Market Price

409.00 

-3.54 -0.9%

as of Jul 16 '20

52 Week Range:

304.65 505.16


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

NewMarket Corporation, through its subsidiaries, engages in the petroleum additives businesses. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, metalworking fluids, and other applications where metal-to-metal moving parts are utilized; and engine oil, driveline, and industrial additives. It also provides fuel additives that are used to enhance the oil refining process and the performance of gasoline, diesel, biofuels, and other fuels to industry, government, original equipment manufacturers, and individual customers. The company has operations in the United States, Europe, the Asia Pacific, India, Latin America, Canada, and the Middle East. NewMarket Corporation was founded in 1887 and is headquartered in Richmond, Virginia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 30.12
35.03
41.52
29.98
41.15
39.73
31.48
40.26
53.34
50.43
56.25
growth rate 16.3% 18.5% -27.8% 37.3% -3.5% -20.8% 27.9% 32.5% -5.5% 11.5%
Earnings BIT 239.38
260.00
303.72
341.39
341.31
362.72
356.72
362.69
336.77
311.56
360.20
growth rate 8.6% 16.8% 12.4% 0.0% 6.3% -1.7% 1.7% -7.2% -7.5% 15.6%
Avg.PE 10.78
10.20
13.12
14.66
18.35
26.01
18.28
21.48
24.43
21.18
21.03
growth rate -5.4% 28.6% 11.7% 25.2% 41.7% -29.7% 17.5% 13.7% -13.3% -0.7%
ROA 17.67
16.97
18.36
19.54
20.46
18.20
18.88
17.96
12.16
13.74
14.17
growth rate -4.0% 8.2% 6.4% 4.7% -11.1% 3.7% -4.9% -32.3% 13.0% 3.1%
ROE 43.32
37.30
39.74
50.28
54.26
46.88
58.90
55.80
35.05
42.92
43.28
growth rate -13.9% 6.5% 26.5% 7.9% -13.6% 25.6% -5.3% -37.2% 22.5% 0.8%
ROIC 27.46
26.51
29.11
30.30
31.69
28.63
29.81
27.22
18.53
20.76
20.67
growth rate -3.5% 9.8% 4.1% 4.6% -9.7% 4.1% -8.7% -31.9% 12.0% -0.4%
Cur. Ratio 3.05
2.92
3.15
3.39
3.62
3.07
2.94
2.84
2.63
3.00
2.85
growth rate -4.3% 7.9% 7.6% 6.8% -15.2% -4.2% -3.4% -7.4% 14.1% -5.0%
Quick Ratio 1.85
1.49
1.52
1.78
2.22
1.56
1.45
1.69
1.32
1.43
1.55
growth rate -19.5% 2.0% 17.1% 24.7% -29.7% -7.1% 16.6% -21.9% 8.3% 8.4%
Leverage 2.24
2.16
2.17
3.13
2.32
2.93
3.33
2.93
2.85
3.46
2.76
growth rate -3.6% 0.5% 44.2% -25.9% 26.3% 13.7% -12.0% -2.7% 21.4% -20.2%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 207.40
234.20
285.59
305.51
318.11
302.80
287.97
306.92
335.32
314.86
335.83
growth rate 12.9% 21.9% 7.0% 4.1% -4.8% -4.9% 6.6% 9.3% -6.1% 6.7%
Acct.Payable 203.38
208.38
236.54
137.69
128.75
141.87
159.41
151.63
178.77
growth rate 2.5% 13.5% -41.8% -6.5% 10.2% 12.4% -4.9% 17.9%
Cur.Assets 603.10
602.80
679.73
735.50
897.32
797.19
768.39
836.88
833.65
813.42
879.40
growth rate -0.1% 12.8% 8.2% 22.0% -11.2% -3.6% 8.9% -0.4% -2.4% 8.1%
Total Assets 1,025.20
1,062.70
1,191.66
1,264.25
1,327.27
1,231.93
1,286.25
1,416.44
1,712.15
1,697.27
1,885.13
growth rate 3.7% 12.1% 6.1% 5.0% -7.2% 4.4% 10.1% 20.9% -0.9% 11.1%
Cash 151.80
49.20
50.37
89.13
238.70
103.00
93.42
192.15
84.17
73.04
144.40
growth rate -67.6% 2.4% 77.0% 167.8% -56.9% -9.3% 105.7% -56.2% -13.2% 97.7%
Inventory 192.90
273.20
306.79
322.67
307.52
348.42
351.63
311.51
383.10
396.34
365.94
growth rate 41.6% 12.3% 5.2% -4.7% 13.3% 0.9% -11.4% 23.0% 3.5% -7.7%
Cur.Liabilities 198.10
206.40
216.02
216.67
247.61
259.67
263.68
294.59
316.79
271.30
308.90
growth rate 4.2% 4.7% 0.3% 14.3% 4.9% 1.5% 11.7% 7.5% -14.4% 13.9%
Liabilities 567.00
571.10
642.07
862.04
754.83
810.88
898.69
933.19
1,110.51
1,207.37
1,202.03
growth rate 0.7% 12.4% 34.3% -12.4% 7.4% 10.8% 3.8% 19.0% 8.7% -0.4%
LT Debt 216.20
217.50
232.60
424.41
349.47
384.67
510.41
502.51
597.09
765.81
642.94
growth rate 0.6% 6.9% 82.5% -17.7% 10.1% 32.7% -1.6% 18.8% 28.3% -16.0%
Equity 458.20
491.60
549.59
402.21
572.45
421.04
387.56
483.25
601.65
489.91
683.10
growth rate 7.3% 11.8% -26.8% 42.3% -26.5% -8.0% 24.7% 24.5% -18.6% 39.4%
Common Shares 15.00
15.00
14.00
13.00
13.00
13.00
12.00
12.00
12.00
12.00
11.00
growth rate 0.0% -6.7% -7.1% 0.0% 0.0% -7.7% 0.0% 0.0% 0.0% -8.3%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 89.13
36.41
53.52
38.75
58.48
59.72
126.50
142.87
148.71
74.64
59.43
growth rate -59.2% 47.0% -27.6% 50.9% 2.1% 111.8% 12.9% 4.1% -49.8% -20.4%
Cash Dividends 16.30
22.60
32.59
375.68
50.37
59.40
70.76
75.83
82.89
80.45
81.68
growth rate 38.7% 44.2% 1,052.8% -86.6% 17.9% 19.1% 7.2% 9.3% -2.9% 1.5%
Cash From OA 224.40
164.00
184.60
272.81
277.93
234.96
268.03
353.43
242.80
197.91
337.21
growth rate -26.9% 12.6% 47.8% 1.9% -15.5% 14.1% 31.9% -31.3% -18.5% 70.4%
FCF per Share 8.88
8.79
9.07
17.46
17.65
14.08
12.67
16.46
9.26
7.15
24.44
growth rate -1.0% 3.2% 92.5% 1.1% -20.2% -10.0% 29.9% -43.7% -22.8% 241.8%
Sale Purchase of Stock -98.09
-92.20
-248.51
-194.92
-35.82
-26.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 135.00
129.00
131.00
234.00
219.00
175.00
142.00
211.00
94.00
123.00
278.00
growth rate -4.4% 1.6% 78.6% -6.4% -20.1% -18.9% 48.6% -55.5% 30.9% 126.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,530.10
1,797.40
2,138.13
2,211.88
2,280.36
2,335.41
2,140.83
2,049.45
2,198.40
2,289.68
2,190.30
growth rate 17.5% 19.0% 3.5% 3.1% 2.4% -8.3% -4.3% 7.3% 4.2% -4.3%
Op.Income 262.30
287.30
205.46
237.27
242.35
362.72
356.72
362.69
336.77
311.56
360.20
growth rate 9.5% -28.5% 15.5% 2.1% 49.7% -1.7% 1.7% -7.2% -7.5% 15.6%
IBT 239.40
260.00
301.34
337.57
341.31
339.10
338.97
343.21
315.44
290.29
331.59
growth rate 8.6% 15.9% 12.0% 1.1% -0.7% 0.0% 1.3% -8.1% -8.0% 14.2%
Net Income 162.30
177.10
205.46
237.27
242.35
233.26
238.60
243.44
190.51
234.73
254.29
growth rate 9.1% 16.0% 15.5% 2.1% -3.8% 2.3% 2.0% -21.7% 23.2% 8.3%
EPS 10.65
12.09
15.09
17.85
19.90
18.38
19.45
20.54
16.08
20.34
22.73
growth rate 13.5% 24.8% 18.3% 11.5% -7.6% 5.8% 5.6% -21.7% 26.5% 11.8%
Gross Profit 463.30
515.50
551.98
630.49
653.30
665.42
679.06
677.18
636.39
585.36
629.87
growth rate 11.3% 7.1% 14.2% 3.6% 1.9% 2.1% -0.3% -6.0% -8.0% 7.6%
R&D 86.10
91.20
105.50
117.85
136.57
139.18
158.25
160.79
146.00
140.29
144.47
growth rate 5.9% 15.7% 11.7% 15.9% 1.9% 13.7% 1.6% -9.2% -3.9% 3.0%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 88.53
103.42
94.39
72.96
115.89
growth rate 16.8% -8.7% -22.7% 58.8%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 351.41
349.21
340.75
335.83
347.16
growth rate -0.6% -2.4% -1.5% 3.4%
Acct.Payable 135.47
164.96
154.65
178.77
178.46
growth rate 21.8% -6.3% 15.6% -0.2%
Cur.Assets 856.15
829.43
826.93
879.40
930.93
growth rate -3.1% -0.3% 6.3% 5.9%
Total Assets 1,798.19
1,766.99
1,771.00
1,885.13
1,933.69
growth rate -1.7% 0.2% 6.4% 2.6%
Cash 78.25
73.22
79.97
144.40
178.66
growth rate -6.4% 9.2% 80.6% 23.7%
Inventory 395.66
376.48
370.93
365.94
371.00
growth rate -4.9% -1.5% -1.4% 1.4%
Cur.Liabilities 259.97
283.48
280.48
308.90
312.91
growth rate 9.0% -1.1% 10.1% 1.3%
Liabilities 1,260.00
1,177.81
1,141.66
1,202.03
1,294.44
growth rate -6.5% -3.1% 5.3% 7.7%
LT Debt 782.02
678.80
639.98
642.94
740.51
growth rate -13.2% -5.7% 0.5% 15.2%
Equity 538.20
589.18
629.34
683.10
639.25
growth rate 9.5% 6.8% 8.5% -6.4%
Common Shares 0.43
0.95
1.91
1.97
0.00
growth rate 120.2% 101.7% 2.7% -100.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 10.35
12.87
13.91
22.30
20.11
growth rate 24.3% 8.1% 60.3% -9.9%
Cash Dividends 19.58
19.58
21.26
21.26
21.16
growth rate 0.0% 8.6% 0.0% -0.5%
Cash From OA 19.13
131.48
82.63
103.97
64.46
growth rate 587.3% -37.2% 25.8% -38.0%
Sale Purchase of Stock
growth rate
FCF 8.78
118.62
68.72
81.66
44.36
growth rate 1,251.2% -42.1% 18.8% -45.7%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 536.62
563.42
555.82
534.45
559.42
growth rate 5.0% -1.4% -3.9% 4.7%
Op.Income 88.53
103.42
94.39
72.96
115.89
growth rate 16.8% -8.7% -22.7% 58.8%
IBT 80.81
96.69
87.46
66.63
110.08
growth rate 19.7% -9.6% -23.8% 65.2%
Net Income 62.21
74.17
67.81
50.10
85.54
growth rate 19.2% -8.6% -26.1% 70.7%
EPS
growth rate
Gross Profit 152.87
170.83
162.73
143.44
180.91
growth rate 11.8% -4.7% -11.9% 26.1%
R&D 33.22
37.14
36.39
37.72
35.51
growth rate 11.8% -2.0% 3.7% -5.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (57.96)

YOY Growth Grade:

D (37.95)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.03 17.17 19.41
EPS / Growth 1.7% 23.83 4.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.7% 5.5% 5.5%
Future PE 3.40 17.13 17.13
Future EPS 28.20 40.58 40.58
Value Price
MOS %
23.70
-94.2%
171.80
-58.0%
171.80
-58.0%
MOS Price 11.85 85.90 85.90
IRT 14.96 11.95 11.95

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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