Market Price

48.57 

0.59 1.2%

as of Nov 15 '18

52 Week Range:

35.63 48.61


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

New Jersey Resources Corporation, an energy services holding company, provides regulated gas distribution, and retail and wholesale energy services. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Midstream segments. The Natural Gas Distribution segment offers regulated retail natural gas services to approximately 529,800 residential and commercial customers in central and northern New Jersey; provides storage management services; and participates in the off-system sales and capacity release markets. The Clean Energy Ventures segment invests in commercial and residential solar projects located in New Jersey; and onshore wind projects in Montana, Iowa, Kansas, Wyoming, and Pennsylvania. The Energy Services segment provides unregulated wholesale energy management services to other energy companies and natural gas producers, as well as maintains and transacts a portfolio of physical assets consisting of natural gas storage and transportation contracts in the United States and Canada. The Midstream segment invests in natural gas transportation and storage facilities. The company offers heating, ventilation, and cooling services; holds commercial real estate properties; and provides solar equipment installation, and plumbing repair and installation services, as well as engages in the water appliance sale, installation, and servicing activities. New Jersey Resources Corporation was founded in 1922 and is based in Wall, New Jersey.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Equity (BVPS) 8.07
8.65
7.88
8.81
9.37
10.04
10.63
12.01
13.13
13.60
14.84
growth rate 7.2% -8.9% 11.8% 6.4% 7.2% 5.9% 13.0% 9.3% 3.6% 9.1%
Earnings BIT 105.59
182.00
31.47
172.13
127.13
121.50
164.00
201.19
248.45
167.54
167.04
growth rate 72.4% -82.7% 447.0% -26.1% -4.4% 35.0% 22.7% 23.5% -32.6% -0.3%
Avg.PE 21.32
13.28
56.50
13.91
17.48
20.49
16.05
17.34
14.40
22.86
19.07
growth rate -37.7% 325.5% -75.4% 25.7% 17.2% -21.7% 8.0% -17.0% 58.8% -16.6%
ROA 2.82
4.69
1.10
4.81
3.89
3.43
3.98
4.61
5.57
3.73
3.45
growth rate 66.3% -76.6% 337.3% -19.1% -11.8% 16.0% 15.8% 20.8% -33.0% -7.5%
ROE 10.31
16.61
3.85
16.60
13.49
11.68
13.50
15.32
17.46
11.58
10.99
growth rate 61.1% -76.8% 331.2% -18.7% -13.4% 15.6% 13.5% 14.0% -33.7% -5.1%
ROIC 9.37
8.41
3.14
9.95
8.52
7.47
7.69
8.60
10.28
7.11
6.75
growth rate -10.3% -62.7% 216.9% -14.4% -12.3% 3.0% 11.8% 19.5% -30.8% -5.1%
Cur. Ratio 1.14
1.24
1.23
1.11
1.04
0.99
0.88
0.86
1.25
1.06
0.72
growth rate 8.8% -0.8% -9.8% -6.3% -4.8% -11.1% -2.3% 45.4% -15.2% -32.1%
Quick Ratio 0.20
0.31
0.25
0.24
0.31
0.27
0.28
0.25
0.37
0.32
0.25
growth rate 55.0% -19.4% -4.0% 29.2% -12.9% 3.7% -10.7% 48.0% -13.5% -21.9%
Leverage 3.46
3.61
3.37
3.53
3.41
3.40
3.39
3.27
3.02
3.19
3.18
growth rate 4.3% -6.7% 4.8% -3.4% -0.3% -0.3% -3.5% -7.7% 5.6% -0.3%
Balance Sheet Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Acct.Receivable 227.10
101.90
160.00
236.08
165.70
235.00
195.74
162.66
151.34
207.39
growth rate -55.1% 57.0% 47.6% -29.8% 41.8% -16.7% -16.9% -7.0% 37.0%
Acct.Payable 448.12
249.20
60.30
309.91
251.48
246.64
256.99
growth rate -44.4% -75.8% 413.9% -18.9% -1.9% 4.2%
Cur.Assets 1,119.60
684.20
785.00
732.37
647.30
745.90
682.73
488.22
607.26
579.44
growth rate -38.9% 14.7% -6.7% -11.6% 15.2% -8.5% -28.5% 24.4% -4.6%
Total Assets 2,635.30
2,321.00
2,563.10
2,649.44
2,770.00
3,004.80
3,158.80
3,284.36
3,718.57
3,928.51
growth rate -11.9% 10.4% 3.4% 4.6% 8.5% 5.1% 4.0% 13.2% 5.7%
Cash 42.60
36.20
0.90
7.44
4.50
3.00
2.15
4.93
37.55
2.23
growth rate -15.0% -97.5% 726.7% -39.5% -33.3% -28.3% 129.1% 661.9% -94.1%
Inventory 472.60
303.50
342.20
301.87
273.10
328.80
285.68
171.04
217.03
214.01
growth rate -35.8% 12.8% -11.8% -9.5% 20.4% -13.1% -40.1% 26.9% -1.4%
Cur.Liabilities 902.10
563.90
705.80
703.38
653.10
851.80
791.09
436.10
571.61
802.92
growth rate -37.5% 25.2% -0.3% -7.2% 30.4% -7.1% -44.9% 31.1% 40.5%
Liabilities 1,907.20
1,631.30
1,837.70
1,446.39
1,956.10
2,117.40
2,192.64
2,177.40
2,551.98
2,691.86
growth rate -14.5% 12.7% -21.3% 35.2% 8.3% 3.6% -0.7% 17.2% 5.5%
LT Debt 383.18
455.10
455.50
428.90
426.80
525.20
512.90
557.85
807.85
1,078.11
997.08
growth rate 18.8% 0.1% -5.8% -0.5% 23.1% -2.3% 8.8% 44.8% 33.5% -7.5%
Equity 644.80
728.10
689.70
725.50
776.26
813.90
887.40
966.17
1,106.96
1,166.59
1,236.64
growth rate 12.9% -5.3% 5.2% 7.0% 4.9% 9.0% 8.9% 14.6% 5.4% 6.0%
Common Shares 84.00
84.00
85.00
83.00
83.00
83.00
84.00
85.00
86.00
87.00
87.00
growth rate 0.0% 1.2% -2.4% 0.0% 0.0% 1.2% 1.2% 1.2% 1.2% 0.0%
Cash Flow Statement Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Capital Expenditures 63.52
73.40
75.50
90.20
169.16
195.34
170.65
263.80
291.80
325.13
293.51
growth rate 15.6% 2.9% 19.5% 87.5% 15.5% -12.6% 54.6% 10.6% 11.4% -9.7%
Cash Dividends 41.87
45.20
51.00
53.10
58.65
61.70
67.20
70.66
76.53
82.45
87.99
growth rate 8.0% 12.8% 4.1% 10.5% 5.2% 8.9% 5.2% 8.3% 7.7% 6.7%
Cash From OA 122.41
132.40
267.20
139.40
250.10
51.10
114.00
358.15
390.95
142.63
248.05
growth rate 8.2% 101.8% -47.8% 79.4% -79.6% 123.1% 214.2% 9.2% -63.5% 73.9%
FCF per Share 0.31
0.70
2.26
0.59
0.97
-1.73
-0.53
1.50
0.82
-2.41
-0.50
growth rate 125.8% 222.9% -73.9% 64.4% -100.0% 0.0% 100.0% -45.3% -100.0% 0.0%
Sale Purchase of Stock 3.51
-8.80
-26.60
15.37
37.30
16.01
17.49
growth rate -100.0% 0.0% 100.0% 142.6% -57.1% 9.3%
FCF 59.00
59.00
192.00
49.00
81.00
-143.00
-56.00
93.00
96.00
-183.00
-45.00
growth rate 0.0% 225.4% -74.5% 65.3% -100.0% 0.0% 100.0% 3.2% -100.0% 0.0%
Income Statement Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Sales 3,020.00
3,816.20
2,592.50
2,639.30
3,009.21
2,248.90
3,198.10
3,738.15
2,733.99
1,880.91
2,268.62
growth rate 26.4% -32.1% 1.8% 14.0% -25.3% 42.2% 16.9% -26.9% -31.2% 20.6%
Op.Income 193.30
48.10
188.10
101.30
92.90
114.80
201.19
248.45
167.54
167.04
growth rate -75.1% 291.1% -46.2% -8.3% 23.6% 75.3% 23.5% -32.6% -0.3%
IBT 171.90
31.50
172.10
127.13
100.60
140.00
193.81
240.68
155.20
150.41
growth rate -81.7% 446.4% -26.1% -20.9% 39.2% 38.4% 24.2% -35.5% -3.1%
Net Income 109.20
27.20
117.50
101.30
92.90
114.80
141.97
180.96
131.67
132.07
growth rate -75.1% 332.0% -13.8% -8.3% 23.6% 23.7% 27.5% -27.2% 0.3%
EPS 0.78
1.29
0.32
1.41
1.22
1.11
1.37
1.67
2.10
1.52
1.52
growth rate 65.4% -75.2% 340.6% -13.5% -9.0% 23.4% 21.9% 25.8% -27.6% 0.0%
Gross Profit 396.21
485.50
347.30
471.70
295.53
190.70
485.80
383.44
438.89
319.80
338.49
growth rate 22.5% -28.5% 35.8% -37.4% -35.5% 154.8% -21.1% 14.5% -27.1% 5.9%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 17.97
-32.05
75.25
177.79
-37.67
growth rate -100.0% 100.0% 136.3% -100.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 177.71
207.39
399.67
358.61
212.47
growth rate 16.7% 92.7% -10.3% -40.8%
Acct.Payable 239.98
256.99
279.33
242.91
286.03
growth rate 7.1% 8.7% -13.0% 17.8%
Cur.Assets 637.55
579.44
826.08
814.63
736.89
growth rate -9.1% 42.6% -1.4% -9.5%
Total Assets 3,877.93
3,928.51
4,186.93
3,960.74
3,977.39
growth rate 1.3% 6.6% -5.4% 0.4%
Cash 62.16
2.23
4.74
4.93
1.07
growth rate -96.4% 112.9% 4.0% -78.3%
Inventory 213.03
214.01
216.57
85.11
150.17
growth rate 0.5% 1.2% -60.7% 76.4%
Cur.Liabilities 775.88
802.92
991.00
694.47
506.94
growth rate 3.5% 23.4% -29.9% -27.0%
Liabilities 2,593.33
2,691.86
2,839.16
2,493.37
2,527.43
growth rate 3.8% 5.5% -12.2% 1.4%
LT Debt 897.70
997.08
1,001.18
997.93
1,220.17
growth rate 11.1% 0.4% -0.3% 22.3%
Equity 1,284.60
1,236.64
1,347.77
1,467.37
1,449.96
growth rate -3.7% 9.0% 8.9% -1.2%
Common Shares 222.25
222.26
225.10
225.17
226.19
growth rate 0.0% 1.3% 0.0% 0.5%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 66.13
78.72
53.03
75.66
95.34
growth rate 19.0% -32.6% 42.7% 26.0%
Cash Dividends 22.01
22.08
23.61
23.85
23.88
growth rate 0.3% 6.9% 1.0% 0.1%
Cash From OA 51.29
24.95
-23.50
335.97
80.09
growth rate -51.4% -100.0% 100.0% -76.2%
Sale Purchase of Stock 4.07
3.69
26.54
6.03
growth rate -9.4% 619.1% -77.3%
FCF -14.83
-53.77
-76.53
260.31
-15.25
growth rate 0.0% 0.0% 100.0% -100.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 457.52
536.52
705.31
1,019.04
543.44
growth rate 17.3% 31.5% 44.5% -46.7%
Op.Income 17.97
-32.05
75.25
177.79
-37.67
growth rate -100.0% 100.0% 136.3% -100.0%
IBT 13.14
-38.31
73.53
171.17
-42.81
growth rate -100.0% 100.0% 132.8% -100.0%
Net Income 18.96
-36.52
123.70
140.27
-14.27
growth rate -100.0% 100.0% 13.4% -100.0%
EPS
growth rate
Gross Profit 52.74
-1.04
125.36
241.40
-3.98
growth rate -100.0% 100.0% 92.6% -100.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (15.40)

YOY Growth Grade:

E (32.73)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 19.86 20.00 24.12
EPS / Growth 6.8% 2.43 6.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.0% 6.7% 6.7%
Future PE 12.00 19.15 19.15
Future EPS 4.35 4.66 4.66
Value Price
MOS %
12.90
-73.4%
22.08
-54.5%
22.08
-54.5%
MOS Price 6.45 11.04 11.04
IRT 12.99 12.51 12.51

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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