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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.95
NEWP's Cash to Debt is ranked higher than
68% of the 224 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.43 vs. NEWP: 0.95 )
NEWP' s 10-Year Cash to Debt Range
Min: 0.06   Max: 881.94
Current: 0.95

0.06
881.94
Equity to Asset 0.62
NEWP's Equity to Asset is ranked higher than
82% of the 226 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.46 vs. NEWP: 0.62 )
NEWP' s 10-Year Equity to Asset Range
Min: 0.47   Max: 0.95
Current: 0.62

0.47
0.95
Interest Coverage 4.82
NEWP's Interest Coverage is ranked lower than
58% of the 171 Companies
in the Global Industrial Distribution industry.

( Industry Median: 22.58 vs. NEWP: 4.82 )
NEWP' s 10-Year Interest Coverage Range
Min: 3.38   Max: 44.52
Current: 4.82

3.38
44.52
F-Score: 8
Z-Score: 3.54
M-Score: -2.65
WACC vs ROIC
10.80%
10.93%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 8.92
NEWP's Operating margin (%) is ranked higher than
86% of the 228 Companies
in the Global Industrial Distribution industry.

( Industry Median: 4.05 vs. NEWP: 8.92 )
NEWP' s 10-Year Operating margin (%) Range
Min: -37   Max: 19.39
Current: 8.92

-37
19.39
Net-margin (%) 6.00
NEWP's Net-margin (%) is ranked higher than
86% of the 228 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.54 vs. NEWP: 6.00 )
NEWP' s 10-Year Net-margin (%) Range
Min: -61.35   Max: 15.98
Current: 6

-61.35
15.98
ROE (%) 10.76
NEWP's ROE (%) is ranked higher than
74% of the 227 Companies
in the Global Industrial Distribution industry.

( Industry Median: 7.84 vs. NEWP: 10.76 )
NEWP' s 10-Year ROE (%) Range
Min: -44.42   Max: 23.95
Current: 10.76

-44.42
23.95
ROA (%) 6.30
NEWP's ROA (%) is ranked higher than
84% of the 229 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.26 vs. NEWP: 6.30 )
NEWP' s 10-Year ROA (%) Range
Min: -24.48   Max: 12.32
Current: 6.3

-24.48
12.32
ROC (Joel Greenblatt) (%) 23.77
NEWP's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 229 Companies
in the Global Industrial Distribution industry.

( Industry Median: 14.42 vs. NEWP: 23.77 )
NEWP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -56.24   Max: 40.33
Current: 23.77

-56.24
40.33
Revenue Growth (3Y)(%) 3.60
NEWP's Revenue Growth (3Y)(%) is ranked higher than
59% of the 202 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.30 vs. NEWP: 3.60 )
NEWP' s 10-Year Revenue Growth (3Y)(%) Range
Min: -26.1   Max: 53.9
Current: 3.6

-26.1
53.9
EBITDA Growth (3Y)(%) -7.80
NEWP's EBITDA Growth (3Y)(%) is ranked lower than
54% of the 170 Companies
in the Global Industrial Distribution industry.

( Industry Median: 7.50 vs. NEWP: -7.80 )
NEWP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -67.6   Max: 189.1
Current: -7.8

-67.6
189.1
EPS Growth (3Y)(%) -29.00
NEWP's EPS Growth (3Y)(%) is ranked lower than
60% of the 155 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.70 vs. NEWP: -29.00 )
NEWP' s 10-Year EPS Growth (3Y)(%) Range
Min: -71   Max: 211.9
Current: -29

-71
211.9
» NEWP's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

NEWP Guru Trades in Q1 2014

Paul Tudor Jones 9,955 sh (New)
Jim Simons 271,616 sh (+108.33%)
Joel Greenblatt 292,519 sh (+17.7%)
Chuck Royce 3,602,706 sh (+0.83%)
Steven Cohen Sold Out
Arnold Van Den Berg Sold Out
» More
Q2 2014

NEWP Guru Trades in Q2 2014

Paul Tudor Jones 18,955 sh (+90.41%)
Joel Greenblatt 302,633 sh (+3.46%)
Chuck Royce 3,640,706 sh (+1.05%)
Jim Simons 249,549 sh (-8.12%)
» More
Q3 2014

NEWP Guru Trades in Q3 2014

Chuck Royce 3,720,829 sh (+2.2%)
Joel Greenblatt 248,804 sh (-17.79%)
Paul Tudor Jones 14,192 sh (-25.13%)
Jim Simons 182,949 sh (-26.69%)
» More
Q4 2014

NEWP Guru Trades in Q4 2014

Chuck Royce 3,848,560 sh (+3.43%)
Jim Simons 166,900 sh (-8.77%)
Paul Tudor Jones 10,863 sh (-23.46%)
Joel Greenblatt 148,941 sh (-40.14%)
» More
» Details

Insider Trades

Latest Guru Trades with NEWP

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-12-31 Reduce -40.14%0.02%$16.54 - $19.52 $ 19.9610%148941
Arnold Van Den Berg 2014-03-31 Sold Out 1.3%$17.28 - $21.55 $ 19.963%0
Arnold Van Den Berg 2013-12-31 Reduce -20.51%0.29%$14.42 - $18.36 $ 19.9622%746730
Joel Greenblatt 2013-09-30 Add 25.3%0.02%$14.01 - $16.57 $ 19.9630%212925
Arnold Van Den Berg 2013-06-30 Reduce -8.59%0.15%$12.96 - $16.66 $ 19.9641%953415
Joel Greenblatt 2013-06-30 Add 70.81%0.04%$12.96 - $16.66 $ 19.9641%169937
Joel Greenblatt 2013-03-31 New Buy0.09%$13.45 - $16.92 $ 19.9631%99488
Arnold Van Den Berg 2012-12-31 Add 59.22%0.58%$10.54 - $13.27 $ 19.9667%1058535
Arnold Van Den Berg 2012-09-30 Add 16.67%0.12%$10.7 - $13.17 $ 19.9667%664835
Arnold Van Den Berg 2012-03-31 Reduce -55.93%0.95%$14.2 - $19.49 $ 19.9622%571890
Joel Greenblatt 2012-03-31 Sold Out 0.13%$14.2 - $19.49 $ 19.9622%0
Arnold Van Den Berg 2011-12-31 Add 9.94%0.15%$9.72 - $14.22 $ 19.9655%1297606
Premium More recent guru trades are included for Premium Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 22.60
NEWP's P/E(ttm) is ranked higher than
59% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 20.70 vs. NEWP: 22.60 )
NEWP' s 10-Year P/E(ttm) Range
Min: 6.48   Max: 64.41
Current: 22.6

6.48
64.41
Forward P/E 16.95
NEWP's Forward P/E is ranked higher than
73% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 41.32 vs. NEWP: 16.95 )
N/A
PE(NRI) 22.70
NEWP's PE(NRI) is ranked higher than
58% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 20.20 vs. NEWP: 22.70 )
NEWP' s 10-Year PE(NRI) Range
Min: 6.47   Max: 203
Current: 22.7

6.47
203
P/B 2.24
NEWP's P/B is ranked lower than
53% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.46 vs. NEWP: 2.24 )
NEWP' s 10-Year P/B Range
Min: 0.44   Max: 2.51
Current: 2.24

0.44
2.51
P/S 1.34
NEWP's P/S is ranked lower than
57% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.54 vs. NEWP: 1.34 )
NEWP' s 10-Year P/S Range
Min: 0.27   Max: 5.86
Current: 1.34

0.27
5.86
PFCF 20.37
NEWP's PFCF is ranked higher than
74% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 41.09 vs. NEWP: 20.37 )
NEWP' s 10-Year PFCF Range
Min: 4.2   Max: 383.8
Current: 20.37

4.2
383.8
POCF 12.79
NEWP's POCF is ranked higher than
70% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 17.98 vs. NEWP: 12.79 )
NEWP' s 10-Year POCF Range
Min: 2.77   Max: 531
Current: 12.79

2.77
531
EV-to-EBIT 14.92
NEWP's EV-to-EBIT is ranked higher than
63% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 15.07 vs. NEWP: 14.92 )
NEWP' s 10-Year EV-to-EBIT Range
Min: -417.2   Max: 138.4
Current: 14.92

-417.2
138.4
Current Ratio 3.10
NEWP's Current Ratio is ranked higher than
85% of the 227 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.85 vs. NEWP: 3.10 )
NEWP' s 10-Year Current Ratio Range
Min: 1.83   Max: 14.54
Current: 3.1

1.83
14.54
Quick Ratio 2.01
NEWP's Quick Ratio is ranked higher than
85% of the 227 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.15 vs. NEWP: 2.01 )
NEWP' s 10-Year Quick Ratio Range
Min: 0.96   Max: 12.22
Current: 2.01

0.96
12.22
Days Inventory 117.88
NEWP's Days Inventory is ranked lower than
53% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 74.80 vs. NEWP: 117.88 )
NEWP' s 10-Year Days Inventory Range
Min: 115.96   Max: 256.21
Current: 117.88

115.96
256.21
Days Sales Outstanding 60.00
NEWP's Days Sales Outstanding is ranked higher than
71% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 64.80 vs. NEWP: 60.00 )
NEWP' s 10-Year Days Sales Outstanding Range
Min: 41.25   Max: 97.63
Current: 60

41.25
97.63

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.68
NEWP's Price/Tangible Book is ranked lower than
55% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.90 vs. NEWP: 3.68 )
NEWP' s 10-Year Price/Tangible Book Range
Min: 0.97   Max: 38.21
Current: 3.68

0.97
38.21
Price/DCF (Projected) 1.05
NEWP's Price/DCF (Projected) is ranked higher than
75% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.96 vs. NEWP: 1.05 )
NEWP' s 10-Year Price/DCF (Projected) Range
Min: 0.45   Max: 41.3
Current: 1.05

0.45
41.3
Price/Median PS Value 1.10
NEWP's Price/Median PS Value is ranked higher than
66% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.17 vs. NEWP: 1.10 )
NEWP' s 10-Year Price/Median PS Value Range
Min: 0.31   Max: 17.79
Current: 1.1

0.31
17.79
Price/Graham Number 1.89
NEWP's Price/Graham Number is ranked higher than
60% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.00 vs. NEWP: 1.89 )
NEWP' s 10-Year Price/Graham Number Range
Min: 0.73   Max: 16.2
Current: 1.89

0.73
16.2
Earnings Yield (Greenblatt) 6.70
NEWP's Earnings Yield (Greenblatt) is ranked higher than
62% of the 228 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.70 vs. NEWP: 6.70 )
NEWP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 19.4
Current: 6.7

0.7
19.4
Forward Rate of Return (Yacktman) 0.18
NEWP's Forward Rate of Return (Yacktman) is ranked higher than
57% of the 154 Companies
in the Global Industrial Distribution industry.

( Industry Median: 10.25 vs. NEWP: 0.18 )
NEWP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.1   Max: 10.8
Current: 0.18

-3.1
10.8

Business Description

Industry: Industrial Distribution » Industrial Distribution
Compare:WOSYY, GWW, GPC, NDEKY, LKQ » details
Traded in other countries:NP4.Germany,
Newport Corp was established in 1969 as Newport Research Corporation. In 1978, Newport Research Corporation merged into James Dole Corporation, an entity which was incorporated in Nevada in 1938, and the company was renamed Newport Corporation following the merger. The Company is a supplier of advanced technology products and systems to a wide range of industries, including scientific research, microelectronics, defense and security, life and health sciences, and industrial markets. It also provides a broad portfolio of products to customers in these end markets, allowing it to offer them an end-to-end resource for photonics solutions. In January 2013, Company reorganized its operations to create three new operating groups: Photonics Group, Lasers Group and Optics Group. Its Lasers Group is substantially the same as former Lasers Division. Photonics Group is comprised of the photonics products and technologies of former PPT Division and Ophir Division. Optics Group is comprised of the optical components and integrated solutions products and technologies of former PPT Division and Ophir Division. Photonics Group's products and systems are sold to end users in all of target end markets. The products sold by this group include photonics instruments and systems, precision positioning systems and subsystems, vibration isolation systems and subsystems, optical components for research applications, optical hardware, and three-dimensional non-contact measurement sensors and equipment. Lasers Group offers a broad portfolio of laser technology products and services to OEM and end-user customers in all of target end markets. Its lasers and laser-based systems include ultrafast lasers and amplifiers, diode-pumped solid-state lasers, high-energy pulsed lasers, tunable lasers, fiber lasers and gas lasers. Optics Group offers precision optics and lens assemblies, thin-film filters and coatings, replicated mirrors and ruled and holographic diffraction gratings to OEM and end-user customers in target end markets. This business was sold in January 2014. Its competitors include: Coherent, Inc., Sciencetech, Inc., Optometrics Corporation, Corning, Inc., among others. The Company's lasers and laser-based systems are subject to the laser radiation safety regulations of the Radiation Control for Health and Safety Act administered by the Center for Devices and Radiological Health of the United States Food and Drug Administration.
» More Articles for NAS:NEWP

Headlines

Articles On GuruFocus.com
Newport Corp. (NEWP) President & CEO Robert J Phillippy sells 30,000 Shares Dec 07 2010 
Newport Corp. (NEWP) SVP and CFO Charles F Cargile sells 30,000 Shares Dec 03 2010 
Arnold Van Den Berg Buys The Walt Disney Company Disney, United Parcel Service, Inc., Applied Materi Feb 17 2008 
Newport Corp. - Laser Sharp Value Feb 01 2008 
2 VERY CHEAP but VERY GOOD Tech Stocks Aug 05 2007 

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