NEU
Newmarket·NYSE
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8.78 / 10
Outperform
NewMarket's financial evaluation is outstanding, scoring 8.8/10 with a primary emphasis on high-quality metrics such as PB-ROE (1.3837) and net profit attributable to shareholders at 100%. These factors place NEU in top quartiles historically associated with positive returns. While Cash-MV and Cash-UP present minor concerns, the overall fundamental profile remains excellent, supporting an Outperform rating and a confident bullish stance for long-term investors.
Analysis Checks(7/10)
Revenue-MV
Value-0.17
Score3/3
Weight18.32%
1M Return3.31%
Value-0.17
Score3/3
Weight18.32%
1M Return3.31%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight5.73%
1M Return1.25%
Value100.00
Score2/3
Weight5.73%
1M Return1.25%
Net income-Revenue
Value0.15
Score3/3
Weight35.60%
1M Return5.91%
Value0.15
Score3/3
Weight35.60%
1M Return5.91%
Total profit / EBIT (%)
Value93.75
Score2/3
Weight10.55%
1M Return2.09%
Value93.75
Score2/3
Weight10.55%
1M Return2.09%
Asset-MV
Value-0.50
Score0/3
Weight-5.96%
1M Return-1.31%
Value-0.50
Score0/3
Weight-5.96%
1M Return-1.31%
Net assets per share (growth rate compared to beginning of year %)
Value17.23
Score3/3
Weight20.78%
1M Return4.08%
Value17.23
Score3/3
Weight20.78%
1M Return4.08%
Profit-MV
Value0.79
Score2/3
Weight13.21%
1M Return3.10%
Value0.79
Score2/3
Weight13.21%
1M Return3.10%
PB-ROE
Value1.38
Score3/3
Weight17.05%
1M Return3.54%
Value1.38
Score3/3
Weight17.05%
1M Return3.54%
Cash-UP
Value-0.32
Score0/3
Weight-14.47%
1M Return-3.06%
Value-0.32
Score0/3
Weight-14.47%
1M Return-3.06%
Cash-MV
Value-0.26
Score1/3
Weight-0.81%
1M Return-0.16%
Value-0.26
Score1/3
Weight-0.81%
1M Return-0.16%
Revenue-MV
Value-0.17
Score3/3
Weight18.32%
1M Return3.31%
Value-0.17
Score3/3
Weight18.32%
1M Return3.31%
Net assets per share (growth rate compared to beginning of year %)
Value17.23
Score3/3
Weight20.78%
1M Return4.08%
Value17.23
Score3/3
Weight20.78%
1M Return4.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight5.73%
1M Return1.25%
Value100.00
Score2/3
Weight5.73%
1M Return1.25%
Profit-MV
Value0.79
Score2/3
Weight13.21%
1M Return3.10%
Value0.79
Score2/3
Weight13.21%
1M Return3.10%
Net income-Revenue
Value0.15
Score3/3
Weight35.60%
1M Return5.91%
Value0.15
Score3/3
Weight35.60%
1M Return5.91%
PB-ROE
Value1.38
Score3/3
Weight17.05%
1M Return3.54%
Value1.38
Score3/3
Weight17.05%
1M Return3.54%
Total profit / EBIT (%)
Value93.75
Score2/3
Weight10.55%
1M Return2.09%
Value93.75
Score2/3
Weight10.55%
1M Return2.09%
Cash-UP
Value-0.32
Score0/3
Weight-14.47%
1M Return-3.06%
Value-0.32
Score0/3
Weight-14.47%
1M Return-3.06%
Asset-MV
Value-0.50
Score0/3
Weight-5.96%
1M Return-1.31%
Value-0.50
Score0/3
Weight-5.96%
1M Return-1.31%
Cash-MV
Value-0.26
Score1/3
Weight-0.81%
1M Return-0.16%
Value-0.26
Score1/3
Weight-0.81%
1M Return-0.16%
Is NEU fundamentally strong?
- NEU scores 8.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 21.41% ROE, 16.33% net margin, 15.18 P/E ratio, 4.02 P/B ratio, and 5.08% earnings growth, these metrics solidify its Outperform investment rating.
