NYSE
NJR
Last Price
US $56.20
KEY FIGURES
MKT CAP
$5.8B
EPS
TTM
$3.39
PEG
TTM
-
P/E
TTM
16.99x
P/S
TTM
2.86x
YIELD
3.30%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
New Jersey Resources Corporation cash flow to debt ratio of 12.38% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
New Jersey Resources Corporation's free cash flow has decreased 66.58% from $-143.91M last year to $-239.73M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
New Jersey Resources Corporation's debt to equity ratio is 1.42, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
New Jersey Resources Corporation's debt has decreased relative to shareholder equity from 1.60 last year to 1.42 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
New Jersey Resources Corporation has a net debt to EBITDA ratio of 5.05x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
New Jersey Resources Corporation's interest coverage ratio of 4.00 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
New Jersey Resources Corporation's profit margin has decreased (-4.88%) in the last year from 16.24% to 15.45%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
New Jersey Resources Corporation's short-term liabilities of $780.86M exceed its short-term assets of $569.88M, signaling financial risk
Decreasing performance - ROA.
New Jersey Resources Corporation's return on assets of 4.30% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
New Jersey Resources Corporation's return on equity of 13.74%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
New Jersey Resources Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
New Jersey Resources Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
New Jersey Resources Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
New Jersey Resources Corporation has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
New Jersey Resources Corporation's yearly earnings has increased 15.82% since last year from $289.77M to $335.63M, signaling increasing performance
Increasing performance - Healthy revenue growth.
New Jersey Resources Corporation's yearly revenue has increased 13.18% since last year from $1.80G to $2.03G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.51% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
New Jersey Resources Corporation's 3-year revenue CAGR of -11.31% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
New Jersey Resources Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
New Jersey Resources Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
New Jersey Resources Corporation has insufficient data to evaluate this check.
Undervalued - Earnings yield.
New Jersey Resources Corporation has an earnings yield of 5.88%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
New Jersey Resources Corporation is overvalued relative to its fair value price of 14.37 based on EBITDA multiple model
Undervalued - EV/EBITDA.
New Jersey Resources Corporation has an EV/EBITDA ratio of 12.39x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
New Jersey Resources Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
New Jersey Resources Corporation has a price-to-book ratio of 2.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
New Jersey Resources Corporation has a price-to-sales ratio of 2.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.74%
Return on equity
ROIC: 5.51%
Valuation History
17.0X
Price to Earnings
EV/EBITDA: 12.4X
Cash flow
Profit margin
0.81%
(FY vs FY)
EBITDA Y/Y
14.97%
(FY vs FY)
Cash flow Y/Y
1.38%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $56.20
—
Default assumptions
EBITDA Multiple
Fair Value
Market $56.20
-74.43%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.