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Market Price

35.55 

-0.97 -2.7%

as of Jan 20 '21

52 Week Range:

21.14 44.13


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

New Jersey Resources Corporation, an energy services holding company, provides regulated gas distribution, and retail and wholesale energy services. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment offers regulated retail natural gas services to approximately 558,000 residential and commercial customers in central and northern New Jersey; provides storage management services; and participates in the off-system sales and capacity release markets. The Clean Energy Ventures segment invests in, owns, and operates commercial and residential solar projects located in New Jersey, Connecticut, and Rhode Island. The Energy Services segment provides unregulated wholesale energy management services to other energy companies and natural gas producers, as well as maintains and transacts a portfolio of physical assets consisting of natural gas storage and transportation contracts in the United States and Canada. The Storage and Transportation segment invests in natural gas transportation and storage facilities. The company offers heating, ventilation, and cooling services; holds commercial real estate properties; and provides solar equipment installation, and plumbing repair and installation services, as well as engages in the water appliance sale, installation, and servicing activities. New Jersey Resources Corporation was incorporated in 1981 and is based in Monmouth, New Jersey.

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 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Equity (BVPS) 8.81
9.37
10.04
10.63
12.01
13.13
13.60
14.84
16.42
17.47
19.17
growth rate 6.4% 7.2% 5.9% 13.0% 9.3% 3.6% 9.1% 10.7% 6.4% 9.7%
Earnings BIT 172.13
127.13
121.50
164.00
201.19
248.45
167.54
167.05
202.50
146.04
growth rate -26.1% -4.4% 35.0% 22.7% 23.5% -32.6% -0.3% 21.2% -27.9%
Avg.PE 13.91
17.48
20.49
16.05
17.34
14.40
22.86
19.07
19.70
27.56
16.51
growth rate 25.7% 17.2% -21.7% 8.0% -17.0% 58.8% -16.6% 3.3% 39.9% -40.1%
ROA 4.81
3.89
3.43
3.98
4.61
5.57
3.73
3.45
5.78
3.98
3.90
growth rate -19.1% -11.8% 16.0% 15.8% 20.8% -33.0% -7.5% 67.5% -31.1% -2.0%
ROE 16.60
13.49
11.68
13.50
15.32
17.46
11.58
10.99
17.58
11.41
11.42
growth rate -18.7% -13.4% 15.6% 13.5% 14.0% -33.7% -5.1% 60.0% -35.1% 0.1%
ROIC 9.95
8.52
7.47
7.69
8.60
10.28
7.11
6.75
9.65
6.76
6.49
growth rate -14.4% -12.3% 3.0% 11.8% 19.5% -30.8% -5.1% 43.0% -30.0% -4.0%
Cur. Ratio 1.11
1.04
0.99
0.88
0.86
1.25
1.06
0.72
1.03
1.15
1.16
growth rate -6.3% -4.8% -11.1% -2.3% 45.4% -15.2% -32.1% 43.1% 11.7% 0.9%
Quick Ratio 0.24
0.31
0.27
0.28
0.25
0.37
0.32
0.25
0.28
0.32
0.47
growth rate 29.2% -12.9% 3.7% -10.7% 48.0% -13.5% -21.9% 12.0% 14.3% 46.9%
Leverage 3.53
3.41
3.40
3.39
3.27
3.02
3.19
3.18
2.92
2.82
3.02
growth rate -3.4% -0.3% -0.3% -3.5% -7.7% 5.6% -0.3% -8.2% -3.4% 7.1%
Balance Sheet Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Acct.Receivable 160.00
236.08
165.70
235.00
195.74
162.66
151.34
207.39
217.39
152.03
growth rate 47.6% -29.8% 41.8% -16.7% -16.9% -7.0% 37.0% 4.8% -30.1%
Acct.Payable 448.12
249.20
60.30
309.91
251.48
246.64
256.99
346.54
267.00
growth rate -44.4% -75.8% 413.9% -18.9% -1.9% 4.2% 34.9% -23.0%
Cur.Assets 785.00
732.37
647.30
745.90
682.73
488.22
607.26
579.44
770.08
511.61
growth rate -6.7% -11.6% 15.2% -8.5% -28.5% 24.4% -4.6% 32.9% -33.6%
Total Assets 2,563.10
2,649.44
2,770.00
3,004.80
3,158.80
3,284.36
3,718.57
3,928.51
4,143.66
4,372.99
growth rate 3.4% 4.6% 8.5% 5.1% 4.0% 13.2% 5.7% 5.5% 5.5%
Cash 0.90
7.44
4.50
3.00
2.15
4.93
37.55
2.23
1.46
2.68
growth rate 726.7% -39.5% -33.3% -28.3% 129.1% 661.9% -94.1% -34.5% 83.5%
Inventory 342.20
301.87
273.10
328.80
285.68
171.04
217.03
214.01
198.54
184.28
growth rate -11.8% -9.5% 20.4% -13.1% -40.1% 26.9% -1.4% -7.2% -7.2%
Cur.Liabilities 705.80
703.38
653.10
851.80
791.09
436.10
571.61
802.92
750.98
446.38
growth rate -0.3% -7.2% 30.4% -7.1% -44.9% 31.1% 40.5% -6.5% -40.6%
Liabilities 1,837.70
1,446.39
1,956.10
2,117.40
2,192.64
2,177.40
2,551.98
2,691.86
2,724.69
2,821.27
growth rate -21.3% 35.2% 8.3% 3.6% -0.7% 17.2% 5.5% 1.2% 3.5%
LT Debt 428.90
426.80
525.20
512.90
557.85
807.85
1,078.11
997.08
1,144.68
1,513.50
growth rate -0.5% 23.1% -2.3% 8.8% 44.8% 33.5% -7.5% 14.8% 32.2%
Equity 725.50
776.26
813.90
887.40
966.17
1,106.96
1,166.59
1,236.64
1,418.98
1,551.72
growth rate 7.0% 4.9% 9.0% 8.9% 14.6% 5.4% 6.0% 14.7% 9.4%
Common Shares 83.00
83.00
83.00
84.00
85.00
86.00
87.00
87.00
88.00
90.00
95.00
growth rate 0.0% 0.0% 1.2% 1.2% 1.2% 1.2% 0.0% 1.2% 2.3% 5.6%
Cash Flow Statement Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Capital Expenditures 90.20
169.16
195.34
170.65
263.80
291.80
327.03
295.94
336.95
480.96
growth rate 87.5% 15.5% -12.6% 54.6% 10.6% 12.1% -9.5% 13.9% 42.7%
Cash Dividends 53.10
58.65
61.70
67.20
70.66
76.53
82.45
87.99
95.84
104.06
growth rate 10.5% 5.2% 8.9% 5.2% 8.3% 7.7% 6.7% 8.9% 8.6%
Cash From OA 139.40
250.10
51.10
114.00
358.15
390.95
142.63
248.05
398.29
189.35
growth rate 79.4% -79.6% 123.1% 214.2% 9.2% -63.5% 73.9% 60.6% -52.5%
FCF per Share 0.59
0.97
-1.73
-0.53
1.50
0.82
-2.41
-0.50
1.36
-2.66
-2.96
growth rate 64.4% -100.0% 0.0% 100.0% -45.3% -100.0% 0.0% 100.0% -100.0% 0.0%
Sale Purchase of Stock 3.51
-8.80
-26.60
15.37
37.30
16.01
17.49
growth rate -100.0% 0.0% 100.0% 142.6% -57.1% 9.3%
FCF 49.00
81.00
-143.00
-56.00
93.00
96.00
-183.00
-45.00
68.00
-269.00
-210.00
growth rate 65.3% -100.0% 0.0% 100.0% 3.2% -100.0% 0.0% 100.0% -100.0% 0.0%
Income Statement Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Sales 2,639.30
3,009.21
2,248.90
3,198.10
3,738.15
2,733.99
1,880.91
2,268.62
2,915.11
2,592.05
growth rate 14.0% -25.3% 42.2% 16.9% -26.9% -31.2% 20.6% 28.5% -11.1%
Op.Income 188.10
101.30
92.90
114.80
201.19
248.45
167.54
167.05
202.50
146.04
growth rate -46.2% -8.3% 23.6% 75.3% 23.5% -32.6% -0.3% 21.2% -27.9%
IBT 172.10
127.13
100.60
140.00
193.81
240.68
155.20
150.41
179.65
131.75
growth rate -26.1% -20.9% 39.2% 38.4% 24.2% -35.5% -3.1% 19.4% -26.7%
Net Income 117.50
101.30
92.90
114.80
141.97
180.96
131.67
132.07
233.44
169.51
growth rate -13.8% -8.3% 23.6% 23.7% 27.5% -27.2% 0.3% 76.8% -27.4%
EPS 1.41
1.22
1.11
1.37
1.67
2.10
1.52
1.52
2.64
1.89
2.04
growth rate -13.5% -9.0% 23.4% 21.9% 25.8% -27.6% 0.0% 73.7% -28.4% 7.9%
Gross Profit 471.70
295.53
190.70
485.80
383.44
438.89
319.80
342.67
383.07
290.79
growth rate -37.4% -35.5% 154.8% -21.1% 14.5% -27.1% 7.2% 11.8% -24.1%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT -5.99
-9.76
101.50
95.22
-20.19
growth rate 0.0% 100.0% -6.2% -100.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 187.54
152.03
320.25
243.14
157.82
growth rate -18.9% 110.7% -24.1% -35.1%
Acct.Payable 242.12
267.00
272.94
219.77
191.66
growth rate 10.3% 2.2% -19.5% -12.8%
Cur.Assets 509.97
511.61
692.61
500.87
521.08
growth rate 0.3% 35.4% -27.7% 4.0%
Total Assets 4,123.41
4,372.99
5,095.17
5,155.20
5,282.08
growth rate 6.1% 16.5% 1.2% 2.5%
Cash 26.30
2.68
15.67
25.97
42.82
growth rate -89.8% 485.4% 65.8% 64.9%
Inventory 146.71
184.28
201.51
94.17
142.09
growth rate 25.6% 9.4% -53.3% 50.9%
Cur.Liabilities 582.05
446.38
805.54
824.35
902.26
growth rate -23.3% 80.5% 2.3% 9.5%
Liabilities 2,551.22
2,821.27
3,267.36
3,266.09
3,443.16
growth rate 10.6% 15.8% 0.0% 5.4%
LT Debt 1,173.21
1,513.50
1,511.70
1,508.52
1,590.35
growth rate 29.0% -0.1% -0.2% 5.4%
Equity 1,572.20
1,551.72
1,827.80
1,889.11
1,838.93
growth rate -1.3% 17.8% 3.4% -2.7%
Common Shares 226.63
226.65
240.22
240.22
240.23
growth rate 0.0% 6.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 131.54
169.15
118.87
91.14
133.03
growth rate 28.6% -29.7% -23.3% 46.0%
Cash Dividends 25.98
26.33
26.97
29.85
29.89
growth rate 1.3% 2.5% 10.7% 0.1%
Cash From OA -6.00
23.56
-43.06
222.21
3.64
growth rate 100.0% -100.0% 100.0% -98.4%
Sale Purchase of Stock
growth rate
FCF -137.54
-145.59
-161.94
131.07
-129.40
growth rate 0.0% 0.0% 100.0% -100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 434.94
479.08
615.04
639.61
298.97
growth rate 10.2% 28.4% 4.0% -53.3%
Op.Income -5.99
-9.76
101.50
95.22
-20.19
growth rate 0.0% 100.0% -6.2% -100.0%
IBT -10.34
-7.81
89.10
86.86
-29.41
growth rate 0.0% 100.0% -2.5% -100.0%
Net Income -8.40
18.09
89.36
88.51
-27.22
growth rate 100.0% 394.1% -1.0% -100.0%
EPS
growth rate
Gross Profit 25.64
20.94
143.55
143.62
18.83
growth rate -18.3% 585.6% 0.1% -86.9%
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:

E (21.46)

YOY Growth Grade:

D (34.27)

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 17.37 17.43 16.88
EPS / Growth 50.7% 2.04 6.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 9.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.0% 7.8% 7.8%
Future PE 12.00 16.61 16.61
Future EPS 3.65 4.32 4.32
Value Price
MOS %
10.84
-69.5%
17.73
-50.1%
17.73
-50.1%
MOS Price 5.42 8.87 8.87
IRT 11.77 10.86 10.86

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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