NEW JERSEY RESOURCES CORPORATION (NJR)

53.40USD -0.60% (-0.32)

Over 1M: -2.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

54 55
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '15 — Free Cash Flow: 6.7M Q2 '15 — Free Cash Flow: 261.1M Q3 '15 — Free Cash Flow: 18.3M Q4 '15 — Free Cash Flow: -36M Q1 '16 — Free Cash Flow: -78.6M Q2 '16 — Free Cash Flow: 120.3M Q3 '16 — Free Cash Flow: -56.8M Q4 '16 — Free Cash Flow: -18.3M Q1 '17 — Free Cash Flow: -77.5M Q2 '17 — Free Cash Flow: 190.5M Q3 '17 — Free Cash Flow: 17.2M Q4 '17 — Free Cash Flow: -26.3M Q1 '18 — Cost of Revenue: 445.1M Q1 '18 — Free Cash Flow: -58.1M Q2 '18 — Cost of Revenue: 621.2M Q2 '18 — Free Cash Flow: 300.9M Q3 '18 — Cost of Revenue: 422.7M Q3 '18 — Free Cash Flow: 19.1M Q4 '18 — Cost of Revenue: 501.8M Q4 '18 — Free Cash Flow: -70.4M Q1 '19 — Cost of Revenue: 535.4M Q1 '19 — Free Cash Flow: -156.1M Q2 '19 — Cost of Revenue: 545.3M Q2 '19 — Free Cash Flow: 205.9M Q3 '19 — Cost of Revenue: 289.8M Q3 '19 — Free Cash Flow: -91.4M Q4 '19 — Free Cash Flow: -64.3M 0 200M 400M 600M 800M
Q2 '15 Q1 '16 Q4 '16 Q3 '17 Q2 '18 Q1 '19 Q4 '19
Cost of Revenue Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.1
OE margin 41.9%
Oper. margin 36.1%
ROIC 7.2%
Accruals -3.6%
FCF margin 43.1%
OCF margin 43.1%
ROA 4.6%
ROE 13.9%
OCF / EBIT 1.2×
ROCE 7.8%
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.7
EV/OE 13.8×
EV/EBIT 16.0×
FCF yield 12.2%
Div. yield 3.5%
P/E 14.8×
P/B 2.0×
EV/Sales 5.8×
P/C 159.4×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales 0.013×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA -0.39
Current ratio 0.68×
F-score 6.8 pts
Payout 51.5%
Debt / Eq 1.3×
Debt payback 5.2 yr
Cash / Debt 0.0097×
Quick ratio 0.66×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales CAGR 4Y +12.2%
Sales/sh Y/Y +5.4%
EPS CAGR 4Y +28.5%
Div. growth +9.1%
EBIT CAGR +8.5%
Sales Q/Q +9.9%
EBIT Y/Y -10.1%
EPS Y/Y -12.4%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.