Fundamental Analysis of NewJersey Resources Corp. - Growth / Value Index
NJR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.365
Tsr Value Index - Poor Score of 34.38
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 17.18 | 16.03 | 5.08 % | |
| Price to Book | 3.27 | -41.41 | -1894.36 % | 1.97 |
| Price to Sales | 2.48 | 2.16 | 49.79 % | |
| Enterprise Value to EBITDA Multiple | 13.04 | 11.92 | -6.02 % |
NJR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Reasonable Dividend Yield of 3.78 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return on Equity of 19.04% is achieved by the company
Good Net Margin of 14.46% is achieved by the company
Low Earning Yield of 5.73 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.04 | 0 | 0 % | 5.54 |
| Return On Asset | 6.11 | 260.52 | 5833.33 % | 1.82 |
| Net Profit Margin | 14.46 | 13.49 | 42.55 % | 18.36 |
| Operating Profit Margin | 21.80 | 20.73 | 48.23 % | 25.87 |
| EBITDA Margin | 31.36 | 29.85 | 53.22 % | 29.26 |
Highlights
| Market Cap | 4294.82 M |
| Enterprise Value | 7037.28 M |
| Price/Book TTM | 3.27 |
| Outstanding Share | 98822.30 K |
| Float/ Outstanding Share | 96.93% |
| Dividend Yield | 3.97 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | -0.279 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 58.99 |
| Sloan Ratio | 3.19 |
| Peter Lynch Fair Value | 34.06 |
NJR - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
YoY Net Margin Jump by 42.55%
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 11.36
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1720.52 M | 32.45 % | 40.82 % |
| Gross Profit | 711284 K | 2.57 % | 22.65 % |
| EBITDA | 539500 K | 3.50 % | 5.51 % |
| Net Profit | 248779 K | 3.71 % | 35.12 % |
| EPS | 2.53 | 4.83 % | NA |
NJR - Stability Highlights
Stability Analysis
Altman Z Score of 59.18 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Very Poor Score of 17.19
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -26.80 | -1729.36 % | 1.41 |
| Cash Ratio | -0.177 | -17782.46 % | |
| Quick Ratio | -0.177 | -142.36 % | 0.561 |
| Shareholders Equity | -100.84 | -447.46 % | |
| Debt to EBITDA | 4.69 | -11.23 % |
Historical Valuation Ratios of NewJersey Resources Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of NewJersey Resources Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of NewJersey Resources Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of NewJersey Resources Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)