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11.38 (1y: +98%)
Market Cap 999.6 M P/E(ttm) 18.40
Enterprise Value 1.17 B P/B 1.90
NR- NYSE (USA)
Newpark Resources, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$11.38
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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 : 5/10

vs
industry		 vs
history
Cash to Debt 0.181
NR's Cash to Debt is ranked higher than
63% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.39 vs. NR: 0.181 )
NR' s 10-Year Cash to Debt Range
Min: 0.02   Max: 0.48
Current: 0.18
0.02
0.48
Equity to Asset 0.516
NR's Equity to Asset is ranked higher than
70% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.50 vs. NR: 0.516 )
NR' s 10-Year Equity to Asset Range
Min: 0.41   Max: 0.63
Current: 0.52
0.41
0.63
Interest Coverage 10.9
NR's Interest Coverage is ranked higher than
74% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.10 vs. NR: 10.9 )
NR' s 10-Year Interest Coverage Range
Min: 1   Max: 14
Current: 10.9
1
14
F-Score: 5
Z-Score: 3.2
M-Score: -2.7
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 : 6/10

vs
industry		 vs
history
Operating margin (%) 10.20
NR's Operating margin (%) is ranked higher than
70% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.90 vs. NR: 10.20 )
NR' s 10-Year Operating margin (%) Range
Min: -3.7   Max: 15.7
Current: 10.2
-3.7
15.7
Net-margin (%) 5.8
NR's Net-margin (%) is ranked higher than
69% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.40 vs. NR: 5.8 )
NR' s 10-Year Net-margin (%) Range
Min: -36   Max: 8.4
Current: 5.8
-36
8.4
ROE (%) 11.7
NR's ROE (%) is ranked higher than
78% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.70 vs. NR: 11.7 )
NR' s 10-Year ROE (%) Range
Min: -36.8   Max: 16.1
Current: 11.7
-36.8
16.1
ROA (%) 6
NR's ROA (%) is ranked higher than
76% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.90 vs. NR: 6 )
NR' s 10-Year ROA (%) Range
Min: -15.3   Max: 9
Current: 6
-15.3
9
ROC (Joel Greenblatt) (%) 16.20
NR's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.10 vs. NR: 16.20 )
NR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3.9   Max: 21.6
Current: 16.2
-3.9
21.6
Revenue Growth (%) 15.8
NR's Revenue Growth (%) is ranked higher than
90% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.80 vs. NR: 15.8 )
NR' s 10-Year Revenue Growth (%) Range
Min: -7.1   Max: 15.8
Current: 15.8
-7.1
15.8
EBITDA Growth (%) 75.6
NR's EBITDA Growth (%) is ranked higher than
100% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.00 vs. NR: 75.6 )
NR' s 10-Year EBITDA Growth (%) Range
Min: -17.8   Max: 75.6
Current: 75.6
-17.8
75.6
ยป NR's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

NR Guru Trades in Q2 2012

Chuck Royce 1,054,810 sh (+43.53%)
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
» More
Q3 2012

NR Guru Trades in Q3 2012

Chuck Royce 1,136,210 sh (+7.72%)
» More
Q4 2012

NR Guru Trades in Q4 2012

Chuck Royce 1,160,710 sh (+2.16%)
» More
Q1 2013

NR Guru Trades in Q1 2013

Paul Tudor Jones 20,700 sh (New)
Joel Greenblatt 177,082 sh (New)
Chuck Royce 1,114,077 sh (-4.02%)
» More
» Details

Insider Trades

Latest Guru Trades with NR

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-03-31 New Buy0.08%$7.8 - $9.58 $ 11.3831%177082
George Soros 2011-03-31 Sold Out $5.53 - $7.75 $ 11.3873%0
George Soros 2010-12-31 New Buy$5.36 - $8.75 $ 11.3870%34200
Premium More recent guru trades are included for Premium Members only!!
ยป Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 18.40
NR's P/E(ttm) is ranked higher than
68% of the 318 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 15.40 vs. NR: 18.40 )
NR' s 10-Year P/E(ttm) Range
Min: 6.91   Max: 454
Current: 18.4
6.91
454
P/B 1.90
NR's P/B is ranked higher than
65% of the 382 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.71 vs. NR: 1.90 )
NR' s 10-Year P/B Range
Min: 0.57   Max: 4.84
Current: 1.9
0.57
4.84
P/S 1.10
NR's P/S is ranked higher than
74% of the 398 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.29 vs. NR: 1.10 )
NR' s 10-Year P/S Range
Min: 0.27   Max: 3.02
Current: 1.1
0.27
3.02
PFCF 17.20
NR's PFCF is ranked higher than
68% of the 229 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 17.42 vs. NR: 17.20 )
NR' s 10-Year PFCF Range
Min: 4.11   Max: 322.5
Current: 17.2
4.11
322.5
EV-to-EBIT 11.6
NR's EV-to-EBIT is ranked higher than
79% of the 338 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 13.39 vs. NR: 11.6 )
NR' s 10-Year EV-to-EBIT Range
Min: 6.2   Max: 611.3
Current: 11.6
6.2
611.3
PEG 0.6
NR's PEG is ranked higher than
89% of the 158 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.76 vs. NR: 0.6 )
NR' s 10-Year PEG Range
Min: 0.34   Max: 91.89
Current: 0.6
0.34
91.89
Shiller P/E 26.2
NR's Shiller P/E is ranked lower than
100% of the Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: vs. NR: 26.2 )
NR' s 10-Year Shiller P/E Range
Min: 17.48   Max: 136.67
Current: 26.2
17.48
136.67

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 2.8
NR's Price/Net Current Asset Value is ranked higher than
89% of the 287 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.00 vs. NR: 2.8 )
NR' s 10-Year Price/Net Current Asset Value Range
Min: 1.4   Max: 10.1
Current: 2.8
1.4
10.1
Price/Tangible Book 2.5
NR's Price/Tangible Book is ranked higher than
54% of the 358 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.10 vs. NR: 2.5 )
NR' s 10-Year Price/Tangible Book Range
Min: 1.1   Max: 8.9
Current: 2.5
1.1
8.9
Price/DCF (Projected) 1.7
NR's Price/DCF (Projected) is ranked higher than
70% of the 181 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.70 vs. NR: 1.7 )
NR' s 10-Year Price/DCF (Projected) Range
Min: 0.8   Max: 3.7
Current: 1.7
0.8
3.7
Price/Median PS Value 1.2
NR's Price/Median PS Value is ranked higher than
50% of the 376 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.00 vs. NR: 1.2 )
NR' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 2.7
Current: 1.2
0.4
2.7
Price/Peter Lynch Fair Value 0.9
NR's Price/Peter Lynch Fair Value is ranked higher than
79% of the 81 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.80 vs. NR: 0.9 )
NR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.5   Max: 20
Current: 0.9
0.5
20
Price/Graham Number 1.6
NR's Price/Graham Number is ranked lower than
51% of the 287 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.40 vs. NR: 1.6 )
NR' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 4.1
Current: 1.6
0.6
4.1
Earnings Yield (Greenblatt) 8.60
NR's Earnings Yield (Greenblatt) is ranked higher than
82% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.30 vs. NR: 8.60 )
NR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 16.2
Current: 8.6
0.2
16.2
Forward Rate of Return (Yacktman) 22.61
NR's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.00 vs. NR: 22.61 )
NR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -14.2   Max: 27.9
Current: 22.61
-14.2
27.9

Business Description

Newpark Resources, Inc was organized in 1932 as a Nevada corporation. In 1991, it changed its state of incorporation to Delaware. The Company is an oil and gas industry supplier providing products and services primarily to the oil and gas exploration industry. It operates in three segments: Fluids Systems and Engineering, Mats and Integrated Services, and Environmental Services. Fluids Systems and Engineering business offers customized solutions including highly technical drilling projects involving complex subsurface conditions, such as horizontal directional, geologically deep or deep water drilling. These projects require increased monitoring and critical engineering support of the fluids system during the drilling process. The Company provides drilling fluids products and technical services to markets in North America, EMEA, and Brazil. Mats and Integrated Services segment provides mat rentals, location construction and related well site services to E&P customers in the Northeast U.S. region, onshore U.S. Gulf Coast, and Rocky Mountain regions, and mat rentals to the utility industry in the U.K. These mats provide environmental protection and ensure all-weather access to sites with unstable soil conditions. Environmental Services segment provides disposal services for both oilfield E&P waste and industrial waste. The primary method used for disposal is low pressure injection into environmentally secure geologic formations deep underground. This segment operates in the U.S. Gulf Coast and West Texas markets. The Company's customers are principally major integrated and independent oil and gas E&P companies operating in the markets that it serve. The Company faces competition from larger companies, including Schlumberger, Halliburton Baker Hughes, and R360 Environmental Solutions. The Company's business is affected by governmental regulations relating to the oil and gas industry in general, as well as environmental, health and safety regulations that have specific application to its business.
Company Website
SEC Reports
Industry: Oil & Gas Equipment & Services
Compare:SPN, GLF, NOV, HAL, SAPMY
ยป More Articles for NR

Headlines

Articles On GuruFocus.com
Newpark Resources Inc. Reports Operating Results (10-Q) Oct 29 2010 
Newpark Resources Inc. Reports Operating Results (10-Q) Jul 30 2010 
Newpark Resources Inc. Reports Operating Results (10-Q) May 10 2010 
Newpark Resources Inc. Reports Operating Results (10-Q) Oct 30 2009 
Newpark Resources Inc. Reports Operating Results (10-Q) May 02 2009 
Newpark Resources Announces Fourth Quarter and Year-End 2008 Earnings Release and Conference Call Sc Jan 08 2009 
Robert Olstein Buys Abercrombie & Fitch Co., Apple Computer Inc., Pitney Bowes Inc., Sells Patterson Aug 20 2006 

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