Newmarket (NEU) Fundamental Analysis: Revenue, Earnings & Valuation

5.74 / 10

Netural

Fundamental analysis rates Outperform with a 5.7/10 score. Strengths include Revenue‑MV, Equity multiplier and PB‑ROE, while the Current ratio and Interest coverage are weaker. Overall financial health appears balanced.

Analysis Checks(8/10)

Revenue-MV

Value-0.09

Score3/3

Weight14.21%

1M Return5.66%

Net cash flow from operating activities per share (YoY growth rate %)

Value10.99

Score2/3

Weight8.54%

1M Return3.79%

Profit-MV

Value1.11

Score2/3

Weight8.59%

1M Return3.64%

Net income-Revenue

Value0.04

Score3/3

Weight29.53%

1M Return9.02%

PB-ROE

Value0.80

Score2/3

Weight6.09%

1M Return2.58%

Cash-UP

Value-0.15

Score2/3

Weight5.84%

1M Return2.95%

Long-term debt to working capital ratio (%)

Value2.02

Score3/3

Weight14.04%

1M Return6.10%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.12

Score1/3

Weight3.55%

1M Return1.65%

Equity multiplier (DuPont analysis %)

Value2.04

Score2/3

Weight8.64%

1M Return3.76%

Current ratio

Value2.53

Score0/3

Weight0.97%

1M Return0.52%

Is NEU undervalued or overvalued?

NEU scores 5.74/10 on fundamentals and holds a Fair valuation at present. Backed by its 25.85% ROE, 15.37% net margin, 14.32 P/E ratio, 3.37 P/B ratio, and -7.84% earnings growth, these metrics solidify its Netural investment rating.