Newpark Resources Stock Working Capital
| NR Stock | USD 7.26 0.07 0.95% |
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.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 220.9 M | 225.7 M | |
| Change In Working Capital | 42.8 M | 44.9 M | |
| Working Capital | 0.00 | 0.00 |
Newpark | Working Capital |
Newpark Resources Company Working Capital Analysis
Newpark Resources' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Newpark Resources Working Capital | 220.94 M |
Most of Newpark Resources' fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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.
Click cells to compare fundamentals
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Newpark Capital Surpluse
Capital Surpluse |
|
Based on the company's disclosures, Newpark Resources has a Working Capital of 220.94 M. This is 175.54% lower than that of the Energy Equipment & Services sector and 78.64% lower than that of the Energy industry. The working capital for all United States stocks is 85.05% higher than that of the company.
Newpark Working Capital 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 Working Capital 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 working capital category among related companies.
Newpark Fundamentals
| Return On Equity | 0.0346 | ||||
| Return On Asset | 0.0342 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 680.57 M | ||||
| Shares Outstanding | 85.2 M | ||||
| Shares Owned By Insiders | 8.34 % | ||||
| Shares Owned By Institutions | 83.52 % | ||||
| Number Of Shares Shorted | 656.86 K | ||||
| Price To Earning | 41.78 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 749.6 M | ||||
| Gross Profit | 113.58 M | ||||
| EBITDA | 71.36 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 | 4.88 X | ||||
| Cash Flow From Operations | 100 M | ||||
| Short Ratio | 0.98 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Price To Earnings To Growth | 1.82 X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 1.55 K | ||||
| Beta | 2.81 | ||||
| Market Capitalization | 624.53 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Newpark Resources Piotroski F Score and Newpark Resources Altman Z Score analysis. To learn how to invest in Newpark Stock, please use our How to Invest in Newpark Resources guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary 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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |
Is Newpark Resources' industry 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 Newpark Resources. If investors know Newpark 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 Newpark Resources 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 1.192 | Earnings Share 0.16 | Revenue Per Share 8.676 | Quarterly Revenue Growth (0.26) | Return On Assets 0.0342 |
The market value of Newpark Resources is measured differently than its book value, which is the value of Newpark that is recorded on the company's balance sheet. Investors also form their own opinion of Newpark Resources' value that differs from its market value or its book value, called intrinsic value, which is Newpark Resources' 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 Newpark Resources' market value can be influenced by many factors that don't directly affect Newpark Resources' 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 Newpark Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newpark Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newpark Resources' 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.