Market cap
$627 Mln
Revenue (TTM)
$560 Mln
P/E Ratio
19.1
P/B Ratio
2.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -75.30 | -77.73 | -30.59 | -0.28 | -8.60 |
| EBIT | -86.36 | 121.36 | 9.90 | 48.49 | -6.68 |
| Net Profit | -2,267.89 | -2,372.46 | -801.34 | -225.11 | -261.05 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 0.59 | -2.43 | 5.49 | 4.45 | -1.16 |
| Net Margin
| -3.36 | -6.19 | -28.46 | -- | -2.56 |
| Return on equity
| -2.20 | -4.90 | -43.21 | 3.46 | -4.71 |
| Return on Capital
| -1.71 | -3.80 | -- | 2.73 | -3.60 |
| Return on Assets
| -1.40 | -3.13 | -25.39 | 2.14 | -2.84 |
| Debt to Equity (x)
| -- | -- | 0.02 | 0.22 | 0.32 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
--
|
2.73
|
-3.60
|
-4.26
|
-12.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-43.21
Lower than Peers by 50.24
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
-43.21
|
3.46
|
-4.71
|
-5.37
|
-15.57
|
|
Peer Median
|
7.03
|
--
|
--
|
--
|
--
|
ROA
-25.39
Lower than Peers by 29.03
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
-25.39
|
2.14
|
-2.84
|
-3.49
|
-10.03
|
|
Peer Median
|
3.64
|
--
|
--
|
--
|
--
|
EBIT Margin
5.49
Lower than Peers by 3.03
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
5.49
|
4.45
|
-1.16
|
-1.53
|
-16.56
|
|
Peer Median
|
8.51
|
--
|
--
|
--
|
--
|
Net Margin
-28.46
Lower than Peers by 34.19
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
-28.46
|
1.94
|
-2.56
|
-4.16
|
-16.48
|
|
Peer Median
|
5.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-30.59
Lower than Peers by 33.98
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
-30.59
|
-0.08
|
0.33
|
0.25
|
-0.40
|
|
Peer Median
|
3.39
|
--
|
--
|
--
|
--
|
EBIT Growth
9.90
Higher than Peers by 3.89
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
9.90
|
454.06
|
0.05
|
88.45
|
-473.99
|
|
Peer Median
|
6.01
|
--
|
--
|
--
|
--
|
Net Profit Growth
-801.34
Lower than Peers by 798.13
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
-801.34
|
169.67
|
18.38
|
68.37
|
-523.33
|
|
Peer Median
|
-3.21
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.02
Lower than Peers by 0.27
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
0.02
|
0.22
|
0.32
|
0.30
|
0.23
|
|
Peer Median
|
0.28
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
0.03
|
0.04
|
0.05
|
0.04
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.29
Higher than Peers by 0.27
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
2.29
|
2.62
|
2.61
|
2.58
|
2.14
|
|
Peer Median
|
2.02
|
--
|
--
|
--
|
--
|
Quick Ratio
2.00
Higher than Peers by 0.37
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
2.00
|
1.59
|
1.70
|
1.55
|
1.17
|
|
Peer Median
|
1.62
|
--
|
--
|
--
|
--
|
Interest Coverage
4.79
Higher than Peers by 0.39
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
4.79
|
4.08
|
-1.34
|
-1.07
|
-7.43
|
|
Peer Median
|
4.41
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.74
Lower than Peers by 10.39
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
9.74
|
22.47
|
29.70
|
31.60
|
28.63
|
|
Peer Median
|
20.13
|
--
|
--
|
--
|
--
|
Asset Turnover
0.89
Higher than Peers by 0.23
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
0.89
|
1.10
|
1.11
|
0.84
|
0.61
|
|
Peer Median
|
0.66
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
--
|
100.06
|
97.75
|
99.62
|
132.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
--
|
86.87
|
80.23
|
104.56
|
133.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
--
|
48.93
|
46.89
|
46.16
|
49.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
--
|
137.99
|
131.09
|
158.02
|
215.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
19.08
Lower than Peers by 15.48
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
19.08
|
--
|
--
|
--
|
--
|
|
Peer Median
|
34.56
|
--
|
--
|
--
|
--
|
Price / Book Value
2.10
Higher than Peers by 0.07
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
2.10
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.04
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.71
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
9.71
|
0.83
|
3.79
|
3.45
|
-2.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
627
Higher than Peers by 471
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Newpark Resources (NR)
|
627
|
--
|
--
|
--
|
--
|
|
Peer Median
|
156
|
--
|
--
|
--
|
--
|