Newpark Resources (NR) Peer Comparison

$7.69

$0.44 (6.07%)

As on 17-Jan-2025 09:30EDT

Market cap

$627 Mln

Revenue (TTM)

$560 Mln

P/E Ratio

19.1

P/B Ratio

2.1

Div. Yield

0 %

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	Newpark Resources (NR)	Archrock (AROC)	Cactus Inc. Class A (WHD)	Oceaneering International (OII)	Tidewater (TDW)
Market cap ($ Mln)	627	5,660	5,567	5,224	4,801
Revenue ($ Mln)	560	1,505	1,363	2,872	1,346
Net Profit ($ Mln)	-159.44	328.53	81.86	350.06	246.88
Net Margin (%)	-28.46	21.84	6.01	12.19	18.34
RoE (%)	-43.21	21.59	3.66	31.39	18.00
Price to Earnings	19.08	17.35	58.34	15.21	19.18
Price-To-Book	2.10	3.65	4.45	4.50	3.38

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Newpark Resources (NR)	Archrock (AROC)	Cactus Inc. Class A (WHD)	Oceaneering International (OII)	Tidewater (TDW)
Operating Revenue	560.14	990.34	1,096.96	2,424.71	1,009.99
Cost of Revenue	443.76	449.02	690.67	2,025.74	741.19
Gross Profit	138.54	541.32	406.29	398.97	268.80
Operating Expenses	76.31	116.64	141.93	217.64	86.58
Operating Profit (EBIT)	36.53	424.68	264.37	181.33	182.22
Other Income	0.00	38.65	-1.91	7.42	--
Profit before Tax	24.32	142.25	262.38	161.06	138.93
Provision for Tax	-5.41	37.25	47.54	63.65	43.31
Profit after Tax (Net Income)	-159.44	105.00	169.17	97.40	97.19
Minority Interest	0.00	--	138.53	6.06	--
Consolidated Profit	0.00	44.30	169.17	97.40	97.19

Liabilities ($ Mln)

	Newpark Resources (NR)	Archrock (AROC)	Cactus Inc. Class A (WHD)	Oceaneering International (OII)	Tidewater (TDW)
Shareholder's Funds	316.45	871.02	865.52	628.02	1,039.24
Minority Interest	0.00	--	138.53	6.06	--
Non-Current Liabilities	21.99	1,632.79	282.13	872.45	696.35
Current Liabilities	51.16	152.14	175.66	732.48	328.73
Total Liabilities	642.34	2,655.95	1,522.56	2,239.01	2,062.77

Assets ($ Mln)

	Newpark Resources (NR)	Archrock (AROC)	Cactus Inc. Class A (WHD)	Oceaneering International (OII)	Tidewater (TDW)
Non-Current Assets	272.63	2,442.79	966.38	933.35	1,471.64
Current Assets	116.97	213.16	556.18	1,305.66	591.14
Total Assets	642.34	2,655.95	1,522.56	2,239.01	2,062.77
Total Debt*	23.92	1,597.14	39.97	848.66	734.44
Net Current Assets	65.82	61.01	380.52	573.18	262.40

Cashflow ($ Mln)

	Newpark Resources (NR)	Archrock (AROC)	Cactus Inc. Class A (WHD)	Oceaneering International (OII)	Tidewater (TDW)
Cash From Operating Activities	100.00	310.19	340.28	209.96	104.71
Cash Flow from Investing Activities	--	-232.49	-654.79	-86.35	-610.27
Cash from Financing Activities	-81.05	-77.92	103.28	-227.30	615.56
Net Cash Inflow / Outflow	--	0.00	44.97	42.16	--

Ratios

Profitability Ratios

	Newpark Resources (NR)	Archrock (AROC)	Cactus Inc. Class A (WHD)	Oceaneering International (OII)	Tidewater (TDW)
ROCE (%)	2.73	4.29	22.36	6.79	6.92
ROE (%)	-43.21	12.13	23.54	16.97	10.20
ROA (%)	-25.39	4.00	12.81	4.56	5.78
EBIT Margin (%)	5.49	--	--	--	--
Net Margin (%)	-28.46	10.60	15.42	4.02	9.62
Cash Profit Margin (%)	0.00	--	--	--	--

Growth Ratios

	Newpark Resources (NR)	Archrock (AROC)	Cactus Inc. Class A (WHD)	Oceaneering International (OII)	Tidewater (TDW)
Revenue Growth (%)	-30.59	0.17	0.59	0.17	0.56
EBIT Growth (%)	9.90	--	--	--	--
Net Profit Growth (%)	-764.78	137.04	53.55	275.48	546.85
EPS Growth (%)	--	1.36	0.47	2.73	5.29
Book Value Growth (%)	--	--	--	--	--

Valuation Ratios

	Newpark Resources (NR)	Archrock (AROC)	Cactus Inc. Class A (WHD)	Oceaneering International (OII)	Tidewater (TDW)
Price / Earnings	--	22.63	21.43	22.36	40.07
Price / Book Value	--	2.73	4.19	3.47	3.75
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	0.83	9.35	10.63	8.48	13.77
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Newpark Resources (NR)	Archrock (AROC)	Cactus Inc. Class A (WHD)	Oceaneering International (OII)	Tidewater (TDW)
Debt to Equity	0.02	1.83	0.05	1.35	0.71
Short term debt to equity ratio	0.03	0.00	0.01	0.12	0.10
Current Ratio	2.29	1.40	3.17	1.78	1.80
Quick Ratio	2.00	0.86	2.00	1.50	1.70
Interest Coverage	4.79	2.32	26.11	5.41	3.87

Operating Efficiency Ratios

	Newpark Resources (NR)	Archrock (AROC)	Cactus Inc. Class A (WHD)	Oceaneering International (OII)	Tidewater (TDW)
Debtors to sales (%)	9.74	12.53	18.72	23.34	26.57
Asset Turnover	0.89	0.38	0.83	1.14	0.60
Receivable days	100.06	48.24	57.21	78.88	76.82
Inventory Days	86.87	67.67	97.02	35.54	15.46
Payable days	48.93	50.98	31.63	27.41	20.67
Cash Conversion Cycle	137.99	64.93	122.60	87.00	71.61

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly