NYSE: NR - Newpark Resources, Inc.

Yield per half year: +6.31%
Dividend yield: 0.00%
Sector: Energy

Reporting Newpark Resources, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7918 0.4435 0.6525 0.7912 0.6114 0.5643 0.3395 0.3803 0.4516 0.4844 0.4694 -5.88
Выручка, млрд $
0.677 0.471 0.748 0.947 0.82 0.493 0.615 0.8156 0.7496 0.7496 0.6986 -1.78
Чистая прибыль, млрд $
-0.091 -0.041 -0.006 0.032 -0.013 -0.081 -0.026 -0.0208 0.0145 0.0145 -0.0253 -202.21
EV, млрд $
0.8633 0.5119 0.7566 0.8968 0.7226 0.6273 0.4245 0.4733 0.6703 0.6703 0.5836 -1.49
EBIT, млрд $
-0.0208 -0.0505 0.0314 0.0621 0.0218 -0.0639 -0.0088 -0.0094 0.0334 0.04 -0.0054 8.91
EBITDA, млрд $
-0.0592 -0.0169 0.069 0.108 0.058 -0.02 0.033 0.0292 0.0647 0.0714 0.0330 2.21
Баланс стоимость, млрд $
0.1718 0.1299 0.1234 0.5697 0.5486 0.488 0.4624 0.423 0.4154 0.4154 0.4675 -5.41
FCF, млрд $
0.052 -0.027 0.007 0.018 0.027 0.04 -0.025 -0.0533 0.0708 0.0708 0.0119 21.26
Операционный денежный поток, млрд $
0.1215 0.0111 0.0384 0.0634 0.0723 0.0558 -0.003 -0.025 0.1 0.1 0.0400 6.70
Операционная прибыль, млрд $
-0.021 -0.05 0.031 0.064 0.022 -0.064 -0.009 0.0283 0.0336 0.0336 0.0022 8.84
Операционные расходы, млрд $
0.0986 0.0841 0.1084 0.116 0.1136 0.0833 0.0941 0.0932 0.1052 0.0986 0.0979 -1.52
CAPEX, млрд $
0.069 0.038 0.031 0.045 0.045 0.016 0.022 0.0283 0.0292 0.0292 0.0281 -8.29


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1071 0.0879 0.0564 0.0561 0.0487 0.0242 0.0312 0.0232 0.0386 0.0386 0.0332 -4.54
Short Term Investments $
0.008 0.0175 0.0074 0.0091 0.0105 3.27
Total Receivables $
0.2064 0.2143 0.2659 0.2544 0.2167 0.141 0.1943 0.2422 0.1685 0.1685 0.1925 -4.91
Total Current Assets $
0.5064 0.4629 0.505 0.5233 0.4788 0.3282 0.3885 0.426 0.3572 0.3572 0.3957 -5.69
Чистые активы, млрд $
0.5203 0.5005 0.5475 0.5233 0.4788 0.3282 0.3885 0.2169 0.3963 0.2169 0.3617 -3.71
Активы, млрд $
0.8489 0.7982 0.9027 0.9159 0.9001 0.7092 0.7529 0.7149 0.6423 0.6423 0.7439 -6.53
Short Term Debt $
0.0074 0.0834 0.0015 0.0025 0.0063 0.0675 0.0192 0.0224 0.0169 0.0169 0.0265 21.82
Long Term Debt $
0.1712 0.0729 0.159 0.1592 0.1535 0.0197 0.0956 0.0917 0.0581 0.0581 0.0837 -17.66
Задолженность, млрд $
0.3286 0.2976 0.3552 0.3462 0.3514 0.2212 0.2905 0.2918 0.227 0.227 0.2764 -8.37
Чистый долг, млрд $
0.0715 0.0684 0.1041 0.1056 0.1381 0.088 0.1131 0.1107 0.0538 0.0538 0.1007 -17.18
Долг, млрд $
0.1786 0.1563 0.1605 0.1617 0.1599 0.0872 0.1163 0.1339 0.0924 0.075 0.1179 -10.39
Interest income $
0.0131 0.0092 0.0153 0.0163 0.0136 0.0144 0.0084 0.0074 0.0120 -14.61
Расходы на обслуживание долга $
0.0091 0.0099 0.0133 0.0144 0.011 0.0092 0.007 0.007 0.0082 0.0082 0.0085 -5.71
Чист. проц. доходы, млрд $
-0.0099 -0.0133 0.0163 0.0136 0.0144 0.0084 0.0074 0.0086 0.0074 0.0105 -8.76
Goodwill $
0.0919 0.019 0.02 0.0436 0.0438 0.0423 0.0424 0.0473 0.0471 0.0473 0.0453 2.26
Амортизация, млрд $
0.0439 0.038 0.0398 0.0459 0.0471 0.0453 0.0422 0.0386 0.0314 0.0314 0.0409 -7.79
Себестоимость, млрд $
0.599 0.4378 0.6079 0.767 0.6847 0.4733 0.5296 0.6941 0.6111 0.6111 0.5986 -2.25
Товарно материальные запасы $
0.1637 0.1436 0.1653 0.1969 0.1969 0.1479 0.1553 0.1496 0.1411 0.1411 0.1582 -6.45


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.1 -0.49 -0.07 0.35 -0.14 -0.89 -0.28 -0.2247 0.1644 0.1644 -0.2741 -203.27
Цена акции ао 7.5 8.6 6.87 6.27 1.92 4.43 6.64 7.24 7.24 7.24 5.49 30.40
Число акций ао, млн 83 84 87 92 89 90 91 92.71 88.32 88.32 90.21 -0.15
FCF/акцию 0.6279 -0.3255 0.0797 0.1965 0.3061 0.4434 -0.2712 -0.5748 0.8013 0.8013 0.1410 21.22


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -15.86 -7.98 -1.17 5.78 -2.32 -15.57 -5.37 -4.71 3.46 3.49 19.82 -4.9020 -208.32
ROA, % -9.72 -4.94 -0.72 3.55 -1.43 -10.03 -3.49 -2.84 2.14 2.26 8.21 -3.1300 -208.40
ROIC, % -11.07 -5.09 0.45 5.89 -0.33 -10.65 -3.18 -3.63 3.08 -2.22 11.02 -2.9420 -256.32
ROS, % 1.61 6.57 1.37 -16.56 -1.53 -2.55 1.94 1.94 1.94 1.94 10.42 0.3480 -204.86
ROCE, % -10.08 5.74 8.03 2.83 -11.5 -1.46 -1.71 6.59 9.63 9.63 30.18 0.3100 -196.51
Ebit margin, % 2.66 -16.56 -1.53 -1.16 4.45 5.33 5.33 -1.8940 -179.71
Рентаб EBITDA, % -3.59 9.22 11.4 7.07 -4.06 -3.65 3.58 8.64 9.52 9.52 27.35 2.81 -218.58
Чистая рентаб, % -3.1 -10.7 4.2 6.7 2.7 -13 -1.4 -2.55 1.94 1.94 10.93 -2.4620 -6.40
Operation Margin, % 4.2 6.71 2.66 -12.97 -1.44 3.47 4.49 4.49 4.49 4.49 15.04 3.10 -225.54
Чистая процентная маржа, % 6.27 9.14 -13.42 -8.63 -0.82 3.41 -1.58 -16.38 -4.15 -2.71 10.16 -3.9040 38.31
Доходность FCF, % -1.45 6.58 -6.17 1.06 2.11 4.12 20.58 -8.62 -16.13 15.67 3.12 30.63


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33 -10.78 212.8 21.5 36.9 -2.19 -10.6 -15.85 42.47 42.47 16.10 10.15 2.85
P/BV
0.7 1.3 1.5 1.1 1 0.4 0.6 0.8569 1.48 1.48 1.90 0.8674 8.16
P/S
0.6 1.3 1.1 0.7 0.7 0.3 0.5 0.4445 0.8224 0.8224 1.45 0.5534 3.28
P/FCF
112.78 34.58 20.98 4.41 -10.91 -6.2 -9.09 6.84 6.84 6.84 11.80 -2.5040 -191.08
E/P
-0.0084 0.0374 -0.0194 -0.4153 -0.0887 -0.0631 0.0321 0.03 0.03 0.03 0.14 -0.0119 -180.51
EV/EBIT
31.93 -3.2 -40.51 -50.22 20.09 16.76 16.76 16.76 -7.4240 -183.82
EV/EBITDA
-14.58 -30.23 10.97 8.3 12.46 -31.36 25.12 16.21 10.35 9.39 6.66 6.56 -3.64
EV/S
1.12 1.02 0.9496 0.5223 0.6158 0.5803 0.8942 0.8942 0.8942 0.8942 1.78 0.7757 7.75
EV/FCF
119.35 53.08 28.34 6.43 -15.26 -8.88 9.47 9.47 9.47 9.47 15.05 0.8540 -190.90
Debt/EBITDA
2.33 1.5 2.76 -4.36 4.11 4.59 1.43 1.05 1.05 1.05 1.91 2.45 -23.89
Netdebt/Ebitda
1.86 1.13 2.53 -1.33 3.78 3.79 0.8317 0.7545 0.7545 0.7545 1.32 1.98 -27.55
Debt/Ratio
0.39 0.38 0.39 0.31 0.39 0.1873 0.1439 0.1168 0.1168 0.1168 0.23 0.1910 -21.43
Debt/Equity
0.65 0.61 0.64 0.45 0.63 0.3166 0.2225 0.3459 0.5464 0.5464 1.21 0.4123 -2.81
Debt/Net Income
-26.1 5.01 -12.35 -1.08 -4.5 -6.43 6.37 5.17 5.17 5.17 4.99 1.16 -202.81
PEG
-10.82 -10.82 -10.8200 0.00
Бета
3.91 3.25 2.85 1.36 -0.9398 0.6636 0.6636 -0.02 1.44 -27.22
Индекс Альтмана
2.86 3.08 2.61 1.19 1.26 1.87 3.59 4.87 4.87 4.87 2.18 3.29 31.05


Dividends

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2009 2010 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000675 0.000375 0.000938 0.000938 0.0356 0.1415 0.0013 0.0013 0.000606 0.000606 0.0291 -66.40
Дивиденд
0
Див доход, ао, %
0 4.22
Дивиденды / прибыль, %
-2.91 3.52 -173.28 339.92 -10.15 0 0 -2.91 4.17 4.17 73.89 31.55 -147.45


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1419 0.1289 0.1537 2.70
Персонал, чел
1560 1565 1540 1550 -0.16