NEU:NYE-NewMarket Corp (USD)

EQUITY | Specialty Chemicals | New York Stock Exchange

Last Closing

USD 543.02

Change

0.00 (0.00)%

Market Cap

USD 4.82B

Volume

0.03M

Analyst Target

USD 450.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NewMarket Corp manufactures and sells petroleum additives used in lubricating oils and fuels to enhance their performance in machinery, vehicles, and other equipment. The petroleum additives market has two products: lubricant additives and fuel additives.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-26 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap
SHW Sherwin-Williams Co

N/A

USD 75.05B
ECL Ecolab Inc

N/A

USD 68.71B
APD Air Products and Chemicals Inc

N/A

USD 61.17B
DD Dupont De Nemours Inc

N/A

USD 33.55B
LYB LyondellBasell Industries NV

N/A

USD 30.46B
PPG PPG Industries Inc

N/A

USD 29.86B
DLY DoubleLine Yield Opportunities..

N/A

USD 27.84B
IFF International Flavors & Fragra..

N/A

USD 24.81B
WLK Westlake Chemical Corporation

N/A

USD 19.65B
AVTR Avantor Inc

N/A

USD 14.73B

ETFs Containing NEU

BTAL AGFiQ U.S. Market Neutral.. 0.00 % 0.00 %

N/A

USD 0.23B
VVO:CA Vanguard Global Minimum V.. 0.00 % 0.40 %

N/A

CAD 0.03B
WBID 0.00 % 1.06 %

N/A

N/A
VMVL:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.51% 40% F 35% F
Dividend Return 0.46% 32% F 24% F
Total Return -0.06% 36% F 31% F
Trailing 12 Months  
Capital Gain 36.68% 78% C+ 86% B+
Dividend Return 1.20% 24% F 15% F
Total Return 37.87% 78% C+ 85% B
Trailing 5 Years  
Capital Gain 34.21% 59% D- 61% D-
Dividend Return 9.00% 37% F 32% F
Total Return 43.21% 59% D- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 7.70% 45% F 64% D
Dividend Return 9.76% 47% F 63% D
Total Return 2.05% 60% D- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 31.20% 62% D 35% F
Risk Adjusted Return 31.27% 53% F 52% F
Market Capitalization 4.82B 61% D- 77% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Chemicals) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.60 69% 65%
Price/Book Ratio 5.28 11% 16%
Price / Cash Flow Ratio 9.17 57% 41%
Price/Free Cash Flow Ratio 10.43 47% 41%
Management Effectiveness  
Return on Equity 40.43% 98% 95%
Return on Invested Capital 21.97% 93% 90%
Return on Assets 12.19% 98% 95%
Debt to Equity Ratio 59.76% 62% 55%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.