New Financial Statements From 2010 to 2024

NEN Stock  USD 69.15  0.85  1.21%   
New England financial statements provide useful quarterly and yearly information to potential New England Realty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on New England financial statements helps investors assess New England's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting New England's valuation are summarized below:
Gross Profit
46.8 M
Profit Margin
0.1122
Market Capitalization
243.4 M
Enterprise Value Revenue
7.3869
Revenue
75.4 M
We have found one hundred twenty available fundamental ratios for New England, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check New England's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 23rd of April 2024, Enterprise Value is likely to grow to about 603.1 M, while Market Cap is likely to drop about 146.1 M.

New England Total Revenue

78.21 Million

Check New England financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New main balance sheet or income statement drivers, such as Interest Expense of 16.5 M, Total Revenue of 78.2 M or Gross Profit of 30.1 M, as well as many exotic indicators such as Price To Sales Ratio of 4.29, Dividend Yield of 0.029 or Days Sales Outstanding of 10.16. New financial statements analysis is a perfect complement when working with New England Valuation or Volatility modules.
  
This module can also supplement various New England Technical models . Check out the analysis of New England Correlation against competitors.

New England Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets405 M385.7 M241.8 M
Slightly volatile
Short and Long Term Debt Total429.1 M408.7 M256.3 M
Slightly volatile
Net Debt410 M390.4 M237.5 M
Slightly volatile
Common Stock Shares Outstanding3.4 M3.6 M5.1 M
Slightly volatile
Liabilities And Stockholders Equity405 M385.7 M269.6 M
Slightly volatile
Non Current Liabilities Total439.6 M418.7 M262.1 M
Slightly volatile
Total Liabilities473.6 M451.1 M277.8 M
Slightly volatile
Total Current Liabilities34 M32.4 M15.8 M
Slightly volatile
Property Plant And Equipment Net283.3 M269.8 M196.1 M
Slightly volatile
Non Current Assets Total286.4 M272.8 M199.4 M
Slightly volatile
Cash15.2 M18.2 M18.7 M
Slightly volatile
Cash And Short Term Investments108.1 M102.9 M36.5 M
Slightly volatile
Net Receivables3.3 M3.2 M1.5 M
Slightly volatile
Total Current Assets118.6 M112.9 M42.6 M
Slightly volatile
Short Term Investments88.9 M84.7 M18.3 M
Slightly volatile
Other Liabilities10.9 M10.4 M6.4 M
Slightly volatile
Accounts Payable3.2 M5.7 M3.8 M
Slightly volatile
Long Term Debt212.1 M408.7 M246.2 M
Slightly volatile
Property Plant Equipment159.8 M277.2 M188.6 M
Slightly volatile
Long Term Debt Total274.4 M472.6 M258.7 M
Slightly volatile
Long Term Investments1.4 M1.4 M6.8 M
Slightly volatile
Short and Long Term Debt14.5 M15.3 M103.7 M
Slightly volatile
Non Current Liabilities Other16.6 M10 M12.5 M
Slightly volatile
Cash And Equivalents30.7 M57 M21.9 M
Slightly volatile
Net Invested Capital309.6 M343.3 M252.3 M
Slightly volatile

New England Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense16.5 M15.7 M11 M
Slightly volatile
Total Revenue78.2 M74.5 M51.3 M
Slightly volatile
Gross Profit30.1 M34.6 M39.2 M
Slightly volatile
Other Operating Expenses57.4 M54.7 M37.3 M
Slightly volatile
Operating Income11.7 M19.8 M13.8 M
Slightly volatile
EBIT12.8 M19.8 M14.2 M
Slightly volatile
EBITDA20.5 M36.6 M25.8 M
Slightly volatile
Depreciation And Amortization17.6 M16.8 M12.3 M
Slightly volatile
Selling General Administrative3.2 M3.9 M3.2 M
Very volatile
Cost Of Revenue41.9 M39.9 M11.9 M
Slightly volatile
Discontinued Operations16.3 K17.1 K27.1 K
Slightly volatile
Interest Income3.3 MMM
Slightly volatile
Reconciled Depreciation17.5 M16.4 M14.9 M
Slightly volatile

New England Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow52 M49.6 M20.2 M
Slightly volatile
Depreciation17.6 M16.8 M12.3 M
Slightly volatile
Dividends Paid10.5 M10 M5.6 M
Slightly volatile
Capital Expenditures49.7 M47.3 M18.6 M
Slightly volatile
Total Cash From Operating Activities29.8 M28.4 M17 M
Slightly volatile
End Period Cash Flow12.6 M18.2 M18.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.293.32714.3031
Slightly volatile
Dividend Yield0.0290.04020.0261
Slightly volatile
Days Sales Outstanding10.1615.600710.2581
Pretty Stable
Operating Cash Flow Per Share8.377.97534.4605
Slightly volatile
Average Payables3.7 M5.8 M5.3 M
Slightly volatile
EV To Sales7.188.56918.5314
Pretty Stable
Inventory Turnover1.361.321.1878
Pretty Stable
Days Of Inventory On Hand236286307
Slightly volatile
Payables Turnover7.326.96962.7674
Slightly volatile
Sales General And Administrative To Revenue0.09660.05240.0581
Pretty Stable
Cash Per Share30.428.9519.9768
Slightly volatile
POCF Ratio12.388.739513.9592
Slightly volatile
Interest Coverage1.21.25841.6431
Slightly volatile
Days Payables Outstanding49.7552.37161
Slightly volatile
EV To Operating Cash Flow17.722.508827.2152
Slightly volatile
Net Debt To EBITDA11.2110.67948.4038
Slightly volatile
Current Ratio2.063.48272.5385
Very volatile
Receivables Turnover22.2323.396339.8994
Slightly volatile
Graham Number29.6431.2026372
Pretty Stable
Average Receivables1.8 M1.7 M1.4 M
Slightly volatile
Revenue Per Share22.020.949113.3751
Slightly volatile
Interest Debt Per Share12511971.4685
Slightly volatile
Debt To Assets0.781.05941.034
Very volatile
Enterprise Value Over EBITDA10.8217.457815.7779
Very volatile
Short Term Coverage Ratios10.449.93874.2072
Slightly volatile
Operating Cycle24.9415.600731.7431
Slightly volatile
Days Of Payables Outstanding49.7552.37161
Slightly volatile
Price To Operating Cash Flows Ratio12.388.739513.9592
Slightly volatile
Operating Profit Margin0.250.26560.3593
Slightly volatile
Return On Capital Employed0.05320.0560.0901
Slightly volatile
Ebit Per Revenue0.250.26560.3593
Slightly volatile
Quick Ratio2.743.27232.1402
Pretty Stable
Cash Ratio0.530.56221.4901
Pretty Stable
Operating Cash Flow Sales Ratio0.240.38070.3133
Very volatile
Days Of Inventory Outstanding236286307
Slightly volatile
Days Of Sales Outstanding10.1615.600710.2581
Pretty Stable
Cash Flow Coverage Ratios0.09230.06940.072
Slightly volatile
Fixed Asset Turnover0.340.27610.2818
Slightly volatile
Price Cash Flow Ratio12.388.739513.9592
Slightly volatile
Enterprise Value Multiple10.8217.457815.7779
Very volatile
Debt Ratio0.781.05941.034
Very volatile
Cash Flow To Debt Ratio0.09230.06940.072
Slightly volatile
Price Sales Ratio4.293.32714.3031
Slightly volatile
Asset Turnover0.290.19310.233
Slightly volatile
Gross Profit Margin0.440.46470.7964
Slightly volatile

New England Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap146.1 M223 M195.6 M
Slightly volatile
Enterprise Value603.1 M574.4 M443 M
Slightly volatile

New Fundamental Market Drivers

Cash And Short Term Investments102.9 M

New Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About New England Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include New England income statement, its balance sheet, and the statement of cash flows. New England investors use historical funamental indicators, such as New England's revenue or net income, to determine how well the company is positioned to perform in the future. Although New England investors may use each financial statement separately, they are all related. The changes in New England's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on New England'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. We offer a historical overview of the basic patterns found on New England Financial Statements. Understanding these patterns can help to make the right decision on long term investment in New England. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue26.7 M28 M
Total Revenue74.5 M78.2 M
Cost Of Revenue39.9 M41.9 M
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.05  0.1 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.64)(0.60)
Revenue Per Share 20.95  22.00 
Ebit Per Revenue 0.27  0.25 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards New England in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, New England's short interest history, or implied volatility extrapolated from New England options trading.

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When determining whether New England Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of New England's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of New England Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on New England Realty Stock:
Check out the analysis of New England Correlation against competitors.
Note that the New England Realty information on this page should be used as a complementary analysis to other New England's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running New England's price analysis, check to measure New England'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 England is operating at the current time. Most of New England's value examination focuses on studying past and present price action to predict the probability of New England'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 England's price. Additionally, you may evaluate how the addition of New England to your portfolios can decrease your overall portfolio volatility.
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Is New England's 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 New England. If investors know New 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 New England 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
0.087
Dividend Share
1.52
Earnings Share
2.35
Revenue Per Share
21.196
Quarterly Revenue Growth
0.117
The market value of New England Realty is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New England's value that differs from its market value or its book value, called intrinsic value, which is New England's 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 New England's market value can be influenced by many factors that don't directly affect New England's 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 New England's value and its price as these two are different measures arrived at by different means. Investors typically determine if New England is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New England's 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.