Company Analysis New Jersey Resources Corporation
1. Summary
Advantages
- Dividends (3.64%) are higher than the sector average (3.14%).
- The stock's return over the last year (-2.79%) is higher than the sector average (-38.26%).
- The company's current efficiency (ROE=13.83%) is higher than the sector average (ROE=13.78%)
Disadvantages
- Price (44.88 $) is higher than fair price (37.5 $)
- Current debt level 50.48% has increased over 5 years from 36.16%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| New Jersey Resources Corporation | Utilities | Index | |
|---|---|---|---|
| 7 days | 0.4% | 2.9% | -0.1% |
| 90 days | -5.5% | -41.4% | 6.8% |
| 1 year | -2.8% | -38.3% | 10.9% |
NJR vs Sector: New Jersey Resources Corporation has outperformed the "Utilities" sector by 35.47% over the past year.
NJR vs Market: New Jersey Resources Corporation has significantly underperformed the market by -13.69% over the past year.
Stable price: NJR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NJR with weekly volatility of -0.0537% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (44.88 $) is higher than the fair price (37.5 $).
Price is higher than fair: The current price (44.88 $) is 16.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.17) is lower than that of the sector as a whole (26.75).
P/E vs Market: The company's P/E (16.17) is lower than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.13) is lower than that of the sector as a whole (2.43).
P/BV vs Market: The company's P/BV (2.13) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.61) is lower than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (2.61) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.32) is higher than that of the sector as a whole (11.21).
EV/Ebitda vs Market: The company's EV/Ebitda (12.32) is lower than that of the market as a whole (27.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 15.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.71%).
5.4. ROE
ROE vs Sector: The company's ROE (13.83%) is higher than that of the sector as a whole (13.78%).
ROE vs Market: The company's ROE (13.83%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (4.29%) is higher than that of the sector as a whole (3.47%).
ROA vs Market: The company's ROA (4.29%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.6%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (3.6%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.64% is higher than the average for the sector '3.14%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.64% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.64% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (56.96%) are at a comfortable level.
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