Newmarket Stock Working Capital

NEU Stock

USD 538.34 0.69 0.13%

NewMarket fundamentals help investors to digest information that contributes to NewMarket's financial success or failures. It also enables traders to predict the movement of NewMarket Stock. The fundamental analysis module provides a way to measure NewMarket's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NewMarket stock.

	Last Reported	Projected for Next Year
Net Working Capital	655.1 M	684.3 M
Change In Working Capital	-23.3 M	-22.2 M

Net Working Capital is likely to gain to about 684.3 M in 2025, despite the fact that Change In Working Capital is likely to grow to (22.2 M).

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NewMarket Company Working Capital Analysis

NewMarket's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current NewMarket Working Capital

655.08 M

Most of NewMarket's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NewMarket is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

NewMarket Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for NewMarket is extremely important. It helps to project a fair market value of NewMarket Stock properly, considering its historical fundamentals such as Working Capital. Since NewMarket's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NewMarket's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NewMarket's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Short Term Investments	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.65	0.8	0.67	0.78	0.92	0.72	-0.16	0.37	0.87	-0.09	0.75	0.66	-0.21	0.83	-0.36	0.78	0.89	0.34	-0.26	0.12	-0.8	0.9	0.77
Total Stockholder Equity	0.65		0.66	0.98	0.31	0.51	0.16	-0.28	0.84	0.37	0.07	0.69	0.9	-0.67	0.35	-0.84	0.69	0.54	0.01	0.07	0.04	-0.62	0.82	0.68
Net Debt	0.8	0.66		0.7	0.61	0.92	0.62	-0.16	0.49	0.73	-0.18	0.94	0.79	-0.12	0.72	-0.44	0.52	0.79	0.36	-0.4	-0.2	-0.85	0.83	0.85
Retained Earnings	0.67	0.98	0.7		0.37	0.57	0.23	-0.29	0.83	0.43	-0.08	0.75	0.94	-0.66	0.46	-0.8	0.69	0.61	0.07	-0.08	-0.05	-0.68	0.82	0.7
Net Receivables	0.78	0.31	0.61	0.37		0.79	0.88	-0.01	-0.02	0.96	-0.48	0.61	0.36	-0.14	0.77	0.09	0.63	0.88	0.24	-0.52	0.14	-0.72	0.66	0.77
Total Liab	0.92	0.51	0.92	0.57	0.79		0.82	-0.06	0.28	0.9	-0.25	0.86	0.64	0.01	0.87	-0.22	0.62	0.88	0.46	-0.48	-0.06	-0.84	0.83	0.81
Total Current Assets	0.72	0.16	0.62	0.23	0.88	0.82		0.31	-0.1	0.91	-0.5	0.53	0.24	0.24	0.72	0.19	0.58	0.72	0.55	-0.52	0.14	-0.59	0.61	0.65
Short Term Debt	-0.16	-0.28	-0.16	-0.29	-0.01	-0.06	0.31		-0.2	-0.01	-0.22	-0.24	-0.26	0.46	-0.21	0.31	-0.08	-0.23	0.32	-0.14	0.14	0.23	-0.11	-0.21
Intangible Assets	0.37	0.84	0.49	0.83	-0.02	0.28	-0.1	-0.2		0.02	-0.01	0.56	0.86	-0.63	0.08	-0.97	0.37	0.3	-0.18	0.22	-0.15	-0.36	0.66	0.38
Accounts Payable	0.87	0.37	0.73	0.43	0.96	0.9	0.91	-0.01	0.02		-0.33	0.69	0.41	-0.03	0.83	0.03	0.69	0.88	0.41	-0.53	0.15	-0.76	0.72	0.82
Common Stock	-0.09	0.07	-0.18	-0.08	-0.48	-0.25	-0.5	-0.22	-0.01	-0.33		-0.25	-0.19	0.04	-0.34	-0.18	-0.06	-0.35	-0.13	0.55	0.22	0.26	-0.16	-0.18
Long Term Debt	0.75	0.69	0.94	0.75	0.61	0.86	0.53	-0.24	0.56	0.69	-0.25		0.84	-0.3	0.7	-0.48	0.48	0.83	0.15	-0.44	-0.32	-0.86	0.79	0.84
Good Will	0.66	0.9	0.79	0.94	0.36	0.64	0.24	-0.26	0.86	0.41	-0.19	0.84		-0.56	0.52	-0.79	0.54	0.64	0.06	-0.16	-0.22	-0.75	0.8	0.65
Short Term Investments	-0.21	-0.67	-0.12	-0.66	-0.14	0.01	0.24	0.46	-0.63	-0.03	0.04	-0.3	-0.56		-0.03	0.62	-0.26	-0.35	0.56	-0.09	0.1	0.29	-0.38	-0.29
Property Plant Equipment	0.83	0.35	0.72	0.46	0.77	0.87	0.72	-0.21	0.08	0.83	-0.34	0.7	0.52	-0.03		-0.01	0.53	0.86	0.43	-0.6	-0.19	-0.83	0.62	0.58
Current Deferred Revenue	-0.36	-0.84	-0.44	-0.8	0.09	-0.22	0.19	0.31	-0.97	0.03	-0.18	-0.48	-0.79	0.62	-0.01		-0.38	-0.23	0.18	-0.37	0.03	0.29	-0.63	-0.36
Net Tangible Assets	0.78	0.69	0.52	0.69	0.63	0.62	0.58	-0.08	0.37	0.69	-0.06	0.48	0.54	-0.26	0.53	-0.38		0.58	0.34	0.01	0.45	-0.51	0.77	0.71
Long Term Debt Total	0.89	0.54	0.79	0.61	0.88	0.88	0.72	-0.23	0.3	0.88	-0.35	0.83	0.64	-0.35	0.86	-0.23	0.58		0.14	-0.5	-0.15	-0.87	0.81	0.78
Deferred Long Term Liab	0.34	0.01	0.36	0.07	0.24	0.46	0.55	0.32	-0.18	0.41	-0.13	0.15	0.06	0.56	0.43	0.18	0.34	0.14		-0.32	0.18	-0.22	0.22	0.22
Accumulated Depreciation	-0.26	0.07	-0.4	-0.08	-0.52	-0.48	-0.52	-0.14	0.22	-0.53	0.55	-0.44	-0.16	-0.09	-0.6	-0.37	0.01	-0.5	-0.32		0.44	0.45	-0.11	-0.31
Short Long Term Debt	0.12	0.04	-0.2	-0.05	0.14	-0.06	0.14	0.14	-0.15	0.15	0.22	-0.32	-0.22	0.1	-0.19	0.03	0.45	-0.15	0.18	0.44		0.26	0.1	0.11
Cash And Equivalents	-0.8	-0.62	-0.85	-0.68	-0.72	-0.84	-0.59	0.23	-0.36	-0.76	0.26	-0.86	-0.75	0.29	-0.83	0.29	-0.51	-0.87	-0.22	0.45	0.26		-0.72	-0.76
Net Invested Capital	0.9	0.82	0.83	0.82	0.66	0.83	0.61	-0.11	0.66	0.72	-0.16	0.79	0.8	-0.38	0.62	-0.63	0.77	0.81	0.22	-0.11	0.1	-0.72		0.81
Net Working Capital	0.77	0.68	0.85	0.7	0.77	0.81	0.65	-0.21	0.38	0.82	-0.18	0.84	0.65	-0.29	0.58	-0.36	0.71	0.78	0.22	-0.31	0.11	-0.76	0.81

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict NewMarket

Working Capital Over Time

Based on the company's disclosures, NewMarket has a Working Capital of 655.08 M. This is 8.52% lower than that of the Chemicals sector and 24.28% higher than that of the Materials industry. The working capital for all United States stocks is 55.68% higher than that of the company.

NewMarket Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NewMarket's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NewMarket could also be used in its relative valuation, which is a method of valuing NewMarket by comparing valuation metrics of similar companies.

NewMarket is currently under evaluation in working capital category among its peers.

NewMarket ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NewMarket's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NewMarket's managers, analysts, and investors.

Environmental

Governance

Social

NewMarket Fundamentals

	Return On Equity	0.36
	Return On Asset	0.15
	Profit Margin	0.17 %
	Operating Margin	0.22 %
	Current Valuation	6.09 B
	Shares Outstanding	9.49 M
	Shares Owned By Insiders	19.28 %
	Shares Owned By Institutions	66.19 %
	Number Of Shares Shorted	108.19 K
	Price To Earning	13.63 X
	Price To Book	3.49 X
	Price To Sales	1.83 X
	Revenue	2.79 B
	Gross Profit	886.35 M
	EBITDA	758.43 M
	Net Income	462.41 M
	Cash And Equivalents	68.71 M
	Cash Per Share	7.29 X
	Total Debt	1.06 B
	Debt To Equity	1.61 %
	Current Ratio	2.76 X
	Book Value Per Share	153.45 X
	Cash Flow From Operations	519.59 M
	Short Ratio	2.68 X
	Earnings Per Share	48.24 X
	Price To Earnings To Growth	5.09 X
	Target Price	450.0
	Number Of Employees	2.06 K
	Beta	0.42
	Market Capitalization	5.11 B
	Total Asset	3.13 B
	Retained Earnings	1.43 B
	Working Capital	655.08 M
	Current Asset	768.39 M
	Current Liabilities	263.68 M
	Annual Yield	0.02 %
	Five Year Return	1.98 %
	Net Asset	3.13 B
	Last Dividend Paid	10.0

About NewMarket Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NewMarket's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NewMarket using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NewMarket based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running NewMarket's price analysis, check to measure NewMarket's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NewMarket is operating at the current time. Most of NewMarket's value examination focuses on studying past and present price action to predict the probability of NewMarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewMarket's price. Additionally, you may evaluate how the addition of NewMarket to your portfolios can decrease your overall portfolio volatility.

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