New Jersey Resources (NJR) Fundamental Analysis: Revenue, Earnings & Valuation

2.94 / 10

Underperform

Fundamental rating is Underperform with a 2.9/10 quality score. Cash‑MV and Long‑term debt‑to‑working‑capital ratio score positively, while Asset‑MV, Revenue‑MV and Net‑income‑Revenue are weak. Net cash flow growth (+9.1%) and Profit‑MV add modest support.

Analysis Checks(4/10)

Revenue-MV

Value-0.44

Score0/3

Weight6.55%

1M Return1.67%

Profit-MV

Value0.20

Score2/3

Weight16.67%

1M Return3.76%

Net income-Revenue

Value-1.09

Score0/3

Weight1.73%

1M Return0.39%

PB-ROE

Value-0.48

Score1/3

Weight10.94%

1M Return2.47%

Non-current liabilities / Total liabilities (%)

Value59.68

Score1/3

Weight5.41%

1M Return1.53%

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

Value9.11

Score3/3

Weight11.64%

1M Return2.61%

Cash-UP

Value-0.15

Score1/3

Weight16.61%

1M Return3.41%

Long-term debt to working capital ratio (%)

Value6.39

Score2/3

Weight5.88%

1M Return1.58%

Asset-MV

Value0.34

Score1/3

Weight0.57%

1M Return0.18%

Cash-MV

Value-0.40

Score3/3

Weight24.01%

1M Return4.81%

Is NJR undervalued or overvalued?

NJR scores 2.94/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.15% ROE, 15.18% net margin, 17.11 P/E ratio, 0.97 P/B ratio, and -2.99% earnings growth, these metrics solidify its Underperform investment rating.