NewMarket Price Cash Flow Ratio vs Cash Ratio Analysis

NEU Stock  USD 528.35  3.81  0.72%   
NewMarket financial indicator trend analysis is infinitely more than just investigating NewMarket recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NewMarket is a good investment. Please check the relationship between NewMarket Price Cash Flow Ratio and its Cash Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NewMarket. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy NewMarket Stock please use our How to Invest in NewMarket guide.

Price Cash Flow Ratio vs Cash Ratio

Price Cash Flow Ratio vs Cash Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NewMarket Price Cash Flow Ratio account and Cash Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between NewMarket's Price Cash Flow Ratio and Cash Ratio is -0.15. Overlapping area represents the amount of variation of Price Cash Flow Ratio that can explain the historical movement of Cash Ratio in the same time period over historical financial statements of NewMarket, assuming nothing else is changed. The correlation between historical values of NewMarket's Price Cash Flow Ratio and Cash Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price Cash Flow Ratio of NewMarket are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Price Cash Flow Ratio i.e., NewMarket's Price Cash Flow Ratio and Cash Ratio go up and down completely randomly.

Correlation Coefficient

-0.15
Relationship DirectionNegative 
Relationship StrengthInsignificant

Price Cash Flow Ratio

Cash Ratio

Most indicators from NewMarket's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NewMarket current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NewMarket. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy NewMarket Stock please use our How to Invest in NewMarket guide.Sales General And Administrative To Revenue is likely to gain to 0.08 in 2025, whereas Selling General Administrative is likely to drop slightly above 151.3 M in 2025.
 2022 2023 2024 2025 (projected)
Gross Profit640.5M772.5M695.3M450.0M
Total Revenue2.8B2.7B3.1B1.9B

NewMarket fundamental ratios Correlations

0.8-0.030.820.680.880.910.59-0.150.870.230.410.77-0.410.840.750.58-0.60.910.79-0.12-0.530.79-0.080.20.67
0.80.040.840.250.690.90.29-0.180.55-0.070.450.69-0.540.80.790.21-0.470.890.810.2-0.640.68-0.280.240.33
-0.030.04-0.010.010.06-0.07-0.14-0.040.050.16-0.02-0.190.45-0.18-0.210.010.27-0.12-0.180.210.28-0.210.54-0.620.02
0.820.84-0.010.370.620.850.34-0.090.54-0.060.760.64-0.440.640.680.45-0.50.850.880.31-0.510.65-0.220.370.43
0.680.250.010.370.530.420.92-0.080.860.740.080.5-0.080.490.270.74-0.470.440.33-0.34-0.340.750.17-0.060.9
0.880.690.060.620.530.80.45-0.160.820.050.20.63-0.340.710.610.38-0.470.750.59-0.32-0.370.540.030.140.45
0.910.9-0.070.850.420.80.41-0.360.740.10.380.7-0.450.890.790.44-0.520.960.78-0.1-0.530.74-0.170.270.52
0.590.29-0.140.340.920.450.41-0.050.760.660.040.53-0.280.520.330.66-0.560.440.35-0.35-0.530.84-0.080.070.82
-0.15-0.18-0.04-0.09-0.08-0.16-0.36-0.05-0.3-0.270.350.05-0.15-0.28-0.12-0.370.0-0.230.110.41-0.19-0.11-0.15-0.18-0.24
0.870.550.050.540.860.820.740.76-0.30.570.110.53-0.090.770.440.62-0.450.730.43-0.42-0.340.750.230.010.84
0.23-0.070.16-0.060.740.050.10.66-0.270.57-0.30.10.340.23-0.070.52-0.020.09-0.14-0.43-0.040.480.44-0.440.81
0.410.45-0.020.760.080.20.380.040.350.11-0.30.21-0.190.210.210.1-0.240.460.610.64-0.280.24-0.150.330.1
0.770.69-0.190.640.50.630.70.530.050.530.10.21-0.740.580.920.44-0.590.640.88-0.06-0.660.75-0.420.190.45
-0.41-0.540.45-0.44-0.08-0.34-0.45-0.28-0.15-0.090.34-0.19-0.74-0.46-0.79-0.130.65-0.48-0.73-0.090.81-0.540.9-0.450.05
0.840.8-0.180.640.490.710.890.52-0.280.770.230.210.58-0.460.70.38-0.580.950.62-0.21-0.630.82-0.250.230.54
0.750.79-0.210.680.270.610.790.33-0.120.44-0.070.210.92-0.790.70.38-0.630.750.890.0-0.680.7-0.540.30.3
0.580.210.010.450.740.380.440.66-0.370.620.520.10.44-0.130.380.38-0.590.410.38-0.3-0.230.610.020.170.74
-0.6-0.470.27-0.5-0.47-0.47-0.52-0.560.0-0.45-0.02-0.24-0.590.65-0.58-0.63-0.59-0.59-0.620.080.7-0.690.51-0.5-0.43
0.910.89-0.120.850.440.750.960.44-0.230.730.090.460.64-0.480.950.750.41-0.590.780.0-0.620.78-0.250.310.5
0.790.81-0.180.880.330.590.780.350.110.43-0.140.610.88-0.730.620.890.38-0.620.780.27-0.680.7-0.480.360.34
-0.120.20.210.31-0.34-0.32-0.1-0.350.41-0.42-0.430.64-0.06-0.09-0.210.0-0.30.080.00.27-0.08-0.13-0.220.14-0.33
-0.53-0.640.28-0.51-0.34-0.37-0.53-0.53-0.19-0.34-0.04-0.28-0.660.81-0.63-0.68-0.230.7-0.62-0.68-0.08-0.770.66-0.16-0.3
0.790.68-0.210.650.750.540.740.84-0.110.750.480.240.75-0.540.820.70.61-0.690.780.7-0.13-0.77-0.320.190.76
-0.08-0.280.54-0.220.170.03-0.17-0.08-0.150.230.44-0.15-0.420.9-0.25-0.540.020.51-0.25-0.48-0.220.66-0.32-0.540.3
0.20.24-0.620.37-0.060.140.270.07-0.180.01-0.440.330.19-0.450.230.30.17-0.50.310.360.14-0.160.19-0.54-0.09
0.670.330.020.430.90.450.520.82-0.240.840.810.10.450.050.540.30.74-0.430.50.34-0.33-0.30.760.3-0.09
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NewMarket Account Relationship Matchups

NewMarket fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.9B2.6B2.4B2.3B2.1B1.6B
Short Long Term Debt Total660.6M1.2B1.1B733.6M843.6M560.3M
Other Current Liab105.3M109.4M118.9M106.9M96.2M79.4M
Total Current Liabilities312.5M725.1M423.9M364.2M418.8M268.0M
Total Stockholder Equity759.8M762.1M762.4M1.1B969.4M1.0B
Property Plant And Equipment Net726.5M745.2M722.4M760.3M684.3M377.2M
Net Debt535.4M1.1B997.6M621.7M714.9M458.2M
Retained Earnings932.3M844.4M834.4M1.1B1.3B1.3B
Cash125.2M83.3M68.7M111.9M128.7M78.1M
Non Current Assets Total1.0B1.2B1.2B1.3B1.1B1.1B
Non Currrent Assets Other5.5M4.8M359.6M381.6M343.4M666.9M
Cash And Short Term Investments125.2M459.2M68.7M111.9M128.7M88.7M
Net Receivables336.4M391.8M453.7M432.3M497.2M279.3M
Common Stock Shares Outstanding11.0M10.8M10.0M9.6M8.6M14.0M
Liabilities And Stockholders Equity1.9B2.6B2.4B2.3B2.1B1.6B
Non Current Liabilities Total861.6M1.1B1.2B867.6M780.9M975.4M
Inventory401.0M498.5M631.4M456.2M524.7M277.5M
Other Current Assets35.5M38.6M38.3M39.1M35.1M36.9M
Other Stockholder Equity252K(173.2M)(82.2M)(72.0M)(64.8M)(61.6M)
Total Liab1.2B1.8B1.6B1.2B1.1B1.2B
Total Current Assets898.1M1.4B1.2B1.0B1.2B675.4M
Short Term Debt13.4M365.1M15.6M15.1M17.3M16.5M
Intangible Assets6.0M3.8M2.4M901K810.9K770.4K
Accounts Payable189.9M246.1M273.3M231.1M265.8M279.1M
Accumulated Other Comprehensive Income(173.2M)(82.2M)(72.0M)(21.1M)(19.0M)(19.9M)
Other Liab192.3M214.4M228.8M147.4M169.5M168.5M
Other Assets165.1M240.7M297.3M326.3M375.3M394.0M
Long Term Debt598.8M789.9M1.0B643.6M740.2M450.9M
Good Will124.0M123.9M123.7M123.7M142.3M149.4M
Property Plant Equipment635.4M665.1M745.2M660.0M759.0M413.0M
Property Plant And Equipment Gross737.3M745.2M722.4M1.8B2.0B2.1B
Net Tangible Assets551.2M629.9M634.4M636.3M731.8M551.4M
Retained Earnings Total Equity843.9M932.3M844.4M834.4M959.6M760.6M
Long Term Debt Total642.9M598.8M789.9M1.0B1.2B592.2M
Deferred Long Term Liab1.5M42.3M54.7M1.1M1.3M1.2M
Non Current Liabilities Other262.7M228.8M169.8M14.0M12.6M12.0M

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Additional Tools for NewMarket Stock Analysis

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