Market Price

Price is unknown


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

NewStar Financial, Inc. operates as a commercial finance company in the United States. The company operates through two segments, Commercial Lending and Asset Management. It provides senior secured cash flow loans, and second lien and unitranche loans to middle market companies for acquisitions, recapitalizations, and refinancing or other general corporate purposes; senior debt financing options, including revolving credit facilities, term loans, and other debt products secured by various business assets; and senior secured loans to larger middle market companies in healthcare, manufacturing and industrial, financial services, energy/chemical services, printing/publishing, consumer, retail and restaurants, and business and technology services industries. The company also engages in investment advisory activities, which are focused on providing opportunities for qualified investors to invest in a range of credit funds managed the company. Further, the company manages a series of private credit funds that co-invest in middle market loans originated through its direct lending platform. NewStar Financial, Inc. was founded in 2004 and is headquartered in Boston, Massachusetts.

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 '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Equity (BVPS) 4.67
11.59
12.00
10.92
10.96
11.30
12.06
12.53
13.04
14.19
15.69
growth rate 148.2% 3.5% -9.0% 0.4% 3.1% 6.7% 3.9% 4.1% 8.8% 10.6%
Earnings BIT -29.56
-10.59
38.47
-70.23
17.35
23.55
40.98
41.15
80.01
149.83
210.00
growth rate 0.0% 100.0% -100.0% 100.0% 35.7% 74.0% 0.4% 94.4% 87.3% 40.2%
Avg.PE -11.20
-59.40
8.61
-3.00
54.35
38.02
30.77
38.31
46.76
22.89
16.31
growth rate 0.0% 100.0% -100.0% 100.0% -30.1% -19.1% 24.5% 22.1% -51.1% -28.8%
ROA -2.01
-0.38
0.86
-1.86
0.49
0.72
1.17
1.03
0.39
0.48
0.69
growth rate 0.0% 100.0% -100.0% 100.0% 46.9% 62.5% -12.0% -62.1% 23.1% 43.8%
ROE -10.45
-1.87
4.13
-7.85
1.86
2.53
4.14
4.06
1.69
2.57
4.32
growth rate 0.0% 100.0% -100.0% 100.0% 36.0% 63.6% -1.9% -58.4% 52.1% 68.1%
ROIC 2.84
3.70
3.10
-0.72
1.69
1.85
2.42
2.31
1.95
growth rate 30.3% -16.2% -100.0% 100.0% 9.5% 30.8% -4.6% -15.6%
Leverage 4.52
5.22
4.42
4.02
3.56
3.45
3.63
4.23
4.39
6.21
6.24
growth rate 15.5% -15.3% -9.1% -11.4% -3.1% 5.2% 16.5% 3.8% 41.5% 0.5%
Balance Sheet Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Acct.Receivable 10.15
13.31
10.50
10.87
19.27
14.62
growth rate 31.2% -21.1% 3.5% 77.4% -24.1%
Acct.Payable 3.28
3.73
7.61
6.58
18.07
33.88
growth rate 13.7% 103.8% -13.6% 174.8% 87.5%
Total Assets 2,571.50
2,200.10
1,975.00
1,946.38
2,157.07
2,606.86
2,811.01
4,051.38
4,040.59
growth rate -14.4% -10.2% -1.5% 10.8% 20.9% 7.8% 44.1% -0.3%
Cash 50.30
39.80
54.40
36.29
48.34
65.60
118.89
191.19
281.35
growth rate -20.9% 36.7% -33.3% 33.2% 35.7% 81.2% 60.8% 47.2%
Liabilities 1,990.00
1,654.00
1,420.80
1,382.62
1,562.25
1,990.65
2,170.01
3,391.91
3,393.17
growth rate -16.9% -14.1% -2.7% 13.0% 27.4% 9.0% 56.3% 0.0%
LT Debt 1,400.00
2,040.00
2,008.00
2,009.00
2,010.00
2,011.00
2,012.00
2,013.00
growth rate 45.7% -1.6% 0.1% 0.1% 0.1% 0.1% 0.1%
Equity 423.42
502.69
581.60
546.10
554.20
563.76
594.82
616.21
641.00
659.48
647.42
growth rate 18.7% 15.7% -6.1% 1.5% 1.7% 5.5% 3.6% 4.0% 2.9% -1.8%
Common Shares 16.00
37.00
48.00
49.00
53.00
53.00
47.00
53.00
52.00
48.00
46.00
growth rate 131.3% 29.7% 2.1% 8.2% 0.0% -11.3% 12.8% -1.9% -7.7% -4.2%
Cash Flow Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Capital Expenditures 0.28
1.11
0.20
-0.80
0.30
0.35
0.20
0.77
0.08
0.22
0.02
growth rate 296.4% -82.0% -100.0% 100.0% 16.3% -42.7% 285.5% -89.6% 172.5% -91.3%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA -16.83
0.65
93.40
17.40
21.20
47.38
37.74
56.84
-110.78
-217.38
411.86
growth rate 100.0% 14,269.2% -81.4% 21.8% 123.5% -20.4% 50.6% -100.0% 0.0% 100.0%
FCF per Share -1.21
-0.01
1.93
0.35
0.40
0.15
0.71
0.62
0.16
-5.92
1.44
growth rate 0.0% 100.0% -81.9% 14.3% -62.5% 373.3% -12.7% -74.2% -100.0% 100.0%
Sale Purchase of Stock -12.03
-4.42
-11.67
-33.91
-19.36
-44.47
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
FCF -17.00
-88.00
93.00
17.00
21.00
47.00
38.00
56.00
-111.00
-218.00
412.00
growth rate 0.0% 100.0% -81.7% 23.5% 123.8% -19.2% 47.4% -100.0% 0.0% 100.0%
Income Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Sales 57.26
66.42
121.50
105.30
91.00
119.75
135.52
146.57
152.88
220.14
304.98
growth rate 16.0% 82.9% -13.3% -13.6% 31.6% 13.2% 8.2% 4.3% 44.0% 38.5%
Op.Income 38.50
-70.20
17.40
14.15
23.98
24.60
10.59
16.89
28.22
growth rate -100.0% 100.0% -18.7% 69.5% 2.6% -56.9% 59.4% 67.1%
IBT 38.47
-70.23
17.35
23.55
40.98
41.15
18.08
28.84
48.65
growth rate -100.0% 100.0% 35.7% 74.0% 0.4% -56.1% 59.5% 68.7%
Net Income 22.40
-44.30
10.20
14.15
23.98
24.60
10.59
16.89
28.22
growth rate -100.0% 100.0% 38.7% 69.5% 2.6% -56.9% 59.4% 67.1%
EPS -1.65
-0.23
0.46
-0.90
0.19
0.27
0.45
0.46
0.21
0.35
0.61
growth rate 0.0% 100.0% -100.0% 100.0% 42.1% 66.7% 2.2% -54.4% 66.7% 74.3%

Quarterly Statements

Item Name Sep '16 Dec '16 Mar '17 Jun '17 Sep '17
Earnings BIT 54.48
61.90
43.45
49.10
50.88
growth rate 13.6% -29.8% 13.0% 3.6%
Balance Sheet Sep '16 Dec '16 Mar '17 Jun '17 Sep '17
Acct.Receivable 16.21
14.62
18.06
17.30
22.10
growth rate -9.8% 23.5% -4.2% 27.8%
Acct.Payable 31.02
33.88
32.65
20.23
34.44
growth rate 9.2% -3.6% -38.0% 70.2%
Cur.Assets
growth rate
Total Assets 4,403.36
4,040.59
3,985.70
3,931.40
4,002.63
growth rate -8.2% -1.4% -1.4% 1.8%
Cash 134.64
281.35
150.48
208.71
245.94
growth rate 109.0% -46.5% 38.7% 17.8%
Inventory
growth rate
Cur.Liabilities
growth rate
Liabilities 3,731.63
3,393.17
3,342.69
3,288.15
3,356.88
growth rate -9.1% -1.5% -1.6% 2.1%
LT Debt
growth rate
Equity 671.73
647.42
643.01
643.24
645.75
growth rate -3.6% -0.7% 0.0% 0.4%
Common Shares 0.47
0.43
0.42
0.42
0.42
growth rate -8.4% -1.2% -1.2% -0.7%
Cash Flow Statement Sep '16 Dec '16 Mar '17 Jun '17 Sep '17
Capital Expenditures 0.00
0.01
0.01
0.01
growth rate 900.0% -40.0% 133.3%
Cash Dividends 0.85
0.85
0.85
0.84
0.83
growth rate 0.0% 0.0% -1.4% -1.4%
Cash From OA 24.05
290.43
-135.65
-84.68
15.95
growth rate 1,107.8% -100.0% 0.0% 100.0%
Sale Purchase of Stock 0.44
-34.06
-8.50
-6.03
-3.00
growth rate -100.0% 0.0% 0.0% 0.0%
FCF 24.05
290.42
-135.65
-84.69
growth rate 1,107.8% -100.0% 0.0%
Income Statement Sep '16 Dec '16 Mar '17 Jun '17 Sep '17
Sales 76.12
84.00
61.23
62.09
64.28
growth rate 10.4% -27.1% 1.4% 3.5%
Op.Income 8.64
10.33
growth rate 19.5%
IBT 14.59
18.37
2.35
7.19
7.74
growth rate 26.0% -87.2% 205.6% 7.6%
Net Income 8.64
10.33
1.38
4.15
4.59
growth rate 19.5% -86.6% 200.4% 10.4%
EPS
growth rate
Gross Profit
growth rate
R&D
growth rate

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:

B (68.46)

YOY Growth Grade:

D (34.99)

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 25.09 0.56 18.78
EPS / Growth -3.6% 0.48 15.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.4% 1.4%
Future PE 2.00 15.58 15.58
Future EPS 0.53 0.55 0.55
Value Price
MOS %
0.26
2.13
2.13
MOS Price 0.13 1.06 1.06
IRT

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.