Newpark Resources Revenue vs. EBITDA

NR Stock  USD 7.19  0.03  0.42%   
Based on Newpark Resources' profitability indicators, Newpark Resources' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Newpark Resources' ability to earn profits and add value for shareholders. As of 03/28/2024, Price To Sales Ratio is likely to grow to 1.54. Also, Operating Cash Flow Sales Ratio is likely to grow to 0.14. At this time, Newpark Resources' Income Before Tax is relatively stable compared to the past year. As of 03/28/2024, Net Income is likely to grow to about 15.2 M, while Operating Income is likely to drop slightly above 30.2 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.20.1848
Significantly Up
Very volatile
For Newpark Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Newpark Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Newpark Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Newpark Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Newpark Resources over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
To learn how to invest in Newpark Stock, please use our How to Invest in Newpark Resources guide.
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.

Newpark Resources EBITDA vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Newpark Resources's current stock value. Our valuation model uses many indicators to compare Newpark Resources value to that of its competitors to determine the firm's financial worth.
Newpark Resources is rated top company in revenue category among related companies. It is considered to be number one stock in ebitda category among related companies totaling about  0.10  of EBITDA per Revenue. The ratio of Revenue to EBITDA for Newpark Resources is roughly  10.50 . At this time, Newpark Resources' EBITDA is relatively stable compared to the past year.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Newpark Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Newpark Resources' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Newpark Resources' earnings, one of the primary drivers of an investment's value.

Newpark Revenue vs. Competition

Newpark Resources is rated top company in revenue category among related companies. Market size based on revenue of Energy industry is now estimated at about 37.54 Billion. Newpark Resources holds roughly 749.6 Million in revenue claiming about 2.0% of equities under Energy industry.

Newpark EBITDA vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Newpark Resources

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
749.6 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Newpark Resources

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
71.36 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Newpark EBITDA Comparison

Newpark Resources is currently under evaluation in ebitda category among related companies.

Newpark Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Newpark Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Newpark Resources will eventually generate negative long term returns. The profitability progress is the general direction of Newpark Resources' change in net profit over the period of time. It can combine multiple indicators of Newpark Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2024
Accumulated Other Comprehensive Income-62.8 M-59.7 M
Operating Income33.6 M30.2 M
Income Before Tax25.2 M26.4 M
Total Other Income Expense Net-6.6 M-7 M
Net Income14.5 M15.2 M
Income Tax Expense10.7 M6.9 M
Net Loss-18.8 M-17.8 M
Net Income From Continuing Ops24 M12.8 M
Non Operating Income Net Other-447.4 K-469.7 K
Interest Income6.7 M9.8 M
Net Interest Income-8.6 M-9 M
Change To Netincome-1.7 M-1.6 M
Net Income Per E B T 0.58  0.66 

Newpark Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Newpark Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Newpark Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Newpark Resources' important profitability drivers and their relationship over time.

Use Newpark Resources in pair-trading

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.

Newpark Resources Pair Trading

Newpark Resources Pair Trading Analysis

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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Newpark Resources position

In addition to having Newpark Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Basic Utilities Thematic Idea Now

Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
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When determining whether Newpark Resources is a strong investment it is important to analyze Newpark Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Newpark Resources' future performance. For an informed investment choice regarding Newpark Stock, refer to the following important reports:
Check out Correlation Analysis.
To learn how to invest in Newpark Stock, please use our How to Invest in Newpark Resources guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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To fully project Newpark Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Newpark Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Newpark Resources' income statement, its balance sheet, and the statement of cash flows.
Potential Newpark Resources investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Newpark Resources investors may work on each financial statement separately, they are all related. The changes in Newpark Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Newpark Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.