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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 0.02
NEWS's Cash to Debt is ranked lower than
62% of the 365 Companies
in the Global Credit Services industry.

( Industry Median: 0.94 vs. NEWS: 0.02 )
NEWS' s 10-Year Cash to Debt Range
Min: 0   Max: 0.07
Current: 0.02

0
0.07
Equity to Asset 0.23
NEWS's Equity to Asset is ranked higher than
61% of the 271 Companies
in the Global Credit Services industry.

( Industry Median: 0.29 vs. NEWS: 0.23 )
NEWS' s 10-Year Equity to Asset Range
Min: 0.19   Max: 0.29
Current: 0.23

0.19
0.29
Interest Coverage 0.29
NEWS's Interest Coverage is ranked lower than
67% of the 243 Companies
in the Global Credit Services industry.

( Industry Median: 13.94 vs. NEWS: 0.29 )
NEWS' s 10-Year Interest Coverage Range
Min: 0.29   Max: 1.15
Current: 0.29

0.29
1.15
F-Score: 3
Z-Score: 0.29
WACC vs ROIC
3.96%
1.26%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 41.93
NEWS's Operating margin (%) is ranked higher than
84% of the 373 Companies
in the Global Credit Services industry.

( Industry Median: 20.51 vs. NEWS: 41.93 )
NEWS' s 10-Year Operating margin (%) Range
Min: -66.7   Max: 41.01
Current: 41.93

-66.7
41.01
Net-margin (%) 8.50
NEWS's Net-margin (%) is ranked higher than
55% of the 375 Companies
in the Global Credit Services industry.

( Industry Median: 16.32 vs. NEWS: 8.50 )
NEWS' s 10-Year Net-margin (%) Range
Min: -47.47   Max: 25.04
Current: 8.5

-47.47
25.04
ROE (%) 1.71
NEWS's ROE (%) is ranked higher than
50% of the 365 Companies
in the Global Credit Services industry.

( Industry Median: 10.41 vs. NEWS: 1.71 )
NEWS' s 10-Year ROE (%) Range
Min: -10.45   Max: 4.14
Current: 1.71

-10.45
4.14
ROA (%) 0.41
NEWS's ROA (%) is ranked lower than
51% of the 383 Companies
in the Global Credit Services industry.

( Industry Median: 3.01 vs. NEWS: 0.41 )
NEWS' s 10-Year ROA (%) Range
Min: -2.01   Max: 1.17
Current: 0.41

-2.01
1.17
ROC (Joel Greenblatt) (%) 7055.75
NEWS's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 372 Companies
in the Global Credit Services industry.

( Industry Median: 17.98 vs. NEWS: 7055.75 )
NEWS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6304.58   Max: 6986.7
Current: 7055.75

-6304.58
6986.7
Revenue Growth (3Y)(%) 5.10
NEWS's Revenue Growth (3Y)(%) is ranked higher than
70% of the 298 Companies
in the Global Credit Services industry.

( Industry Median: 4.30 vs. NEWS: 5.10 )
NEWS' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 5.6
Current: 5.1

0
5.6
EBITDA Growth (3Y)(%) -3.40
NEWS's EBITDA Growth (3Y)(%) is ranked higher than
71% of the 243 Companies
in the Global Credit Services industry.

( Industry Median: -3.40 vs. NEWS: -3.40 )
NEWS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 28
Current: -3.4

0
28
EPS Growth (3Y)(%) -6.60
NEWS's EPS Growth (3Y)(%) is ranked higher than
60% of the 240 Companies
in the Global Credit Services industry.

( Industry Median: 8.50 vs. NEWS: -6.60 )
NEWS' s 10-Year EPS Growth (3Y)(%) Range
Min: -41.5   Max: 39
Current: -6.6

-41.5
39
» NEWS's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

NEWS Guru Trades in Q1 2014

Jim Simons 49,400 sh (+10.76%)
» More
Q2 2014

NEWS Guru Trades in Q2 2014

Jim Simons 58,994 sh (+19.42%)
» More
Q3 2014

NEWS Guru Trades in Q3 2014

Jim Simons 38,100 sh (-35.42%)
» More
Q4 2014

NEWS Guru Trades in Q4 2014

Jim Simons 27,700 sh (-27.30%)
» More
» Details

Insider Trades

Latest Guru Trades with NEWS

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

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Ratios

vs
industry
vs
history
P/E(ttm) 59.70
NEWS's P/E(ttm) is ranked higher than
57% of the 452 Companies
in the Global Credit Services industry.

( Industry Median: 26.30 vs. NEWS: 59.70 )
NEWS' s 10-Year P/E(ttm) Range
Min: 2.93   Max: 64.29
Current: 59.7

2.93
64.29
Forward P/E 19.19
NEWS's Forward P/E is ranked higher than
78% of the 452 Companies
in the Global Credit Services industry.

( Industry Median: 0.00 vs. NEWS: 19.19 )
N/A
PE(NRI) 57.40
NEWS's PE(NRI) is ranked higher than
62% of the 452 Companies
in the Global Credit Services industry.

( Industry Median: 26.10 vs. NEWS: 57.40 )
NEWS' s 10-Year PE(NRI) Range
Min: 2.91   Max: 63.53
Current: 57.4

2.91
63.53
P/B 0.90
NEWS's P/B is ranked higher than
78% of the 452 Companies
in the Global Credit Services industry.

( Industry Median: 2.10 vs. NEWS: 0.90 )
NEWS' s 10-Year P/B Range
Min: 0.09   Max: 1.7
Current: 0.9

0.09
1.7
P/S 6.55
NEWS's P/S is ranked lower than
54% of the 452 Companies
in the Global Credit Services industry.

( Industry Median: 4.15 vs. NEWS: 6.55 )
NEWS' s 10-Year P/S Range
Min: 0.42   Max: 7.63
Current: 6.55

0.42
7.63
EV-to-EBIT 49.74
NEWS's EV-to-EBIT is ranked higher than
65% of the 452 Companies
in the Global Credit Services industry.

( Industry Median: 35.36 vs. NEWS: 49.74 )
NEWS' s 10-Year EV-to-EBIT Range
Min: -219.3   Max: 590.6
Current: 49.74

-219.3
590.6
Shiller P/E 118.20
NEWS's Shiller P/E is ranked higher than
75% of the 452 Companies
in the Global Credit Services industry.

( Industry Median: 0.00 vs. NEWS: 118.20 )
NEWS' s 10-Year Shiller P/E Range
Min: 72.73   Max: 481
Current: 118.2

72.73
481
Days Sales Outstanding 31.82
NEWS's Days Sales Outstanding is ranked higher than
80% of the 452 Companies
in the Global Credit Services industry.

( Industry Median: 344.00 vs. NEWS: 31.82 )
NEWS' s 10-Year Days Sales Outstanding Range
Min: 31.87   Max: 126.53
Current: 31.82

31.87
126.53

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
NEWS's Price/Tangible Book is ranked higher than
83% of the 452 Companies
in the Global Credit Services industry.

( Industry Median: 2.60 vs. NEWS: 0.90 )
NEWS' s 10-Year Price/Tangible Book Range
Min: 0.17   Max: 1.46
Current: 0.9

0.17
1.46
Price/DCF (Projected) 1.00
NEWS's Price/DCF (Projected) is ranked higher than
90% of the 452 Companies
in the Global Credit Services industry.

( Industry Median: 0.00 vs. NEWS: 1.00 )
NEWS' s 10-Year Price/DCF (Projected) Range
Min: 0.92   Max: 1.27
Current: 1

0.92
1.27
Price/Median PS Value 1.00
NEWS's Price/Median PS Value is ranked higher than
77% of the 452 Companies
in the Global Credit Services industry.

( Industry Median: 1.30 vs. NEWS: 1.00 )
NEWS' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 1.51
Current: 1

0.32
1.51
Price/Graham Number 1.50
NEWS's Price/Graham Number is ranked higher than
78% of the 452 Companies
in the Global Credit Services industry.

( Industry Median: 22.00 vs. NEWS: 1.50 )
NEWS' s 10-Year Price/Graham Number Range
Min: 0.36   Max: 1.53
Current: 1.5

0.36
1.53
Earnings Yield (Greenblatt) 2.00
NEWS's Earnings Yield (Greenblatt) is ranked higher than
52% of the 366 Companies
in the Global Credit Services industry.

( Industry Median: 4.20 vs. NEWS: 2.00 )
NEWS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 3.5
Current: 2

0.2
3.5

Business Description

Industry: Credit Services » Credit Services
Compare:V, MA, TCAP, DFS, COF » details
NewStar Financial, Inc., is a Delaware corporation, founded in June 2004. On December 14, 2006, its common stock began trading on the NASDAQ Global Market, and on December 19, 2006 it completed the initial public offering of its common stock. It is a commercial finance company, which provides customized debt financing solutions to middle-market businesses and commercial real estate borrowers. It operates on a national basis and provides senior secured debt financing options to mid-sized companies to fund working capital, growth strategies, acquisitions and recapitalizations, as well as, equipment purchases. The Company also selectively arranges larger transactions, which it may hold on its balance sheet or syndicate to other lenders. By syndicating loans to other lenders, it is able to provide larger financing commitments to its customers and generate fee income, while limiting its risk exposure to a single borrower. The Company's lending activities are organized into four specialized lending groups: Leveraged Finance, Business Credit, Real Estate, and Equipment Finance. Its Leveraged Finance group originates, structures and underwrites senior, secured cash flow loans and, to a lesser extent, second lien loans for companies with annual EBITDA typically between $5 million and $30 million, the proceeds of which are primarily used for acquisition financing, growth and working capital, recapitalizations and other purposes. Business Credit group structures and underwrites senior, secured asset-based loans for companies with sales typically between $25 million and $500 million operating across a range of industry sectors. Its Real Estate group manages an existing portfolio of first mortgage debt which was used primarily to finance the acquisition of commercial real estate properties typically valued between $10 million and $50 million. Its Equipment Finance group provides a lease financing options to mid-sized companies to fund various types of capital expenditures. Its loans and other debt products include First mortgage, Senior secured asset-based, Senior secured cash flow, and Other. The Company competes with specialty and commercial finance companies, including business development companies, private investment funds and hedge funds, national and regional banks, investment banks, and insurance companies. The Company is subject to supervision and regulation by state and federal governmental authorities and may be subject to various laws and regulations imposing various requirements and restrictions.
» More Articles for NEWS

Headlines

Articles On GuruFocus.com
52-Week High Companies: AMGN, CBE, FISV, NEWS, ACE Oct 01 2012 
NEWSTAR FINANCIAL, INC. Reports Operating Results (10-K) Mar 04 2011 

More From Other Websites
NEWSTAR FINANCIAL, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Apr 17 2015
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NewStar Financial, Inc. Announces Pricing of $300 Million Senior Notes Apr 17 2015
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NewStar Announces Proposed $300 Million Offering of Senior Notes Apr 14 2015
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NewStar Hires Veteran Banker Paul Horton Apr 02 2015
NewStar Hires Veteran Banker Paul Horton Apr 02 2015
NEWSTAR FINANCIAL, INC. Financials Apr 01 2015
NEWSTAR FINANCIAL, INC. Files SEC form 10-K/A, Annual Report Mar 26 2015
NEWSTAR FINANCIAL, INC. Files SEC form 8-K, Other Events Mar 25 2015
NEWSTAR FINANCIAL, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Mar 24 2015
NewStar Completes Eleventh Middle Market Loan Securitization Mar 23 2015
NewStar Completes Eleventh Middle Market Loan Securitization Mar 23 2015
NEWSTAR FINANCIAL, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of... Mar 11 2015
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NewStar Financial Schedules Release of Results for the Fourth Quarter of 2014 Feb 11 2015

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