New Jersey Resources Corp. – Value Analysis (NYS
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Posted On: 01/11/2017 5:20:53 PM
New Jersey Resources Corp. – Value Analysis (NYSE:NJR) : January 11, 2017
Capitalcube gives New Jersey Resources Corp. a score of 47.
Our analysis is based on comparing New Jersey Resources Corp. with the following peers – Chesapeake Utilities Corporation, South Jersey Industries, Inc., WGL Holdings, Inc., National Fuel Gas Company, Spire Inc., NiSource Inc, Vectren Corporation, ONEOK, Inc. and CenterPoint Energy, Inc. (CPK-US, SJI-US, WGL-US, NFG-US, SR-US, NI-US, VVC-US, OKE-US and CNP-US).
Investment Outlook
New Jersey Resources Corp. has a fundamental score of 47 and has a relative valuation of OVERVALUED.
Fundamental Score
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Company Overview
Considering peers, relative underperformance over the last year and the last month suggest a lagging position.
New Jersey Resources Corporation’s current Price/Book of 2.53 is about median in its peer group.
The market expects NJR-US to grow at about the same rate as the peers and to maintain the median returns it currently generates.
NJR-US‘s median net profit margins and relatively high asset efficiency give it some operating leverage.
Compared with its chosen peers, the company’s annual revenues and earnings change at a slower rate, implying a lack of strategic focus and/or lack of execution success.
NJR-US‘s return on assets currently and over the past five years suggest that its relatively high operating returns are sustainable.
The company’s relatively low gross and pre-tax margins suggest a non-differentiated product portfolio and not much control on operating costs relative to peers.
While NJR-US‘s revenues growth has been below the peer median in the last few years, the market still gives the stock a P/E ratio that is around peer median and seems to see the company as a long-term strategic bet.
The company’s level of capital investment seems appropriate to support the company’s growth.
NJR-US seems to be constrained by the current level of debt.
Access our research and ratings on New Jersey Resources Corp.
Capitalcube gives New Jersey Resources Corp. a score of 47.
Our analysis is based on comparing New Jersey Resources Corp. with the following peers – Chesapeake Utilities Corporation, South Jersey Industries, Inc., WGL Holdings, Inc., National Fuel Gas Company, Spire Inc., NiSource Inc, Vectren Corporation, ONEOK, Inc. and CenterPoint Energy, Inc. (CPK-US, SJI-US, WGL-US, NFG-US, SR-US, NI-US, VVC-US, OKE-US and CNP-US).
Investment Outlook
New Jersey Resources Corp. has a fundamental score of 47 and has a relative valuation of OVERVALUED.
Fundamental Score
Access our research and ratings on New Jersey Resources Corp.
Sign Up
Company Overview
Considering peers, relative underperformance over the last year and the last month suggest a lagging position.
New Jersey Resources Corporation’s current Price/Book of 2.53 is about median in its peer group.
The market expects NJR-US to grow at about the same rate as the peers and to maintain the median returns it currently generates.
NJR-US‘s median net profit margins and relatively high asset efficiency give it some operating leverage.
Compared with its chosen peers, the company’s annual revenues and earnings change at a slower rate, implying a lack of strategic focus and/or lack of execution success.
NJR-US‘s return on assets currently and over the past five years suggest that its relatively high operating returns are sustainable.
The company’s relatively low gross and pre-tax margins suggest a non-differentiated product portfolio and not much control on operating costs relative to peers.
While NJR-US‘s revenues growth has been below the peer median in the last few years, the market still gives the stock a P/E ratio that is around peer median and seems to see the company as a long-term strategic bet.
The company’s level of capital investment seems appropriate to support the company’s growth.
NJR-US seems to be constrained by the current level of debt.
Access our research and ratings on New Jersey Resources Corp.
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