NJR
New Jersey Resources·NYSE
--
--(--)
--
--(--)
3.13 / 10
Netural
Fundamental metrics indicate weak status (3.1/10). Bullish considerations include the long-term debt to working capital ratio and net cash flow from operating activities growth, but headwinds are asset and revenue valuation pressures. Final rating is defensive.
Analysis Checks(4/10)
Revenue-MV
Value-0.44
Score1/3
Weight-1.59%
1M Return-0.14%
Value-0.44
Score1/3
Weight-1.59%
1M Return-0.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight11.35%
1M Return0.96%
Value100.00
Score1/3
Weight11.35%
1M Return0.96%
Total profit (YoY growth rate %)
Value15.45
Score0/3
Weight-3.63%
1M Return-0.35%
Value15.45
Score0/3
Weight-3.63%
1M Return-0.35%
Net cash flow from operating activities (YoY growth rate %)
Value9.11
Score2/3
Weight26.76%
1M Return2.02%
Value9.11
Score2/3
Weight26.76%
1M Return2.02%
Long-term debt to working capital ratio (%)
Value6.73
Score2/3
Weight14.59%
1M Return1.19%
Value6.73
Score2/3
Weight14.59%
1M Return1.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value8.01
Score2/3
Weight18.14%
1M Return1.44%
Value8.01
Score2/3
Weight18.14%
1M Return1.44%
Equity multiplier
Value3.17
Score0/3
Weight-5.94%
1M Return-0.55%
Value3.17
Score0/3
Weight-5.94%
1M Return-0.55%
Non-current liabilities / Total liabilities (%)
Value59.68
Score2/3
Weight21.73%
1M Return1.56%
Value59.68
Score2/3
Weight21.73%
1M Return1.56%
Cash-UP
Value-0.03
Score1/3
Weight25.01%
1M Return1.79%
Value-0.03
Score1/3
Weight25.01%
1M Return1.79%
Asset-MV
Value0.33
Score0/3
Weight-6.41%
1M Return-0.59%
Value0.33
Score0/3
Weight-6.41%
1M Return-0.59%
Revenue-MV
Value-0.44
Score1/3
Weight-1.59%
1M Return-0.14%
Value-0.44
Score1/3
Weight-1.59%
1M Return-0.14%
Net cash flow from operating activities per share (YoY growth rate %)
Value8.01
Score2/3
Weight18.14%
1M Return1.44%
Value8.01
Score2/3
Weight18.14%
1M Return1.44%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight11.35%
1M Return0.96%
Value100.00
Score1/3
Weight11.35%
1M Return0.96%
Equity multiplier
Value3.17
Score0/3
Weight-5.94%
1M Return-0.55%
Value3.17
Score0/3
Weight-5.94%
1M Return-0.55%
Total profit (YoY growth rate %)
Value15.45
Score0/3
Weight-3.63%
1M Return-0.35%
Value15.45
Score0/3
Weight-3.63%
1M Return-0.35%
Non-current liabilities / Total liabilities (%)
Value59.68
Score2/3
Weight21.73%
1M Return1.56%
Value59.68
Score2/3
Weight21.73%
1M Return1.56%
Net cash flow from operating activities (YoY growth rate %)
Value9.11
Score2/3
Weight26.76%
1M Return2.02%
Value9.11
Score2/3
Weight26.76%
1M Return2.02%
Cash-UP
Value-0.03
Score1/3
Weight25.01%
1M Return1.79%
Value-0.03
Score1/3
Weight25.01%
1M Return1.79%
Long-term debt to working capital ratio (%)
Value6.73
Score2/3
Weight14.59%
1M Return1.19%
Value6.73
Score2/3
Weight14.59%
1M Return1.19%
Asset-MV
Value0.33
Score0/3
Weight-6.41%
1M Return-0.59%
Value0.33
Score0/3
Weight-6.41%
1M Return-0.59%
Is NJR fundamentally strong?
- NJR scores 3.13/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.15% ROE, 15.18% net margin, 16.18 P/E ratio, 0.92 P/B ratio, and -2.99% earnings growth, these metrics solidify its Netural investment rating.
