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GuruFocus Financial Strength Rank measures how strong a company’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 : 2/10

vs
industry
vs
history
Cash to Debt 0.01
NEWL's Cash to Debt is ranked lower than
52% of the 1149 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.32 vs. NEWL: 0.01 )
NEWL' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.01

Equity to Asset -0.93
NEWL's Equity to Asset is ranked lower than
53% of the 1142 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.44 vs. NEWL: -0.93 )
NEWL' s 10-Year Equity to Asset Range
Min: -1.85   Max: 0.41
Current: -0.93

-1.85
0.41
F-Score: 3
Z-Score: -12.97
M-Score: -7.25
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’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.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

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 : 3/10

vs
industry
vs
history
Operating margin (%) -798.55
NEWL's Operating margin (%) is ranked lower than
53% of the 1154 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.69 vs. NEWL: -798.55 )
NEWL' s 10-Year Operating margin (%) Range
Min: -1132.63   Max: 70
Current: -798.55

-1132.63
70
Net-margin (%) -1620.57
NEWL's Net-margin (%) is ranked lower than
53% of the 1154 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.57 vs. NEWL: -1620.57 )
NEWL' s 10-Year Net-margin (%) Range
Min: -4508.98   Max: 52.36
Current: -1620.57

-4508.98
52.36
ROA (%) -87.23
NEWL's ROA (%) is ranked lower than
53% of the 1161 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.02 vs. NEWL: -87.23 )
NEWL' s 10-Year ROA (%) Range
Min: -175.58   Max: 17.35
Current: -87.23

-175.58
17.35
ROC (Joel Greenblatt) (%) -103.91
NEWL's ROC (Joel Greenblatt) (%) is ranked lower than
52% of the 1157 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.59 vs. NEWL: -103.91 )
NEWL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -160.56   Max: 29.52
Current: -103.91

-160.56
29.52
Revenue Growth (3Y)(%) 23.90
NEWL's Revenue Growth (3Y)(%) is ranked higher than
97% of the 1004 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.20 vs. NEWL: 23.90 )
NEWL' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 23.9
Current: 23.9

0
23.9
EBITDA Growth (3Y)(%) 288.00
NEWL's EBITDA Growth (3Y)(%) is ranked higher than
100% of the 907 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.00 vs. NEWL: 288.00 )
NEWL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 288
Current: 288

0
288
EPS Growth (3Y)(%) 183.30
NEWL's EPS Growth (3Y)(%) is ranked higher than
99% of the 792 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.80 vs. NEWL: 183.30 )
NEWL' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 183.3
Current: 183.3

0
183.3
» NEWL's 10-Y Financials

Financials


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

» Details

Guru Trades

NEWL Guru Trades in

NEWL Guru Trades in

Q2 2014

NEWL Guru Trades in Q2 2014

Jim Simons 207,399 sh (New)
» More
Q3 2014

NEWL Guru Trades in Q3 2014

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NEWL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/S 0.66
NEWL's P/S is ranked lower than
77% of the 1211 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. NEWL: 0.66 )
NEWL' s 10-Year P/S Range
Min: 0.01   Max: 6.13
Current: 0.66

0.01
6.13
EV-to-EBIT -2.85
NEWL's EV-to-EBIT is ranked lower than
51% of the 1211 Companies
in the Global Shipping & Ports industry.

( Industry Median: 21.31 vs. NEWL: -2.85 )
NEWL' s 10-Year EV-to-EBIT Range
Min: -3.3   Max: -2.8
Current: -2.85

-3.3
-2.8
Current Ratio 0.04
NEWL's Current Ratio is ranked lower than
53% of the 1155 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.28 vs. NEWL: 0.04 )
NEWL' s 10-Year Current Ratio Range
Min: 0.04   Max: 2.24
Current: 0.04

0.04
2.24
Quick Ratio 0.04
NEWL's Quick Ratio is ranked lower than
53% of the 1155 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.20 vs. NEWL: 0.04 )
NEWL' s 10-Year Quick Ratio Range
Min: 0.04   Max: 2.18
Current: 0.04

0.04
2.18
Days Inventory 33.11
NEWL's Days Inventory is ranked higher than
70% of the 1211 Companies
in the Global Shipping & Ports industry.

( Industry Median: 27.35 vs. NEWL: 33.11 )
NEWL' s 10-Year Days Inventory Range
Min: 5.54   Max: 277.37
Current: 33.11

5.54
277.37
Days Sales Outstanding 130.40
NEWL's Days Sales Outstanding is ranked higher than
61% of the 1211 Companies
in the Global Shipping & Ports industry.

( Industry Median: 48.28 vs. NEWL: 130.40 )
NEWL' s 10-Year Days Sales Outstanding Range
Min: 0.85   Max: 374.02
Current: 130.4

0.85
374.02

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) -35.10
NEWL's Earnings Yield (Greenblatt) is ranked lower than
57% of the 1152 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.80 vs. NEWL: -35.10 )
NEWL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 0
Current: -35.1

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:AMKAF, NMM, TK, ISH, CMHHY » details
Traded in other countries:A1MT.Germany,
Newlead Holdings Ltd was incorporated on January 12, 2005. It is an international vertically integrated shipping and commodity company. The Company operates shipping business and coal business segments. It is engaged in the transportation of refined products, such as gasoline and jet fuel, and dry bulk goods, such as iron ore, coal and grain. The Company conducts its operations through vessel-owning companies whose principal activity is the ownership and operation of product tankers and dry bulk vessels. The Company competes for charters on the basis of price, vessel location, size, age and condition of the vessel. The Company' operations are subject to various international conventions, laws and regulations in force in the countries in which its vessels may operate or are registered.
» More Articles for NEWL

Headlines

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