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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 : 6/10

vs
industry
vs
history
Cash to Debt 1.01
NEWP's Cash to Debt is ranked higher than
54% of the 242 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.25 vs. NEWP: 1.01 )
NEWP' s 10-Year Cash to Debt Range
Min: 0.06   Max: 881.94
Current: 1.01

0.06
881.94
Equity to Asset 0.60
NEWP's Equity to Asset is ranked higher than
79% of the 246 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.47 vs. NEWP: 0.60 )
NEWP' s 10-Year Equity to Asset Range
Min: 0.47   Max: 0.95
Current: 0.6

0.47
0.95
Interest Coverage 4.82
NEWP's Interest Coverage is ranked lower than
56% of the 180 Companies
in the Global Industrial Distribution industry.

( Industry Median: 17.24 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: 3.27
M-Score: -2.60
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 : 8/10

vs
industry
vs
history
Operating margin (%) 5.59
NEWP's Operating margin (%) is ranked higher than
74% of the 246 Companies
in the Global Industrial Distribution industry.

( Industry Median: 4.33 vs. NEWP: 5.59 )
NEWP' s 10-Year Operating margin (%) Range
Min: -37   Max: 13.4
Current: 5.59

-37
13.4
Net-margin (%) 2.79
NEWP's Net-margin (%) is ranked higher than
66% of the 246 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.86 vs. NEWP: 2.79 )
NEWP' s 10-Year Net-margin (%) Range
Min: -61.35   Max: 14.62
Current: 2.79

-61.35
14.62
ROE (%) 4.77
NEWP's ROE (%) is ranked higher than
58% of the 245 Companies
in the Global Industrial Distribution industry.

( Industry Median: 7.81 vs. NEWP: 4.77 )
NEWP' s 10-Year ROE (%) Range
Min: -56.24   Max: 21.53
Current: 4.77

-56.24
21.53
ROA (%) 2.76
NEWP's ROA (%) is ranked higher than
61% of the 246 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.38 vs. NEWP: 2.76 )
NEWP' s 10-Year ROA (%) Range
Min: -27.15   Max: 10.43
Current: 2.76

-27.15
10.43
ROC (Joel Greenblatt) (%) 14.11
NEWP's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 246 Companies
in the Global Industrial Distribution industry.

( Industry Median: 15.48 vs. NEWP: 14.11 )
NEWP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -71.38   Max: 35.84
Current: 14.11

-71.38
35.84
Revenue Growth (%) 3.60
NEWP's Revenue Growth (%) is ranked higher than
64% of the 216 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.50 vs. NEWP: 3.60 )
NEWP' s 10-Year Revenue Growth (%) Range
Min: -21.8   Max: 47.3
Current: 3.6

-21.8
47.3
EBITDA Growth (%) -7.80
NEWP's EBITDA Growth (%) is ranked higher than
51% of the 177 Companies
in the Global Industrial Distribution industry.

( Industry Median: 8.80 vs. NEWP: -7.80 )
NEWP' s 10-Year EBITDA Growth (%) Range
Min: -44.3   Max: 30.6
Current: -7.8

-44.3
30.6
EPS Growth (%) -29.00
NEWP's EPS Growth (%) is ranked lower than
57% of the 168 Companies
in the Global Industrial Distribution industry.

( Industry Median: 4.70 vs. NEWP: -29.00 )
NEWP' s 10-Year EPS Growth (%) 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

Q3 2013

NEWP Guru Trades in Q3 2013

Joel Greenblatt 212,925 sh (+25.3%)
Chuck Royce 3,449,706 sh (+1.14%)
Arnold Van Den Berg 939,415 sh (-1.47%)
Jim Simons 38,700 sh (-35.77%)
» More
Q4 2013

NEWP Guru Trades in Q4 2013

Steven Cohen 19,778 sh (New)
Jim Simons 130,376 sh (+236.89%)
Joel Greenblatt 248,529 sh (+16.72%)
Chuck Royce 3,573,206 sh (+3.58%)
Arnold Van Den Berg 746,730 sh (-20.51%)
» More
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
» 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
Arnold Van Den Berg 2014-03-31 Sold Out 1.3%$17.28 - $21.55 $ 18.87-2%0
Arnold Van Den Berg 2013-12-31 Reduce -20.51%0.29%$14.42 - $18.36 $ 18.8715%746730
Joel Greenblatt 2013-09-30 Add 25.3%0.02%$14.01 - $16.57 $ 18.8723%212925
Arnold Van Den Berg 2013-06-30 Reduce -8.59%0.15%$12.96 - $16.66 $ 18.8733%953415
Joel Greenblatt 2013-06-30 Add 70.81%0.04%$12.96 - $16.66 $ 18.8733%169937
Joel Greenblatt 2013-03-31 New Buy0.09%$13.45 - $16.92 $ 18.8724%99488
Arnold Van Den Berg 2012-12-31 Add 59.22%0.58%$10.54 - $13.27 $ 18.8758%1058535
Arnold Van Den Berg 2012-09-30 Add 16.67%0.12%$10.7 - $13.17 $ 18.8758%664835
Arnold Van Den Berg 2012-03-31 Reduce -55.93%0.95%$14.2 - $19.49 $ 18.8715%571890
Joel Greenblatt 2012-03-31 Sold Out 0.13%$14.2 - $19.49 $ 18.8715%0
Arnold Van Den Berg 2011-12-31 Add 9.94%0.15%$9.72 - $14.22 $ 18.8746%1297606
Joel Greenblatt 2011-09-30 Add 111.06%0.07%$10.53 - $19.15 $ 18.8736%70820
Joel Greenblatt 2011-06-30 Reduce -30.76%0.08%$15.7005 - $18.79 $ 18.879%33555
Premium More recent guru trades are included for Premium Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 28.40
NEWP's P/E(ttm) is ranked higher than
53% of the 255 Companies
in the Global Industrial Distribution industry.

( Industry Median: 21.90 vs. NEWP: 28.40 )
NEWP' s 10-Year P/E(ttm) Range
Min: 6.48   Max: 64.41
Current: 28.4

6.48
64.41
P/B 2.15
NEWP's P/B is ranked lower than
56% of the 255 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.60 vs. NEWP: 2.15 )
NEWP' s 10-Year P/B Range
Min: 0.44   Max: 2.51
Current: 2.15

0.44
2.51
P/S 1.28
NEWP's P/S is ranked lower than
64% of the 255 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.69 vs. NEWP: 1.28 )
NEWP' s 10-Year P/S Range
Min: 0.27   Max: 6.35
Current: 1.28

0.27
6.35
PFCF 15.60
NEWP's PFCF is ranked higher than
82% of the 255 Companies
in the Global Industrial Distribution industry.

( Industry Median: 119.34 vs. NEWP: 15.60 )
NEWP' s 10-Year PFCF Range
Min: 4.2   Max: 383.8
Current: 15.6

4.2
383.8
EV-to-EBIT 16.25
NEWP's EV-to-EBIT is ranked higher than
64% of the 255 Companies
in the Global Industrial Distribution industry.

( Industry Median: 15.81 vs. NEWP: 16.25 )
NEWP' s 10-Year EV-to-EBIT Range
Min: 5.2   Max: 28.9
Current: 16.25

5.2
28.9
Current Ratio 2.81
NEWP's Current Ratio is ranked higher than
82% of the 192 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.81 vs. NEWP: 2.81 )
NEWP' s 10-Year Current Ratio Range
Min: 1.8   Max: 14.54
Current: 2.81

1.8
14.54
Quick Ratio 1.85
NEWP's Quick Ratio is ranked higher than
82% of the 192 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.19 vs. NEWP: 1.85 )
NEWP' s 10-Year Quick Ratio Range
Min: 0.96   Max: 12.22
Current: 1.85

0.96
12.22

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.61
NEWP's Price/Tangible Book is ranked higher than
50% of the 255 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.77 vs. NEWP: 3.61 )
NEWP' s 10-Year Price/Tangible Book Range
Min: 0.97   Max: 38.21
Current: 3.61

0.97
38.21
Price/DCF (Projected) 0.98
NEWP's Price/DCF (Projected) is ranked higher than
83% of the 255 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.30 vs. NEWP: 0.98 )
NEWP' s 10-Year Price/DCF (Projected) Range
Min: 0.45   Max: 70.18
Current: 0.98

0.45
70.18
Price/Median PS Value 1.05
NEWP's Price/Median PS Value is ranked higher than
68% of the 255 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.16 vs. NEWP: 1.05 )
NEWP' s 10-Year Price/Median PS Value Range
Min: 0.31   Max: 20.63
Current: 1.05

0.31
20.63
Price/Graham Number 2.10
NEWP's Price/Graham Number is ranked higher than
59% of the 255 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.02 vs. NEWP: 2.10 )
NEWP' s 10-Year Price/Graham Number Range
Min: 0.73   Max: 20.49
Current: 2.1

0.73
20.49
Earnings Yield (Greenblatt) 6.20
NEWP's Earnings Yield (Greenblatt) is ranked higher than
58% of the 231 Companies
in the Global Industrial Distribution industry.

( Industry Median: 7.60 vs. NEWP: 6.20 )
NEWP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.5   Max: 19.4
Current: 6.2

3.5
19.4
Forward Rate of Return (Yacktman) 5.58
NEWP's Forward Rate of Return (Yacktman) is ranked higher than
66% of the 182 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.06 vs. NEWP: 5.58 )
NEWP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2   Max: 8.8
Current: 5.58

-2
8.8

Business Description

Industry: Industrial Distribution » Industrial Distribution
Compare:WOSYY, GWW, GPC, NDEKY, LKQ » details
Traded in other countries:NP4.Germany
Newport Corporation is incorporated in the state of Nevada. The Company is a global supplier of advanced technology products and systems to a wide range of industries, including scientific research, microelectronics, aerospace and defense/security, life and health sciences, and industrial markets. It provides a portfolio of products to customers in these end markets, allowing the Company to offer them an end-to-end resource for photonics solutions. The Company operates its business in three divisions, its PPT Division, its Lasers Division and its Ophir Division, which are organized to support its primary product categories. Its PPT Division's products and systems are used in applications across all of its target end markets. In addition, the Company sells products and subassemblies to OEM customers that integrate them into their systems, particularly for microelectronics and life and health sciences applications. The products sold by this division include photonics instruments and systems, micro-positioning systems and subsystems, vibration isolation systems and subsystems, optics, optical hardware, opto-mechanical subassemblies and crystals. The PPT Division also offers automated systems for advanced applications in the manufacturing of solar panels, disk drive media, and communications and electronic devices, including microwave, optical, radio frequency and multi-chip modules. Its Lasers Division offers a broad portfolio of laser technology products and services to OEM and end-user customers in all of its 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 and gas lasers. Its Ophir Division offers precision infrared optics and lens assemblies, laser measurement instrumentation and three-dimensional non-contact measurement equipment to OEM and end-user customers in all of its target end markets. This division designs and produces a full range of high performance infrared optics and opto-mechanical lens assemblies and components for aerospace and defense/security and commercial applications. Its Ophir Division also offers a complete line of laser instrumentation, including laser power and energy meters and laser beam profilers, for applications in the industrial, life and health sciences and scientific research markets. This division also manufactures and supplies three-dimensional non-contact measurement systems and sensors that are used for in-process inspection, quality control and reverse engineering in the industrial, microelectronics and life and health sciences markets, particularly for digital dentistry applications. In January 2012, it acquired ILX Lightwave Corporation (ILX). This acquisition further expanded its photonics instrumentation and systems offerings, adding to product portfolio ILX's diode laser controllers and drivers, temperature controllers, current sources, optical power and wavelength m
» More Articles for 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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