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271.28 (1y: +28%)
Market Cap 3.65 B P/E(ttm) 15.00
Enterprise Value 4.02 B P/B 9.10
NEU- NYSE (USA)
NewMarket Corporation
  • Currently 3.5/5
Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$271.28
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry		 vs
history
Cash to Debt 0.206
NEU's Cash to Debt is ranked lower than
55% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.31 vs. NEU: 0.206 )
NEU' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.6
Current: 0.21
0.01
0.6
Equity to Asset 0.296
NEU's Equity to Asset is ranked higher than
55% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.50 vs. NEU: 0.296 )
NEU' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.43
Current: 0.3
0.09
0.43
Interest Coverage 33.8
NEU's Interest Coverage is ranked lower than
52% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10000.00 vs. NEU: 33.8 )
NEU' s 10-Year Interest Coverage Range
Min: 1   Max: 34
Current: 33.8
1
34
F-Score: 5
Z-Score: 6.24
M-Score: -2.52
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry		 vs
history
Operating margin (%) 16.40
NEU's Operating margin (%) is ranked higher than
93% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.30 vs. NEU: 16.40 )
NEU' s 10-Year Operating margin (%) Range
Min: -15.4   Max: 17.1
Current: 16.4
-15.4
17.1
Net-margin (%) 10.8
NEU's Net-margin (%) is ranked higher than
88% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.50 vs. NEU: 10.8 )
NEU' s 10-Year Net-margin (%) Range
Min: -14.5   Max: 10.8
Current: 10.8
-14.5
10.8
ROE (%) 59.6
NEU's ROE (%) is ranked higher than
98% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.00 vs. NEU: 59.6 )
NEU' s 10-Year ROE (%) Range
Min: -72.3   Max: 59.6
Current: 59.6
-72.3
59.6
ROA (%) 19.1
NEU's ROA (%) is ranked higher than
98% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.20 vs. NEU: 19.1 )
NEU' s 10-Year ROA (%) Range
Min: -14.6   Max: 19.1
Current: 19.1
-14.6
19.1
ROC (Joel Greenblatt) (%) 45.90
NEU's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.20 vs. NEU: 45.90 )
NEU' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -31.2   Max: 45.9
Current: 45.9
-31.2
45.9
Revenue Growth (%) 13.4
NEU's Revenue Growth (%) is ranked higher than
94% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.50 vs. NEU: 13.4 )
NEU' s 10-Year Revenue Growth (%) Range
Min: -6.1   Max: 14
Current: 13.4
-6.1
14
EBITDA Growth (%) 12.1
NEU's EBITDA Growth (%) is ranked higher than
98% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.90 vs. NEU: 12.1 )
NEU' s 10-Year EBITDA Growth (%) Range
Min: -6.5   Max: 31.4
Current: 12.1
-6.5
31.4
EPS Growth (%) 13.8
NEU's EPS Growth (%) is ranked higher than
94% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.00 vs. NEU: 13.8 )
NEU' s 10-Year EPS Growth (%) Range
Min: -35   Max: 42.8
Current: 13.8
-35
42.8
ยป NEU's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

NEU Guru Trades in Q2 2012

Jim Simons 9,700 sh (New)
Joel Greenblatt 6,959 sh (+25.12%)
Chuck Royce 7,526 sh (+1.35%)
Paul Tudor Jones Sold Out
Mario Gabelli 82,100 sh (-3.3%)
Steven Cohen 3,024 sh (-22.76%)
Irving Kahn 1,665 sh (-37.52%)
Prem Watsa 1,000 sh (-50%)
» More
Q3 2012

NEU Guru Trades in Q3 2012

Chuck Royce 8,126 sh (+7.97%)
Prem Watsa 1,000 sh (unchged)
Steven Cohen Sold Out
Jim Simons Sold Out
Irving Kahn 1,590 sh (-4.5%)
Mario Gabelli 74,700 sh (-9.01%)
Joel Greenblatt 6,232 sh (-10.45%)
» More
Q4 2012

NEU Guru Trades in Q4 2012

Steven Cohen 1,562 sh (New)
Prem Watsa Sold Out
Mario Gabelli 69,000 sh (-7.63%)
Joel Greenblatt 5,061 sh (-18.79%)
Chuck Royce 6,526 sh (-19.69%)
Irving Kahn 1,140 sh (-28.3%)
» More
Q1 2013

NEU Guru Trades in Q1 2013

John Hussman 30,000 sh (New)
Chuck Royce 51,346 sh (+686.79%)
Joel Greenblatt 13,635 sh (+169.41%)
Irving Kahn 1,140 sh (unchged)
Steven Cohen Sold Out
Mario Gabelli 64,800 sh (-6.09%)
» More
» Details

Insider Trades

Latest Guru Trades with NEU

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Hussman 2013-03-31 New Buy0.29%$241.65 - $288.16 $ 270.473%30000
Joel Greenblatt 2013-03-31 Add 169.41%0.11%$241.65 - $288.16 $ 270.473%13635
Prem Watsa 2012-12-31 Sold Out 0.01%$233.15 - $277.43 $ 270.476%0
Joel Greenblatt 2012-06-30 Add 25.12%0.02%$183.05 - $228.58 $ 270.4732%6959
Prem Watsa 2012-06-30 Reduce -50%0.01%$183.05 - $228.58 $ 270.4732%1000
Joel Greenblatt 2012-03-31 Add 273.79%0.07%$173.46 - $220.29 $ 270.4748%5562
Joel Greenblatt 2011-09-30 New Buy0.03%$135.01 - $178.16 $ 270.4767%1410
Prem Watsa 2011-09-30 Reduce -37.5%0.01%$135.01 - $178.16 $ 270.4767%2500
Joel Greenblatt 2011-06-30 Sold Out 0.25%$149.97 - $185.4 $ 270.4762%0
Joel Greenblatt 2011-03-31 New Buy0.25%$119.76 - $159.26 $ 270.47103%5217
Mario Gabelli 2011-03-31 Reduce -33.51%0.05%$119.76 - $159.26 $ 270.47103%87700
George Soros 2011-03-31 Sold Out $119.76 - $159.26 $ 270.47103%0
George Soros 2010-12-31 Reduce -60.47%$115.16 - $130.8 $ 270.47120%1700
Mario Gabelli 2010-09-30 Add 132.91%0.03%$88.38 - $114.05 $ 270.47161%128100
George Soros 2010-06-30 Reduce -51.65%0.01%$90.77 - $115 $ 270.47162%4400
George Soros 2010-03-31 Add 89.58%$81.94 - $124.36 $ 270.47164%9100
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 15.00
NEU's P/E(ttm) is ranked higher than
82% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 21.95 vs. NEU: 15.00 )
NEU' s 10-Year P/E(ttm) Range
Min: 1.75   Max: 19.49
Current: 15
1.75
19.49
P/B 9.10
NEU's P/B is ranked lower than
82% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.69 vs. NEU: 9.10 )
NEU' s 10-Year P/B Range
Min: 0.29   Max: 9.55
Current: 9.1
0.29
9.55
P/S 1.60
NEU's P/S is ranked lower than
74% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.80 vs. NEU: 1.60 )
NEU' s 10-Year P/S Range
Min: 0.07   Max: 1.73
Current: 1.6
0.07
1.73
PFCF 19.20
NEU's PFCF is ranked higher than
66% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 17.30 vs. NEU: 19.20 )
NEU' s 10-Year PFCF Range
Min: 0.35   Max: 167.65
Current: 19.2
0.35
167.65
EV-to-EBIT 11.4
NEU's EV-to-EBIT is ranked higher than
98% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.32 vs. NEU: 11.4 )
NEU' s 10-Year EV-to-EBIT Range
Min: 4.6   Max: 275.6
Current: 11.4
4.6
275.6
PEG 0.5
NEU's PEG is ranked higher than
98% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.14 vs. NEU: 0.5 )
NEU' s 10-Year PEG Range
Min: 0.26   Max: 1.81
Current: 0.5
0.26
1.81
Shiller P/E 22.2
NEU's Shiller P/E is ranked higher than
86% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 23.35 vs. NEU: 22.2 )
NEU' s 10-Year Shiller P/E Range
Min: 7.86   Max: 100.92
Current: 22.2
7.86
100.92

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.20
NEU's Dividend Yield is ranked higher than
52% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.96 vs. NEU: 1.20 )
NEU' s 10-Year Dividend Yield Range
Min: 0.22   Max: 13.06
Current: 1.2
0.22
13.06
Dividend Payout 0.2
NEU's Dividend Payout is ranked higher than
97% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.74 vs. NEU: 0.2 )
NEU' s 10-Year Dividend Payout Range
Min: 0.1   Max: 0.38
Current: 0.2
0.1
0.38
Dividend growth (3y) 29.2
NEU's Dividend growth (3y) is ranked higher than
99% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.70 vs. NEU: 29.2 )
NEU' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 31.5
Current: 29.2
0
31.5
Yield on cost (5-Year) 6.71
NEU's Yield on cost (5-Year) is ranked higher than
99% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.96 vs. NEU: 6.71 )
NEU' s 10-Year Yield on cost (5-Year) Range
Min: 1.23   Max: 73.04
Current: 6.71
1.23
73.04
Share Buyback Rate 3.2
NEU's Share Buyback Rate is ranked higher than
98% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -0.75 vs. NEU: 3.2 )
NEU' s 10-Year Share Buyback Rate Range
Min: 3.6   Max: -0.9
Current: 3.2

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 11.1
NEU's Price/Net Current Asset Value is ranked higher than
85% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.70 vs. NEU: 11.1 )
NEU' s 10-Year Price/Net Current Asset Value Range
Min: 0.6   Max: 10.8
Current: 11.1
0.6
10.8
Price/Tangible Book 9.8
NEU's Price/Tangible Book is ranked higher than
92% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.30 vs. NEU: 9.8 )
NEU' s 10-Year Price/Tangible Book Range
Min: 0.7   Max: 9.5
Current: 9.8
0.7
9.5
Price/DCF (Projected) 1.9
NEU's Price/DCF (Projected) is ranked higher than
91% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.30 vs. NEU: 1.9 )
NEU' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 1.9
Current: 1.9
0.4
1.9
Price/Median PS Value 2.9
NEU's Price/Median PS Value is ranked higher than
99% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.70 vs. NEU: 2.9 )
NEU' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 2.8
Current: 2.9
0.2
2.8
Price/Peter Lynch Fair Value 0.6
NEU's Price/Peter Lynch Fair Value is ranked higher than
94% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.40 vs. NEU: 0.6 )
NEU' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.4   Max: 1.1
Current: 0.6
0.4
1.1
Price/Graham Number 2.6
NEU's Price/Graham Number is ranked higher than
84% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.50 vs. NEU: 2.6 )
NEU' s 10-Year Price/Graham Number Range
Min: 0.2   Max: 2.5
Current: 2.6
0.2
2.5
Earnings Yield (Greenblatt) 8.80
NEU's Earnings Yield (Greenblatt) is ranked lower than
75% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.05 vs. NEU: 8.80 )
NEU' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 21.8
Current: 8.8
0.4
21.8
Forward Rate of Return (Yacktman) 34.33
NEU's Forward Rate of Return (Yacktman) is ranked higher than
93% of the 565 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.28 vs. NEU: 34.33 )
NEU' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.8   Max: 52.3
Current: 34.33
5.8
52.3

Business Description

NewMarket Corporation was incorporated in the Commonwealth of Virginia in 2004. The Company is a holding company which is the parent company of Afton Chemical Corporation, Ethyl Corporation, NewMarket Services Corporation, and NewMarket Development Corporation. Each of the Company's subsidiaries manages its own assets and liabilities. Afton encompasses the petroleum additives business, while Ethyl represents the sale and distribution of tetraethyl lead in North America and certain petroleum additives manufacturing operations. NewMarket Development manages the property and improvements that the Company owns in Richmond, Virginia. NewMarket Services provides various administrative services to NewMarket, Afton, Ethyl, and NewMarket Development. NewMarket Services departmental expenses and other expenses are billed to NewMarket and each subsidiary pursuant to services agreements between the companies. As a specialty chemicals company, Afton develops, manufactures, and blends fuel and lubricant additive packages, and markets and sells these products worldwide. Afton is the suppliers of lubricant additives and offers a line of fuel additives worldwide. Lubricant and fuel additives are necessary products for maintenance and operation of all vehicles and machinery. The Company's business is composed of two segments, petroleum additives and real estate development. The petroleum additives segment is primarily represented by Afton and the real estate development segment is represented by Foundry Park I. Petroleum additives are used in lubricating oils and fuels to enhance their performance in machinery, vehicles, and other equipment. NewMarket manufactures chemical components that are selected to perform one or more specific functions and blend those chemicals with other components to form additive packages for use in specified end-user applications. The real estate development segment represents the operations of Foundry Park I, LLC, a wholly-owned subsidiary of NewMarket Development. The Company is currently not actively seeking development opportunities for its undeveloped land, but will evaluate any opportunities when, and if, the opportunity arises. The Company's intellectual property, including its patents, licenses, and trademarks, is an important component of its business. The Company is subject to regulation by local, state, federal, and foreign governmental authorities.
Company Website
SEC Reports
Industry: Specialty Chemicals
Compare:SCL, VAL, POL, CYT, LYB
Traded in other countries:UG9.Germany
ยป More Articles for NEU

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