpark Resources Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NR Price Targets Summary
Newpark Resources Inc
According to Wall Street analysts, the average 1-year price target for NR is 11.22 USD with a low forecast of 10.1 USD and a high forecast of 12.6 USD.
Ownership
NR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
NR Price
Newpark Resources Inc
Average Annual Return | -2.47% |
Standard Deviation of Annual Returns | 57.8% |
Max Drawdown | -93% |
Market Capitalization | 620.2m USD |
Shares Outstanding | 85 201 600 |
Percentage of Shares Shorted | 0.8% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Newpark Resources, Inc. engages in the provision of products, rentals and services to the oil and gas exploration and production industry. The company is headquartered in The Woodlands, Texas and currently employs 1,565 full-time employees. Its segments include Industrial Solutions and Fluids Systems. The Industrial Solutions segment includes Site and Access Solutions business, along with Industrial Blending operations. Its Site and Access Solutions provides composite matting system rentals utilized for temporary worksite access, along with related site construction and services to customers in various markets including power transmission, oil and natural gas exploration and production (E&P), pipeline, renewable energy, petrochemical, construction and other industries in the United States and Europe. Its Fluids Systems segment provides customized drilling, completion, and stimulation fluids products and technical services to E&P customers in North America and Europe, the Middle East and Africa (EMEA), as well as certain countries in Asia Pacific and Latin America.
Contact
IPO
Employees
Officers
The intrinsic value of one NR stock under the Base Case scenario is 9.83 USD.
Compared to the current market price of 7.28 USD, Newpark Resources Inc is Undervalued by 26%.